Idx|Pair|Code|Indices|1988-02-07|1988-01-31|1988-01-24|1988-01-17|1988-01-10|1988-01-03|1987-12-27|1987-12-20|1987-12-13|1987-12-06|1987-11-29|1987-11-22|1987-11-15|1987-11-08|1987-11-01|1987-10-25|1987-10-18|1987-10-11|1987-10-04|1987-09-27|1987-09-20|1987-09-13|1987-09-06|1987-08-30|1987-08-23|1987-08-16|1987-08-09|1987-08-02|1987-07-26|1987-07-19|1987-07-12|1987-07-05|1987-06-28|1987-06-21|1987-06-14|1987-06-07|1987-05-31|1987-05-24|1987-05-17|1987-05-10|1987-05-03|1987-04-26|1987-04-19|1987-04-12|1987-04-05|1987-03-29|1987-03-22|1987-03-15|1987-03-08|1987-03-01|1987-02-22|1987-02-15|1987-02-08|1987-02-01|1987-01-25|1987-01-18|1987-01-11|1987-01-04|1986-12-28|1986-12-21|1986-12-14|1986-12-07|1986-11-30|1986-11-23|1986-11-16|1986-11-09|1986-11-02|1986-10-26|1986-10-19|1986-10-12|1986-10-05|1986-09-28|1986-09-21|1986-09-14|1986-09-07|1986-08-31|1986-08-24|1986-08-17|1986-08-10|1986-08-03|1986-07-27|1986-07-20|1986-07-13|1986-07-06|1986-06-29|1986-06-22|1986-06-15|1986-06-08|1986-06-01|1986-05-25|1986-05-18|1986-05-11|1986-05-04|1986-04-27|1986-04-20|1986-04-13|1986-04-06|1986-03-30|1986-03-23|1986-03-16|1986-03-09|1986-03-02|1986-02-23|1986-02-16|1986-02-09|1986-02-02|1986-01-26|1986-01-19|1986-01-12|1986-01-05|1985-12-29|1985-12-22|1985-12-15|1985-12-08|1985-12-01|1985-11-24|1985-11-17|1985-11-10|1985-11-03|1985-10-27|1985-10-20|1985-10-13|1985-10-06|1985-09-29|1985-09-22|1985-09-15|1985-09-08|1985-09-01|1985-08-25|1985-08-18|1985-08-11|1985-08-04|1985-07-28|1985-07-21|1985-07-14|1985-07-07|1985-06-30|1985-06-23|1985-06-16|1985-06-09|1985-06-02|1985-05-26|1985-05-19|1985-05-12|1985-05-05|1985-04-28|1985-04-21|1985-04-14|1985-04-07|1985-03-31|1985-03-24|1985-03-17|1985-03-10|1985-03-03|1985-02-24|1985-02-17|1985-02-10|1985-02-03|1985-01-27|1985-01-20|1985-01-13|1985-01-06|1984-12-30|1984-12-23|1984-12-16|1984-12-09|1984-12-02|1984-11-25|1984-11-18|1984-11-11|1984-11-04|1984-10-28|1984-10-21|1984-10-14|1984-10-07|1984-09-30|1984-09-23|1984-09-16|1984-09-09|1984-09-02|1984-08-26|1984-08-19|1984-08-12|1984-08-05|1984-07-29|1984-07-22|1984-07-15|1984-07-08|1984-07-01|1984-06-24|1984-06-17|1984-06-10|1984-06-03|1984-05-27|1984-05-20|1984-05-13|1984-05-06|1984-04-29|1984-04-22|1984-04-15|1984-04-08|1984-04-01|1984-03-25|1984-03-18|1984-03-11|1984-03-04|1984-02-26|1984-02-19|1984-02-12|1984-02-05|1984-01-29|1984-01-22|1984-01-15|1984-01-08|1984-01-01|1983-12-25|1983-12-18|1983-12-11|1983-12-04|1983-11-27|1983-11-20|1983-11-13|1983-11-06|1983-10-30|1983-10-23|1983-10-16|1983-10-09|1983-10-02|1983-09-25|1983-09-18|1983-09-11|1983-09-04|1983-08-28|1983-08-21|1983-08-14|1983-08-07|1983-07-31|1983-07-24|1983-07-17|1983-07-10|1983-07-03|1983-06-26|1983-06-19|1983-06-12|1983-06-05|1983-05-29|1983-05-22|1983-05-15|1983-05-08|1983-05-01|1983-04-24|1983-04-17 00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|0.76|0.83|0.8|0.92|0.84|0.92|0.84|0.89|0.86|0.75|0.81|0.69|0.73|0.7|0.7|0.67|1.19|1.22|1.39|1.19|1.19|1.12|1.05|1.05|1.12|1.13|1.14|1.03|1.01|1.05|1.04|1.11|1.12|1.16|1.05|1.25|1.5|1.52|1.59|1.69|1.52|1.3|1.27|1.23|1.23|1.03|0.98||0.86|0.71|0.63|0.7|0.58|0.53|0.57|0.49|0.44|0.41|0.4|0.37|0.38|0.39|0.38|0.35|0.36|0.35|0.37|0.32|0.28|0.27|0.27|0.27|0.29|0.23|0.25|0.21|0.22|0.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|4.06|4.21|4.15|4.08|3.96|4.42|4.41|4.42|4.05|3.84|4.06|4.14|4.11|3.99|4.16|3.74|4.2|4.73|5.16|5.02|4.93|4.97|4.91|5.12|5.32|5.18|4.81|4.59|4.56|4.78|4.58|4.74|4.85|4.95|4.89|4.68|4.57|4.37|4.52|4.44|4.54|4.43|4.63|4.73|4.78|4.88|4.73|4.38|4.42|4.31|4.49|4.26|4.3|4.38|4.31|4.24|4.14|3.51|3.48|3.55|3.53|3.57|3.55|3.63|3.51|3.67|3.68|3.62|3.55|3.37|3.21|3.25|3|3.08|3.55|3.68|3.4|3.32|3.03|3.15|3.18|3.05|3.24|3.56|3.46|3.44||3.62|3.63|3.61|3.47|3.52|3.36|3.41|3.53|3.34|3.15|3.43|3.24|3.49|3.28|3.32|3.28|3.23|3.18|3.07|3|2.99|2.82|2.91|2.88|2.89|2.88|2.84|2.83|2.78|2.73|2.76|2.7|2.62|2.53|2.44|2.43|2.47|2.54|2.44|2.52|2.55|2.49|2.4|2.46|2.53|2.56|2.6|2.55|2.57|2.63|2.42|2.38|2.35|2.3|2.28|2.24|2.21|2.13|2.1|2.09|2.17|2.19|2.14|2.1|2.09|2.11|2.23|2.2|2.22|2.24|2.17|2.09|1.98|2.03|1.91|1.9|1.88|1.77|1.74|1.75|1.8|1.8|1.83|1.88|1.83|1.91|1.76|1.72|1.92|1.94|1.95|1.88|1.9|1.9|1.87|1.88|1.88|1.69|1.73|1.74|1.7|1.75|1.75|1.64|1.67|1.61|1.6|1.67|1.63|1.66|1.63|1.53|1.55|1.56|1.64|1.53|1.66|1.57|1.61|1.61|1.62|1.72|1.75|1.77|1.87|1.83|1.8|1.75|1.66|1.65|1.78|1.74|1.72|1.73|1.74|1.7|1.79|1.87|1.95|1.91|1.79|1.85|1.85|1.91|1.8|1.77|1.82|1.8|1.87|1.92|2.09|2.07|2.12|2.16|2.08|2.14|1.94|1.93|1.93|1.92|1.98|1.99|1.81|1.78|1.8 00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|4.88|4.81|4.69|5|5.12|4.94|5.12|5.25|4.69|4.06|4.69|4.94|5.38|5.25|5.75|5.69|9|11.12|12.31|10.94|10.12|10.81|10.12|11|10.69|10|10.12|9.06|8.69|8.81|9.12|9.56|9.44|9.94|10.38|10.38|10.81|10.06|10.69|10.88|11.44|10.69|10.19|10.5|10.38|9.94|10.62|10.25|10.5|10.88|10.88|11|11.19|8.75|8.69|8.69|7.62|7|7.06|7.12|7.25|7.81|7.81|7.81|7.81|8|6.88|7.19|7.06|7|7.25|8.25|8.56|8.75|9.88|9.69|9.06|8.31|7.81|7.75|7.56|7.19|8.75|9.75|10.56|10.88|11.69|12|13.31|12.38|13.06|14.12|14.06|15.44|15|15.12|13.94|14.62|14.88|15.75|14.62|15.56|16.25|15.38|14.88|13.69|14.56|14.5|13.5|14.38|14.62|14.44|14.75|14.94|13.94|13.5|13|12.25|12.06|12.06|12.31|12.06|12.12|13.44|13.5|13.12|13.5|13.25|13.81|14.19|14.44|15.25|14.94|14.88|13.25|13.12|13|12.31|12|13.12|13.25|14.62|14.62|15.12|14|14.5|15|15.25|15.62|16.69|15.81|15.25|16|16.69|16.44|16.56|17.25|17.31|17.38|16.06|15.25|14.5|14.81|14.5|13|14.44|13.88|14.06|14.56|15.56|14.81|15.56|18.06|17.38|16.56|17.38|18.62|19.75|19.06|19.69|20.38|19.38|18.19|17.56|14.75|13.31|14.75|15.25|15.38|16|14.69|16.31|16.19|15.44|15.5|16.56|16.12|17.12|16.12|15.25|13.88|14.25|13.94|15.25|13.75|14.5|14.88|13.5|13.19|14.25|15.06|17.62|18|18|16.81|16.19|16|16.38|16.88|16.69|16.75|16.12|14.62|15.5|14.75|16|16.31|14.5|15.38|15.25|15.19|16||13.69|14.19|14.19|14.88|16.28|14.44|15.88|16.16|16.06|13.66|13.06|13.41|12.41|11.75|11.53|11.47|9.5|9.25|9.41 00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|28.62|29.75|28.62|27.25|26.5|26.25|25.88|25.88|25.5|24.88|25.88|26|25.75|26.25|27.12|27.75|27.75|28|27.88|27.12|26.25|27|27.12|27.25|28.25|28.25|26.88|27.38|27.25|27.25|27.38|27.12|27.62|28|27.75|26.88|26.62|26.12|26|27|27.88|27|28|27|28.38|28.25|29.5|29.25|29.38|29.5|30.12|29.38|30.38|31.25|31.12|29.38|29.25|28.25|27.75|28.5|28.38|29.12|29.12|28.88|28.5|28.88|30|28.25|27.75|27.25|27.25|27.25|27|26.38|28.62|30.88|31|29.88|28.75|29.5|29.88|29|28|27.12|26.5|26.12|26.5|25.75|25.88|25.5|24.62|24.88|26.5|27.25|28|27|26.5|27.12|26.25|27.75|26.62|26.5|26|25.25|24.25|25.5|24|23.38|23.38|23.88|23.5|24|23.88|23|22.62|23.25|23.12|22.38|22.88|21.88|21.12|21|20.62|20.5|20.5|20.25|21.75|21.62|21.75|21.75|22.25|23.25|22.88|24.12|24.88|24|23.62|23.88|23.5|23|22.88|22.75|22.12|21.62|21.62|21.5|21.62|21.5|21.62|21.5|21|20.88|20.75|20.88|20.75|20.88|21.12|21.5|21.12|21.38|21.5|20.88|21|21|20.5|20.25|20.5|20.75|20.12|20.25|20|20.12|20.38|19.5|19.12|19.25|19|18.75|18.12|18.25|18.38|18.38|18.38|18.38|17.75|17.75|17.25|16.88|17|16.88|16.75|16.38|16.12|15.62|16.25|16.62|16.12|16.38|16.88|16.5|16.38|16.38|16.62|16.75|16.5|17.12|16.5|16.75|17.25|18.38|18.25|17.25|17.88|17.75|17.12|17.38|17.75|18.12|18.25|18.5|18.25|18.12|18.62|19.25|19|18.75|19.75|18.75|18.88|18.5|18.38|18|17.75|17.75|17.75|18|19.12|19|18.5|18|18|18.38|18.75|18.75|19|19.12|19.12|19.12|19.38|19.88|19.75|19.5 00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|0.64|0.68|0.69|0.67|0.66|0.65|0.65|0.62|0.54|0.46|0.46|0.48|0.52|0.55|0.56|0.42|0.6|0.69|0.75|0.65|0.67|0.67|0.65|0.65|0.67|0.67|0.68|0.62|0.57|0.59|0.59|0.68|0.8|0.83|0.84|0.83|0.85|0.78|0.82|0.8|0.86|0.79|0.8|0.81|0.84|0.85|0.87|0.85|0.74|0.78|0.71|0.71|0.61|0.54|0.54|0.53|0.56|0.49|0.48|0.43|0.41|0.46|0.5|0.48|0.48|0.39|0.47|0.43|0.37|0.38|0.39|0.36|0.34|0.29|0.41|0.45|0.46|0.5|0.43|0.45|0.53|0.49|0.47|0.53|0.52|0.54|0.55|0.59|0.54|0.58|0.54|0.54|0.5|0.48|0.51|0.48|0.38|0.38|0.36|0.32|0.29|0.31|0.27|0.27|0.29|0.3|0.26|0.27|0.27|0.27|0.28|0.29|0.25|0.29|0.23|0.23|0.23|0.23|0.22|0.21|0.21|0.17|0.17|0.17|0.15|0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.14|0.15|0.16|0.17|0.16|0.15|0.15|0.16|0.16|0.15|0.14|0.14|0.12|0.11|0.11|0.12|0.11|0.1|0.12|0.12|0.11|0.12|0.12|0.13|0.15|0.14|0.1|0.1|0.1|0.1|0.09|0.1|0.09|0.09|0.09|0.08|0.09|0.09|0.1|0.1|0.1|0.09|0.1|0.1|0.1|0.1|0.11|0.1|0.1|0.1|0.11|0.1|0.11|0.11|0.12|0.12|0.12|0.11|0.12|0.11|0.12|0.11|0.1|0.11|0.11|0.11|0.11|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.16|0.17|0.16|0.17|0.17|0.15|0.14|0.14|0.14|0.14|0.15|0.16|0.12|0.12|0.14|0.14|0.16|0.18|0.18|0.18|0.16|0.2|0.2|0.17|0.19|0.21|0.22|0.24|0.25|0.28|0.26|0.27|0.31|0.34||||||||| 00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1.73|1.85|1.88|1.85|1.9|1.88|1.98|1.94|1.77|1.46|1.6|1.69|1.67|1.67|2.21|1.88|2.75|3.1|3.21|3.06|3|3.33|3.31|3.44|3.75|3.58|3.92|3.75|3.42|3.5|3.29|3.25|3.23|3.33|3.35|3.33|3.6|3.56|3.79|3.81|3.46|3.35|3.56|3.58|3.4|3.29|3.46|3.42|3.38|3.42|3.44|3.67|3.63|3.19|3.1|3.02|2.88|2.63|2.65|2.69|2.65|2.63|2.58|2.58|2.58|2.79|2.85|2.85|2.75|2.63|2.77|2.88|2.79|2.88|3.19|3.02|2.98|2.92|2.83|2.98|3.02|2.77|2.9|3.04|3.06|2.96|3.27|3.4|3.71|3.71|3.88|3.96|3.92|3.85||3.66|3.28|3.34|3.56|3.73|3.55|3.69|3.83|3.73|3.66|3.22|3.25|3.31|3.06|3.27|3.19|3.33|3.41|3.11|3.02|2.98|2.83|2.56|2.5|2.56|2.5|2.44|2.47|2.55|2.53|2.56|2.7|2.78|2.72|2.78|2.8|2.94|2.98|2.86|2.59|2.59|2.55|2.56|2.42|2.47|2.75|2.73|2.77|2.63|2.34|2.44||2.53|2.5|2.65|2.66|2.59|2.58|2.78|2.8|2.95|2.88|2.58|2.6|2.53|2.43|2.31|2.34|2.4|2.08|2.3|2.33|2.34|2.28|2.39|2.31|2.26|2.49|2.38|2.33|2.29|2.6|2.7|2.78|2.84|2.93|2.76|2.81|2.71|2.35|2.19|2.38|2.43|2.45|2.45|2.3|2.34|2.3|2|2.05|2.13|2.1|2.18||2.09|1.97|2.24|2.3|2.41|2.32|2.46|2.42|2.44|2.25|2.37|2.36|2.49|2.85|2.93|2.91|2.98|3|3|3.14|3.12|3.06|2.9|2.7|2.72|2.76|3.09|3.1|3|3.13|2.9|3|2.79|2.64|2.71|2.73|2.53|2.56|2.92|2.78|2.83|2.77|2.72|2.76|2.64|2.65|2.38|2.15|2.24|2.08|2.02|1.77|1.64 00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|0.34|0.37|0.35|0.38|0.36|0.37|0.38|0.36|0.3|0.27|0.31|0.32|0.33|0.34|0.34|0.32|0.43|0.48|0.52|0.51|0.46|0.49|0.45|0.46|0.47|0.44|0.42|0.37|0.38|0.39|0.34|0.36|0.36|0.37|0.35|0.35|0.35|0.33|0.35|0.35|0.36|0.33|0.32|0.31|0.32|0.29|0.3|0.28|0.3|0.31|0.27|0.28|0.24|0.25|0.22|0.22|0.2|0.18|0.18|0.19|0.18|0.2|0.18|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.16|0.17|0.16|0.16|0.14|0.14|0.15|0.14|0.17|0.17|0.16|0.16|0.16|0.17|0.17|0.17|0.16|0.15|0.14|0.14|0.13|0.12|0.12|0.13|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.11|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.08|0.09|0.09|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.08|0.08|0.1|0.09|0.09|0.1|0.1|0.09|0.09|0.1|0.1|0.1|0.1|0.11|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.12|0.12|0.11|0.11|0.1|0.1|0.11|0.11|0.11|0.1|0.11|0.11|0.12|0.12|0.12|0.12|0.13|0.12|0.13|0.12|0.12|0.11|0.12|0.11|0.12|0.13|0.13|0.13|0.14|0.13|0.13|0.14|0.13|0.13|0.13|0.11|0.1|0.11|0.11|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.12|0.13|0.12|0.12|0.11|0.11|0.11|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.09|0.1|0.11|0.13|0.14|0.17|0.14|0.15|0.15|0.15|0.16|0.2|0.2|0.21|0.22|0.24|0.25|0.26|0.27|0.27|0.25|0.24|0.25|0.23|0.23|0.2 00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|0.28|0.29|0.27|0.29|0.32|0.3|0.3|0.33|0.28|0.22|0.24|0.21|0.22|0.22|0.24|0.24|0.41|0.46|0.49|0.46|0.43|0.48|0.45|0.47|0.48|0.48|0.44|0.36|0.36|0.39|0.3|0.32|0.32|0.33|0.35|0.35|0.36|0.35|0.38|0.39|0.37|0.3|0.31|0.3|0.27|0.28|0.27|0.26|0.26|0.26|0.29|0.28|0.25|0.21|0.21|0.22|0.19|0.15|0.16|0.16|0.16|0.16|0.15|0.16|0.16|0.16|0.16|0.14|0.13|0.14|0.15|0.14|0.16|0.16|0.17|0.17|0.17|0.15|0.14|0.14|0.16|0.16|0.18|0.18|0.18|0.19|0.2|0.21|0.23|0.23||0.25|0.25|0.23|0.25|0.21|0.2|0.21|0.22|0.23|0.21|0.23|0.22|0.21|0.2|0.18|0.19|0.19|0.18|0.16|0.17|0.17|0.19|0.19|0.18|0.17|0.17|0.16|0.15|0.16|0.15|0.14|0.15|0.15|0.16|0.16|0.18|0.17|0.16|0.17|0.19|0.2|0.19|0.18|0.18|0.17|0.16|0.18|0.16|0.18|0.2|0.21|0.21|0.2|0.19|0.19|0.21|0.21|0.21|0.21|0.23|0.21|0.22|0.23|0.24|0.25|0.28|0.27|0.25|0.24|0.21|0.2|0.2|0.2|0.19|0.19|0.19|0.18|0.18|0.2|0.18|0.18|0.22|0.22|0.21|0.23|0.24|0.28|0.27|0.28|0.28|0.27|0.26|0.25|0.21|0.19|0.23|0.23|0.24|0.24|0.23|0.22|0.22|0.21|0.23|0.26|0.25|0.23|0.21|0.22|0.23|0.24|0.25|0.25|0.23|0.25|0.21|0.23|0.22|0.24|0.26|0.29|0.31|0.3|0.3|0.3|0.27|0.25|0.26|0.26|0.28|0.26|0.27|0.29|0.29|0.32|0.33|0.33|0.33|0.31|0.31|0.32|0.29|0.29|0.3|0.32|0.33|0.37|0.35|0.37|0.36|0.38|0.35|0.32|0.31|0.32|0.3|0.29|0.31|0.26|0.25|0.25 00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|2.19|2.34|2.28|2.31|2.47|2.59|2.72|2.78|2.5|2.22|2.25|2|2.12|2.12|2.38|2.19|3.44|3.84|3.91|3.62|3.66|3.66|3.28|3.56|3.69|3.66|3.16|3.03|2.62|2.94|2.62|2.97|3.19|3.06|2.97|3.12|3.19|3.19|3.47|3.38|3.56|3.31|3.44|3.44||3.6|3.21|2.9|2.94|2.85|2.58|2.4|2.21|2.08|2.04|1.99|1.86|1.62|1.58|1.59|1.58|1.59|1.66|1.54|1.52|1.57|1.54|1.52|1.39|1.33|1.33|1.29|1.34|1.25|1.42|1.43|1.47|1.4|1.11|1.12|1.23|1.3|1.51|1.59|1.58|1.51|1.46|1.54|1.36|1.33|1.27|1.4|1.22|1.25|1.24|1.08|1.01|1.07|1.12|1.15|1.1|1.21|1.28|1.24|0.97|1.02|0.91|0.94|0.99|1.07|0.99|0.95|0.97|0.94|0.89|0.81|0.72|0.62|0.6|0.59|0.59|0.56|0.6|0.65|0.68|0.68|0.69|0.69|0.66|0.66|0.65|0.67|0.6|0.56|0.52|0.53|0.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|1.3|1.28|1.23|1.23|1.41|1.23|1.23|1.13|1|0.84|0.95|1.07|1.28|1.28|1.3|1.41|1.89|2.3|2.1|1.87|1.89|1.87|1.82|1.74|1.61|1.61|1.64|1.51|1.51|1.59|1.59|1.59|1.64|1.71|1.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|0.21|0.22|0.22|0.22|0.22|0.21|0.21|0.18|0.15|0.16|0.19|0.21|0.21|0.22|0.23|0.27|0.33|0.36|0.36|0.36|0.38|0.39|0.38|0.39|0.41|0.38|0.37|0.37|0.36|0.36|0.36|0.37|0.35|0.36|0.36|0.37|0.37|0.38|0.38|0.36|0.34|0.34|0.36|0.36|0.38|0.4|0.39|0.38|0.39|0.35|0.35|0.34|0.36|0.3|0.3|0.31|0.3|0.24|0.23|0.24|0.24|0.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|3.09|3.01|2.94|2.91|2.85|2.85|3.07|3.07|2.61|2.58|2.72|2.74|2.81|2.91|2.99|2.91|3.76|3.9|3.93|3.79|3.73|4.12|4.12|4.25|4.36|4.2|3.95|3.98|3.93|4.23|3.95|3.84|3.68|3.62|3.57|3.35|3.4|3.38|3.62|3.51|3.29|3.4|3.51|3.57||3.62|3.66|3.55|3.54|3.49|3.27|3.17|3.17|3.06|3.03|3.03|2.96|2.7|2.68|2.65|2.65|2.62|2.58|2.59|2.62|2.68|2.66|2.63|2.66|2.59|2.63|2.43|2.46|2.51|2.77|2.85|2.88|2.95|2.92|2.85|3.01|2.98|3.09|3.25|3.22|3.17|3.2|3.21|2.95|2.8|2.68|2.7|2.7|2.73|2.62|2.55|2.74|2.73|2.79|2.81|2.79|2.74|2.61|2.55|2.55|2.5|2.54|2.44|2.39|2.39|2.35|2.33|2.33|2.21|2.21|2.2|2.1|2.02|2.03|2.01|2.03|2.02|2.06|2.02|1.99|2.17|2.18|2.21|2.24|2.24|2.22|2.22|2.43|2.2|2.13|2.11|2.07|1.95|1.91|1.91|1.87|1.88|1.87|1.81|1.78|1.8|1.8|1.77|1.75|1.73|1.72|1.76|1.73|1.7|1.65|1.63|1.59|1.51|1.44|1.42|1.42|1.43|1.45|1.42|1.45|1.45|1.47|1.47|1.43|1.45|1.42|1.42|1.43|1.42|1.4|1.39|1.35|1.33|1.35|1.33|1.35|1.35|1.32|1.23|1.2|1.19|1.19|1.19|1.21|1.15|1.17|1.19|1.19|1.21|1.22|1.23|1.22|1.14|1.13|1.14|1.14|1.12|1.17|1.14|1.08|1.09|1.11|1.15|1.14|1.24|1.26|1.26|1.24|1.18|1.17|1.22|1.23|1.24|1.28|1.21|1.19|1.15|1.11|1.12|1.24|1.09|1.11|1.08|1.04|1.03|1.04|1.04|0.98|0.94|||||||||||||||||| 00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|16.5|16.33|14.92|15|14.58|16.42|15.33|16.83|13.83|11.5|14.67|13.83|13.25|13.92|12.5|12.25|15.67|16.92|16.92|15.33|16.08|16.25|16.42|17.08|16.67|16.58|17.42|17.67|17.67|17.58|16.08|15.5|16|16.33|16|16.58|15.83|14|13.42|13.5|13.42|13.75|13.58|14.17|15.33|15.17|15.08|15.08|15.33|14.67|14.42|14.17|14.08|12.92|13|13|12.92|11.83|11.92|12.08|11.94|11.83|11.78|11.72|11.72|12.06|11.83|11.67|11.61|11.22|11.28|11.17|10.61|10.44|12.17|11.83|11.44|12|11.17|11.39|11.28|11.89|12.28|13.39|12.06|12.39|12.83|12.83|11.72|11.5|11.39|11.22|11.44|11.56|11.67|11.61|11.28|11.67|10.94|11.78|11.28|11.11|11.5|10.44|10.06|10.28|9.94|10.17|10|9.83|10|10.06|10.89|9.22|9.17|8.78|8.83|8.72|8.72|8.44|8.83|8.83|8.44|8.44|8.5|8.72|9.06|8.67|7.89|7.89|8.33|8.67|8.89|8.89|9.17|9.17|9.11|8.89|8.89|9.11|8.63|8.41|8.22|8.04|7.93|7.96|7.96|7.96|7.48|7.52|7.67|7.11|7.41|7.18|7.7|7.82|7|7|6.93|6.52|6.04|5.96|5.89|5.96|5.89|6.07|5.89|5.78|5.55|5.52|5.41|5.37|5.41|5.41|5.26|5.26|5.63|5.38|5.38|5.09|5.28|4.99|4.84|4.69|4.59|4.64|4.52|4.69|4.49|4.3|3.95|3.97|3.85|3.75|4.05|4.1|4|4|3.8|3.7|3.6|3.65|3.7|3.65|3.55|4|3.8|3.7|3.78|3.9|4|4.35|4.49|4.64|4.64|4.54|4.45|4.35|4.3|4.25|4.05|3.85|3.65|4.25|4.4|4.25|4.3|4.3|4.3|4.35|4.47|4.49|4.54|4.15|4.4|4.45|4.35|4.45|4.4|4.69|4.94|4.89|4.79|4.59|4.64|4.69|4.4|3.95|4.05|4|4|4.05 00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|0.83|0.85|0.83|0.84|0.83|0.81|0.83|0.82|0.73|0.66|0.72|0.72|0.73|0.73|0.74|0.73|0.96|1.06|1.11|1.08|1.03|1.06|1.08|1.1|1.12|1.13|1.08|1.05|1.03|1.03|0.97|0.98|0.98|0.97|0.98|0.94|0.91|0.89|0.9|0.94|0.86|0.85|0.87|0.91|0.94|0.91|0.95|0.94|0.93|0.91|0.95|0.96|0.95|0.91|0.9|0.9|0.87|0.83|0.82|0.84|0.8|0.86|0.81|0.81|0.81|0.8|0.81|0.78|0.78|0.78|0.8|0.77|0.78|0.78|0.86|0.85|0.83|0.84|0.78|0.74|0.76|0.76|0.88|0.89|0.89|0.93|0.92|0.91|0.94|0.91|0.87|0.91|0.91|0.94|1|1|0.9|1.03|1|1.02|0.97|1|0.99|0.99|0.98|0.93|0.92|0.92|0.89|0.87|0.85|0.87|0.86|0.8|0.78|0.77|0.77|0.75|0.73|0.71|0.72|0.7|0.71|0.67|0.65|0.66|0.7|0.74|0.73|0.74|0.76|0.78|0.79|0.78|0.75|0.75|0.73|0.7|0.69|0.72|0.75|0.73|0.7|0.69|0.67|0.67|0.66|0.66|0.66|0.65|0.66|0.66|0.71|0.72|0.72|0.72|0.72|0.75|0.72|0.69|0.65|0.64|0.66|0.67|0.63|0.62|0.62|0.64|0.63|0.65|0.64|0.63|0.66|0.64|0.64|0.68|0.67|0.67|0.65|0.67|0.67|0.67|0.67|0.67|0.56|0.54|0.57|0.58|0.58|0.58|0.57|0.58|0.59|0.57|0.62|0.62|0.64|0.62|0.63|0.64|0.61|0.65|0.62|0.65|0.57|0.59|0.61|0.62|0.61|0.61|0.63|0.68|0.69|0.73|0.69|0.71|0.73|0.74|0.7|0.74|0.7|0.68|0.68|0.67|0.69|0.68|0.7|0.68|0.69|0.67|0.67|0.64|0.62|0.64|0.64|0.63|0.62|0.65|0.62|0.63|0.66|0.66|0.65|0.63|0.63|0.64|0.63|0.63|0.61|0.6|0.59|0.58 00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|10.19|10.56|10.06|9.81|9.25|9.25|9.19|9.38|9.31|9.25|9.75|9.81|9.75|9.75|9.81|9.88|9.69|10.06|10.19|10.19|10.06|10.19|10.56|10.56|10.94|11.56|11.19|11.06|11|11.06|10.88|10.81|10.75|10.69|10.69|10.31|10.06|10.06|10.12|10.75|10.38|10.31|10.62|10.44|11.12|11.5|11.5|11.38|11.5|11.75|12.56|12.5|12.81|12.5|12.62|12.31|12.12|11.5|11.44|11.56|11.5|11.62|11.75|11.62|11.5|11.5|11.94|11.25|11.06|10.94|10.94|10.94|10.75|10.56|10.94|11.69|11.69|11.56|11.31|11.38|11.31|10.81|10.81|10.12|10.19|9.75|9.5|9.31|8.75|8.81|8.81|8.88|9.12|9.12|9.75|9.94|9.69|9.94|9.56|9.88|9.5|9.69|10.06|9.94|9.56|9.5|9.12|8.94|8.56|8.75|8.62|8.75|8.38|8.12|7.88|7.88|7.81|7.62|7.94|7.62|7.62|7.06|7.25|7.12|7.25|7.12|7.25|7.5|7.62|7.69|8.19|7.81|7.94|7.94|8.19|8.06|7.69|8.06|7.44|7.5|7.19|7.31|7.88|7.81|7.69|7.94|8|7.88|7.81|7.94|7.62|7.5|7.56|7.81|8.06|8.06|8|7.94|7.88|7.69|7.5|7.38|7.38|7.44|7.38|7.31|7.38|7.12|7.19|7.5|7.44|7.25|7.38|6.88|6.56|6.75|6.69|6.69|6.19|5.94|5.88|5.62|5.94|5.88|5.94|5.25|5.69|6|6.25|6.25|6.25|6.31|6.31|6.25|6.31|6.81|6.5|6.44|6.56|6.44|6.62|7.19|7.06|7.19|7.12|7.19|7.31|7.31|7.25|7.69|7.44|7.12|7.56|7.81|7.19|7|7|7.38|7.12|7.81|7.88|7.81|8.12|8.69|8.62|8.62|8.75|8.44|8.44|8.25|8.25|8.19|8.12|8.19|8.5|8.38|8.44|8.56|8.44|8.19|8.31|8.38|8.5|8.44|8.62|8.75|8.75|9.12|8.94|8.94|8.94|8.62 00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.16|0.17|0.16|0.15|0.15|0.15|0.15|0.15|0.13|0.13|0.14|0.13|0.13|0.13|0.13|0.13|0.16|0.18|0.18|0.15|0.15|0.13|0.13|0.14|0.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.41|0.38|0.38|0.37|0.38|0.36|0.37|0.34|0.28|0.26|0.26|0.28|0.29|0.31|0.3|0.33|0.43|0.44|0.43|0.42|0.43|0.43|0.44|0.44|0.45|0.44|0.43|0.41|0.44|0.46|0.47|0.47|0.47|0.46|0.47|0.44|0.39|0.4|0.4|0.4|0.41|0.42|0.42|0.44|0.44|0.43|0.43|0.44|0.44|0.4|0.39|0.38|0.36|0.4|0.36|0.35|0.33|0.31|0.3|0.3|0.31|0.3|0.3|0.31|0.32|0.32|0.32|0.29|0.28|0.28|0.28|0.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|7.88|7.81|7.5|7.44|7.19|7.06|7.25|7.25|6.59|6.72|7.47|7.59|7.69|8.19|9.03|9.22|9.78|10.56|11.31|11.12|11.06|11|10.88|11.34|11.75|11.94|11.75|11|11.34|11.12|10.91|10.66|10.97|10.94|10.91|10.31|10.12|10.06|10.53|10.72|11.12|10.69|11.28|11.62|11.66|11.59|11.81|11.84|12.31|11.5|11.75|11.19|11.5|11.81|11.31|11.09|11.06|10.16|10.47|10.72|10.59|10.53|10.38|10.06|10.25|10.31|10.22|10.22|10.22|10.25|10|10.19|10.09|9.62|10.31|10.28|10.59|10.22|9.75|9.97|10.5|9.5|10.25|10.94|11.16|10.78|10.91|11.41|11.31|12.5|12.09|12.47|12.69|12.97|12.81|12.91|12.75|12.97|12.94|12.97|12.66|12.81|12.53|12.41|12.09|11.75|11.72|11.28|11.5|11.72|11.62|11.72|11.59|11.22|11.56|11.41|11.38|10.97|11|10.72|11.06|10.88|11.09|10.84|10.84|10.59|10.59|10.38|10.5|10.41|10.81|11.28|11.22|11.25|11.09|11|10.66|10.41|10.47|10.5|10.41|10.12|10.53|11.19|11.44|11.28|10.69|10.5|9.09|9.44|9.66|9.5|9.72|9.81|9.62|9.66|9.75|9.56|9.47|8.81|8.72|8.53|8.47|8.66|8.91|8.75|8.69|8.75|8.59|8.75|8.62|8.5|8.66|9.19|9.06|8.81|8.72|8.94|8.41|8.5|8.53|8.16|8.41|8.19|7.41|7.38|7.5|7.88|7.91|7.97|7.88|8.5||8.19|8.6|8.65|8.69|8.81|8.42|8.38|8.25|8.58|8.56|8.56|8.1|8.17|8.25|8|8.48|8.54|9|9.04|9.15|9.08|9.29|9.1|8.77|8.77|9|9.21|9.19|9.38|9.31|9.33|9.56|9.25|9.52|9.44|9.54|9.17|9.31|8.96|8.35|8.25|8.33|8.79|8.71|8.73|8.4|8.48|8.31|8.79|8.69|8.35|8.15|8.21|8.04|8.17|8.08|7.58|7.83|7.94 00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|0.74|0.8|0.76|0.84|0.81|0.83|0.85|0.84|0.76|0.66|0.71|0.67|0.76|0.82||0.69|1.08|1.24|1.29|1.2|1.15|1.13|1.12|1.1|1.09|1.07|1.03|0.99|0.96|1.02|0.95|0.96|0.93|0.86|0.88|0.84|0.91|0.83|0.92|0.94|0.96|0.92|0.9|0.93|0.9|0.85|0.82|0.72|0.75|0.79|0.73|0.76|0.73|0.65|0.61|0.57|0.52|0.44|0.46|0.47|0.47|0.46|0.48|0.44|0.42|0.44|0.42|0.43|0.4|0.41|0.41|0.41|0.43|0.42|0.47|0.48|0.47|0.41|0.4|0.38|0.41|0.36|0.4|0.46|0.48|0.5|0.51|0.54|0.57|0.53|0.55|0.61|0.58|0.65|0.59|0.59|0.53|0.55|0.57|0.57|0.53|0.58|0.61|0.6|0.64|0.59|0.61|0.64|0.57|0.59|0.61|0.59|0.64|0.61|0.59|0.59|0.58|0.55|0.54|0.52|0.47|0.48|0.5|0.55|0.55|0.53|0.53|0.54|0.54|0.55|0.6|0.61|0.6|0.59|0.55|0.56|0.54|0.5|0.51|0.54|0.55|0.57|0.57|0.59|0.55|0.58|0.59|0.59|0.57|0.58|0.56|0.52|0.53|0.58|0.6|0.59|0.64|0.63|0.66|0.65|0.64|0.59|0.59|0.58|0.53|0.59|0.59|0.59|0.59|0.59|0.56|0.57|0.66|0.62|0.59|0.65|0.66|0.74|0.73|0.75|0.78|0.72|0.74|0.73|0.62|0.55|0.6|0.58|0.63|0.66|0.61|0.71|0.66|0.65|0.66|0.73|0.72|0.71|0.69|0.69|0.66|0.75|0.76|0.78|0.73|0.78|0.76|0.67|0.7|0.72|0.73|0.79|0.89|0.89|0.88|0.85|0.85|0.87|0.86|0.89|0.87|0.86|0.77|0.79|0.8|0.85|0.88|0.86|0.89|0.86|0.92|0.93|0.79|0.79|0.81|0.81|0.84|0.89|0.76|0.79||0.78|0.67|0.59|0.59|0.61|0.6|0.57|0.58|0.52|0.48|0.51 00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|1.41|1.34|1.33|1.48|1.48|1.38|1.51|1.53|1.48|1.21|1.33|1.23|1.16|1.16|1.21|1.13|1.56|1.83|2.16|1.96|2.29|2.21|2.24|2.39|2.41|2.49|2.39|2.11|2.07|2.06|2.01|2.06|2.29|2.25|2.26|2.06|2.01|2.01|2.24|2.34|2.29|1.98|2.19|2.26|2.21|2.25|2.34|2.14|2.1|2.16|2.16|2.29|2.29|2.29|1.88|1.87|1.73|1.36|1.37|1.46|1.51|1.51|1.51|1.38|1.46|1.51|1.49|1.31|1.23|1.13|1.31|1.41|1.48|1.41|1.58|1.81|1.78|1.73|1.61|1.71|1.68|1.66|1.83|1.86|1.81|1.96|2.16|2.24|2.24|2.2|2.31|2.51|2.46|2.59|2.31|2.21|2.01|2.14|2.22|2.21|2.16|2.14|2.39|2.46|2.29|2.26|2.24|2.07|2.09|2.06|2.26|2.14|2.21|2.11|2.09|2.11|2.04|1.91|1.93|1.91|1.91|1.78|1.82|1.73|1.68|1.66|1.81|1.88|1.93|1.93|1.88|2.01|2.11|1.96|1.76|1.81|1.88|1.63|1.56|1.68|1.71|1.91|1.88|1.9|1.77|1.81|1.71|1.73|1.81|1.88|1.86|1.81|1.91|2.14|2.09|2.24|2.34|2.31|2.24|1.83|1.63|1.6|1.61||1.49|1.61|1.68|1.68|1.68|1.79|1.81|1.78|1.86|1.66|1.61|1.73|1.83|1.99|1.88|1.87|1.96|1.78|1.79|1.66|1.45|1.27|1.44|1.45|1.51|1.58|1.41|1.36|1.44|1.47|1.49|1.51|1.56|1.59|1.41|1.32|1.32|1.42|1.32|1.44|1.52|1.64|1.52|1.43|1.37|1.44|1.52|1.64|1.73|1.74|1.74|1.73|1.64||3.13|3.25|3.28|3.22|3|2.91|2.95|3.3|3.15|3.15|3.3|3|2.85|2.85|2.76|2.95|2.96|2.88|2.83|3.15|3.13|3.17|3.23|3.55|3.48|3.23|3.18|3.22|2.9|2.91|2.63|2.6|2.58|2.61 00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|1.31|1.33|1.56|1.5|1.47|1.58|1.58|1.69|1.22|1|1.03|1.11|1.17|1.08|1.44|1.17|2.19|2.31|2.44|2.44|2.44|2.44|2.44|2.58|2.69|2.5|2.53|2|2|2.17|1.97|1.86|1.81|2.08|1.92|1.81|1.86|1.92|1.97|2.06|1.92|1.75|1.72|1.61|1.61|1.69|1.67|1.58|1.58|1.67|1.53|1.44|1.5|1.44|1.44|1.5|1.31|1.03|0.97|1.03|1.06|1.08|1.14|1.19|1.17|1.08|1.14|1.19|1.31|1.31|1.08|1.03|1.11|1.17|1.56|1.78|1.81|1.67|1.56|1.53|1.58|1.78|1.86|1.92|1.89|2.08|2.17|2.53|2.86|2.92|2.86|3|2.78|2.72|2.44|2.31|2.31|2.33|2.61|2.5|2.44|2.64|2.69|2.69|2.44|2.19|2.06|2.28|2.19|2.28|2.14|2|2|2.03|1.97|1.94|1.81|1.75|1.86|1.94|1.72|1.56|1.61|1.81|1.86|1.69|1.97|2.08|2.08|2.03|2.08|2.22|2.11|2.11|1.94|1.97|2.11|1.92|1.92|2.06|2.17|2.22|2.33|2.22|2.06|2.25|2.28|2.22|2.22|2.22|2.22|2.42|2.53|2.44|2.28|2.5|2.64|2.28|2.36|2|1.61|1.72|1.83|1.72|1.83|1.89|1.83|1.81|1.94|1.89|1.83|1.67|1.67|1.86|1.86|2|2.39|2.58|2.36|2.19|2.22|2.17|2.11|2.03|1.92|1.92|1.86|1.89|2|2.14|2.11|2.08|1.97|1.92|1.89|2.11|2.22||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1.32|1.41|1.36|1.49|1.35|1.48|1.51|1.36|1.16|0.79|0.85|0.79|0.88|0.8|0.86|0.72|1.29|1.56|1.59|1.44|1.3|1.23|1.16|1.2|1.23|1.16|1.23|1.2|1.21|1.3|1.06|1.04|1.07|1.32|1.27|1.16|1.25|1.16|1.15|1.18|1.04|0.91|0.94|0.97|0.99|0.7|0.61|0.69|0.78|0.68|0.69|0.7|0.71|0.56|0.51|0.59|0.49|0.47|0.46|0.41|0.4|0.39|0.49|0.47|0.41|0.75|0.71|0.8|0.76|0.76|0.9|0.93|0.81|0.79|0.95|1.01|0.94|0.84|0.84|0.75|0.76|0.75|0.8|0.94|0.84|0.89|0.91|1|1.25|1.31|1.34|1.48|1.43|1.62|1.44|1.39|1.2|1.23|1.24|1.25|1.04|1.15|1.07|1.06|1.09|1.18|0.88|0.82|0.81|0.85|0.84|0.78|0.95|0.85|0.89|0.71|0.6|0.61|0.47|0.49|0.46|0.46|0.64|0.7|0.75|0.74|0.74|0.74|0.86|0.85|0.9|0.9|0.9|0.95|0.96|0.86|0.89|0.82|0.66|0.6|0.82|0.93|0.95|0.97|1.02|1.12|1.43|1.18|1.21|1.15|1.1|1.09|1.14|1.3|1.52|1.7|2.35|2.36|2.46|2.33|2.19|2.55|2.75|2.71|2.73|2.88|2.8|2.62|2.51|2.67|2.54|2.7|2.92|2.6|2.75|2.66|3.83|4|3.75|3.12|3.4|2.7|2.67|2.34|2.12|1.9|2.36|2.62|2.54|2.26|1.69|1.74|1.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|0.36|0.39|0.37|0.4|0.39|0.38|0.37|0.36|0.33|0.29|0.31|0.33|0.34|0.33|0.35|0.34|0.45|0.5|0.5||0.4|0.4|0.39|0.42|0.37|0.36|0.36|0.33|0.34|0.36|0.34|0.35|0.36|0.36|0.34|0.38|0.4|0.38|0.41|0.44|0.36|0.34|0.34|0.33|0.35|0.32|0.31|0.29|0.29|0.27|0.24|0.26|0.24|0.25|0.24|0.21|0.2|0.17|0.17|0.17|0.16|0.17|0.17|0.16|0.15|0.15|0.13|0.13|0.13|0.12|0.1|0.1|0.1|0.1|0.11|0.1|0.1|0.11|0.1|0.1|0.11|0.1|0.1|0.11|0.1|0.11|0.11|0.12|0.12|0.11|0.11|0.11|0.11|0.12|0.1|0.1|0.1|0.1|0.09|0.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.06|0.06|0.1|0.06|0.06|0.03|0.06|0.03|0.03|0.03|0.06|0.06|0.03|0.03|0.03|0.03|0.06|0.06|0.1|0.06|0.1|0.13|0.13|0.16|0.16|0.16|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.13|0.13|0.13|0.13|0.13|0.1|0.1|0.13|0.13|0.13|0.16|0.16|0.16|0.16|0.16|0.16|0.19|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.26|0.23|0.36|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.29|0.26|0.26|0.26|0.26|0.23|0.23|0.19|0.23|0.23|0.19|0.16|0.16|0.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|2.55|2.51|2.43|2.32|2.32|2.3|2.47|2.39|2.1|2.18|2.22|2.12|2.17|2.41|1.97|2.15|2.76|2.93|3.1|3.07|3.02|2.91|2.93|2.84|3|3.13|2.93|2.73|2.83|2.83|2.82|2.77|2.89|2.79|2.98|3.13|3.07|2.88|2.84|3.04|2.8|2.63|2.56|2.53|2.43|2.43|2.29|2.23|2.3|2.31|2.27|2.27|2.29|2.2|2.28|2.26|2.09|1.89|1.89|1.96|1.99|2|1.97|1.9|1.93|1.97|1.92|1.86|1.78|1.72|1.7|1.69|1.69|1.76|1.79|1.84|1.88|1.86|1.72|1.88|1.98|2.28|2.28|2.35|2.31|2.31|2.35|2.31|2.28|2.23|2.19|2.21|2.23|2.3|2.25|2.22|2.18|2.21|2.23|2.18|2.01|1.94|1.93|1.91|1.88|1.88|1.85|1.82|1.76|1.76|1.88|1.9|1.85|1.81|1.71|1.68|1.7|1.72|1.63|1.66|1.75|1.78|1.77|1.78|1.79|1.81|1.83|1.84|1.82|1.81|1.83|1.85|1.89|1.9|1.8|1.74|1.67|1.7|1.81|1.85|1.86|1.87|1.72|1.68|1.62|1.69|1.83|1.82|1.84|1.87|1.92|1.9|1.93|1.97|2|2.03|2|2.12|2.01|2|1.94|1.82|1.8|1.8|1.7|1.74|1.75|1.76|1.77|1.78|1.75|1.74|1.79|1.77|1.76|1.84|1.96|2.02|1.95|2.01|2.02|1.95|1.98|1.86|1.66|1.67|1.62|1.65|1.65|1.71|1.64|1.64|1.62|1.58|1.78|1.76|1.73|1.7|1.71|1.82|1.94|1.94|1.96|1.97|1.93|1.92|1.94|1.93|1.9|2.04|2.14|2.32|2.32|2.4|2.33|2.38|2.33|2.33|2.3|2.25|2.16|2.22|2.11|2.09|2.03|1.95|1.97|2.02|2.04|2.03|2.03|2.02|1.99|1.99|1.97|1.97|1.97|1.92|1.78|1.9|1.86|1.84|1.81|1.8|1.87|1.9|1.86|1.86|1.86|1.89|1.97|1.98 00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.66|0.64|0.63|0.61|0.65|0.64|0.63|0.63|0.53|0.48|0.55||0.55|0.53|0.55|0.55|0.66|0.79|0.79|0.75|0.71|0.71|0.65|0.67|0.69|0.74|0.74|0.7|0.7|0.7|0.7|0.68|0.66|0.67|0.64|0.64|0.66|0.65|0.66|0.64|0.62|0.64|0.65|0.66|0.68|0.69|0.68|0.72|0.72|0.73|0.71|0.72|0.72|0.72|0.73|0.72|0.72|0.62|0.6|0.6|0.64|0.66|0.58|0.59|0.58|0.59|0.59|0.57|0.56|0.57|0.55|0.58|0.55|0.49|0.58|0.59|0.59|0.6|0.58|0.53|0.57|0.57|0.6|0.64|0.64|0.54||0.55|0.53|0.52|0.48|0.49|0.45|0.51|0.46|0.46|0.44|0.39|0.41|0.41|0.39|0.39|0.41|0.43|0.42|0.36|0.34|0.35|0.33|0.33|0.33|0.34|0.35|0.34|0.35|0.33|0.31|0.32|0.3|0.3|0.31|0.31|0.31|0.29|0.29|0.29|0.31|0.29|0.29|0.28|0.28|0.29|0.28|0.28|0.29|0.27|0.25|0.25|0.25|0.24|0.23|0.23|0.24|0.23|0.22|0.21|0.21|0.21|0.2|0.19|0.21|0.22|0.23|0.22|0.21|0.22|0.21|0.21|0.2|0.19|0.18|0.16|0.16|0.16|0.15|0.15|0.15|0.14|0.15|0.15|0.13|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.15|0.15|0.16|0.16|0.16|0.14|0.15|0.14|0.16|0.13|0.14|0.16|0.18|0.19|0.2|0.2|0.21|0.21|0.21|0.2|0.2|0.2|0.2|0.22|0.23|0.23|0.23|0.23|0.24|0.23|0.21|0.21|0.2|0.2|0.2|0.21||||||||||||||||||| 00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|5.65|5.58|5.37|5.69|5.15|5.56|5.65|5.46|5.06|5.15|5.44|5.37|5.33|5.33|5.65|5.48|5.54|6.12|6.75|6.35|6.46|6.67|6.33|6.71|6.69|6.79|6.5|6.5|6.44|6.56|6.35|6.04|6.04|6.17|6.08|5.92|5.83|5.48|5.23|5.37|5.31|5.21|5.33|5.48|5.69|5.52|5.83|5.83|5.83|5.54|5.56|5.21|5.25|5.19|5.17|5.02|4.56|4.37|4.37|4.54|4.46|4.54|4.6|4.67|4.67|4.69|4.58|4.52|4.6|4.44|4.37|4.46|4.27|4.69|4.73|5.31|5.37|5.33|5.25|5.19|5.6|5.15|5.33|5.83|5.62|5.54|5.67|5.81||5.14|4.8|4.92|4.94|5.07|5.13|4.67|4.56|4.66|4.49|4.74|4.42|4.29|4.08|3.93|3.93|3.94|3.79|3.88|3.92|4.02|3.96|3.91|4.14|3.89|3.8|3.68|3.69|3.6|3.55|3.48|3.49|3.53|3.31|3.3|3.28|3.22|3.27|3.31|3.27|3.19|3.19|3.22|3.14|3.31|3.32|3.36|3.34|3.3|3.28|3.33|3.24|3.17|2.99|3.01|2.96|2.96|2.9|2.97|3.02|3.03|2.87|2.69|2.67|2.69|2.67|2.67|2.61|2.37|2.43|2.35|2.28|2.34|2.33|2.32|2.32|2.29|2.4|2.48|2.46|2.51|2.46|2.42|2.44|2.44|2.35|2.43|2.41|2.5|2.35|2.42|2.44|2.43|2.37|2.47|2.44|2.28|2.32|2.33|2.32|2.4|2.35|2.36|2.31|2.22|2.22|2.26|2.2|2.26|2.22|2.17|2.1|2.15|2.03|2.08|2|2.09|2.01|1.96|1.94|2.03|2.03|2.03|2.03|2.09|2.12|2.08|2.07|2.03|2.03|2.1|2.11|2.12|2.02|1.97|1.92|1.94|2.01|1.88|1.95|1.85|1.87|1.85|1.9|1.87|1.9|1.91|1.91|1.9|1.92|1.95|2|2|1.97|1.98|2.05|2.01|2.08|2.08|2.18|2.12|2.21|1.97 00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|0.19|0.21|0.17|0.18|0.17|0.13|0.13|0.14|0.12|0.12|0.14|0.14|0.15|0.15|0.14|0.15|0.2|0.22|0.25|0.29|0.3|0.3|0.3|0.33|0.32|0.32|0.33|0.33|0.29|0.34|0.3|0.29|0.25|0.25|0.26|0.22|0.22|0.21|0.23|0.23|0.21|0.21|0.22|0.21|0.2|0.21|0.22|0.24|0.25|0.25|0.2|0.22|0.23|0.16|0.17|0.18|0.18|0.16|0.15|0.16|0.15|0.16|0.17|0.19|0.2|0.23|0.24|0.25|0.25|0.25|0.27|0.24|0.23|0.25|0.27|0.3|0.34|0.33|0.33|0.32|0.32|0.37|0.38|0.4|0.5|0.46|0.47|0.48|0.43|0.4|0.39|0.39|0.4|0.43|0.39|0.38|0.4|0.41|0.37|0.39|0.41|0.38|0.37|0.39|0.45|0.41|0.39|0.42|0.44|0.57|0.54|0.56|0.61|0.62|0.63|0.56|0.56|0.55|0.51|0.51|0.51|0.47|0.47|0.48|0.48|0.46|0.52|0.52|0.53|0.52|0.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.77|2.96|2.84|3.22|3.24|3.48|3.5|3.23|2.88|2.58|2.62|2.55|2.71|2.81|3.04|2.59|4.2|4.72|4.91|4.77|4.52|4.59|4.43|4.61|4.46|4.33|4.16|3.91|3.77|3.93|3.73|3.81|3.84||3.63|3.48|3.66|3.51|3.75|3.89|3.96|3.96|4.11|4.16|4.1|3.79|3.66|3.42|3.48|3.42|3.32|3.19|3.31|2.96|2.9|2.79|2.63|2.45|2.47|2.53|2.54|2.53|2.49|2.45|2.4|2.43|2.3|2.36|2.29|2.34|2.3|2.34|2.43|2.36|2.54|2.53|2.48|2.42|2.29|2.28|2.27|2.29|2.45|2.5|2.47|2.56|2.71|2.74|2.89|2.76|2.72|2.85|2.83|3.05|2.82|2.62|2.48|2.54|2.58|2.67|2.54|2.66|2.6|2.59|2.55|2.29|2.23|2.29|2.16|2.22|2.21|2.2|2.22|2.2|2.14|2.17|2.07|1.99|1.87|1.93|1.96|1.87|1.93|1.93|1.97|1.95|1.95|1.99|1.96|2.05|2.06|2.15|2.2|2.09|2.07|2.05|1.99|2.08|1.97|1.95|1.84|1.93|1.96|2.04|1.91|1.98|1.93|2.33|2.32|2.32|2.3|2.28|2.27|2.32|2.45|2.47|2.59|2.67|2.72|2.6|2.56|2.42|2.46|2.42|2.35|2.47|2.46|2.55|2.52|2.57|2.54|2.58|2.73|2.65|2.57|2.59|2.71|2.82|2.93|3.01|3.03|2.94|2.92|2.83|2.54|2.46|2.47|2.62|2.68|2.7|2.59|2.72|2.74|2.75|2.87|2.98|2.99|2.96|2.88|2.78|2.7|2.87|2.9|2.79|2.62|2.72|2.7|2.64|2.65|2.64|2.74|2.89|2.89|2.97|2.89|2.9|2.84|2.78|2.83|2.79|2.81|2.82|2.63|2.12|2.3|2.51|2.41|2.36|2.37|2.57|2.46|2.4|2.39|2.3|2.21|2.19|2.28|2.68|2.61|2.52|2.47|2.57|2.42|3.29|3.39|3.25|3.18|3.14|3.27|2.97|3.04|3.41 00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|1.88|1.79|1.8|1.87|1.88|1.92|2.03|2.03|1.91|1.61|1.88|1.85|1.91|1.92|1.91|1.77|1.98|2.38|2.5|2.49|2.5|2.61|2.48|2.59|2.76|2.77|2.69|2.63|2.55|2.58|2.56|2.61|2.59|2.55|2.41|2.33|2.3|2.17|2.28|2.33|2.28|2.18|2.2|2.33|2.27|2.31|2.33|2.34|2.34|2.33|2.4|2.31|2.33|2.23|2.24|2.18|2.16|2.09|2.05|2.06|2.04|2.1|2.09|2.09|2.15|2.09|2.05|2.03|2.01|1.91|1.95|1.91|1.93|1.91|2.17|2.22|2.28|2.32|2.12|2.16|2.34|2.23|2.36|2.45|2.41|2.39|2.4|2.27|2.35|2.28|2.17|2.2|2.07|2.24|2.18|2.15|2.02|2.09|2.06|2.14|1.96|1.88|1.91|1.74|1.73|1.64|1.6|1.59|1.62|1.7|1.78|1.8|1.75|1.68|1.72|1.74|1.75|1.66|1.59|1.61|1.63|1.47|1.44|1.45|1.49|1.5|1.6|1.6|1.58|1.54|1.6|1.62|1.58|1.63|1.65|1.69|1.73|1.78|1.71|1.84|1.8|1.77|1.66||1.56|1.59|1.59|1.63|1.64|1.7|1.65|1.58|1.53|1.66|1.67|1.68|1.67|1.56|1.54|1.46|1.41|1.41|1.39|1.34|1.36|1.36|1.31|1.28|1.32|1.38|1.33|1.34|1.31|1.18|1.2|1.21|1.23|1.23|1.22|1.22|1.22|1.21|1.29|1.27|1.09|1.1|1.11|1.11|1.08|1.11|1.01|1.03|1.02|0.94|1.01|1.06|1.09|1.06|1.05|1.02|1.01|1.05|1.05|1.09|1.04|1.1|1.01|0.98|1.05|1.12|1.12|1.17|1.18|1.18|1.2|1.22|1.2|1.25|1.23|1.24|1.2|1.2|1.16|1.16|1.16|1.16|1.14|1.09|1.08|1.07|1.14|1.05|1.02|1.04|1.04|1.05|1.14|1.11|1.07|0.99|1.02|1.09|0.97|0.97|1|1.02|0.97|1|1.01|1.05|0.97|0.95 00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|16.25|16.06|15.62|15.31|14.94|14.81|14.81|14.88|15.06|15.25|15|15.5|15.56|16|15.12|16.12|15.75|16.06|16.06|15.5|15.31|15.69|15.81|16.19|16.88|16.75|16|15.69|15.75|16.38|15.75|15.75|15.75|16.5|16.38|15.94|15.88|15.69|15.56|16.62|16|15.5|16.19|15.25|16.31|17.19|17.31|17.12|17.06|16.81|16.62|17.44|18.75|18.88|19.25|18.31|18.19|17.44|17.5|18.25|17.88|18|18.06|17.94|18|18|17.75|16.94|17.38|16.94|16.94|17.62|16.5|16.25|18.62|19.88|19.44|19.12|18.38|18.56|18.69|17.5|17.19|17.69|16.94|16|15.56|15.69|15.81|15.78|15.38|15.69|15.5|16.03|15.94|15.25|14.97|15.03|15|15.47|14.84|14.81|14.22|13.81|13.75|13.5|13|12.75|12.69|13.19|12.78|13.31|12.94|12.41|12.44|12.59|12.19|12.09|12.09|11.94|11.59|11.56|11.5|11.28|11.5|11.59|12.12|12|11.69|11.62|11.56|11.69|11.75|12.56|12.56|12.38|12.34|12.66|12.25|12.12|11.97|11.91|11.81|11.62|11.41|11.53|11.12|11.03|10.94|10.94|10.81|10.84|10.62|10.62|10.62|10.81|10.62|10.75|10.69|10.53|10.38|10.41|10.41|10.53|10.53|10.5|10.38|10.28|10.34|10.25|10.25|10.44|10.59|10.28|10.22|10.38|10.19|10|9.94|10.09|9.88|9.69|9.72|9.5|9.19|9.41|9.09|9.12|9.28|9.44|9.44|9.53|9.34|9.06|9.28|9.22|9.03|8.91|8.91|8.56|8.56|8.72|8.88|9.03|9|9.06|8.88|8.94|9.44|9.38|9.25|9.19|9.25|9.41|9.5|9.56|9.72|9.84|9.59|9.62|9.53|9.44|9.94|9.69|9.47|9.16|9.22|9.09|9.25|8.88|8.91|8.56|8.44|8.47|8.53|8.53|8.25|8.22|8.12|8.03|8.19|8.38|8.34|8.25|8.38|8.31|8.34|8.34|8.31|8.09|7.88|7.72 00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|14|15.12|14.25|15.66|14.84|16.09|16.28|16.09|15.22|14.12|15.25|16|15.28|15|14.75|14.94|17.56|19.56|20.72|20|19.16|19.56|18.75|19.69|20.09|20.5|18.81|18.44|17.84|17.62|17.28|17.56|18.03|17.25|16.91|16.39|15.98|15.86|15.66|15.95|15.72|15.78|15.56|16.53|16.44|16.58|16.47|15.53|15.86|15.94|16.31|16.27|16.12|16.17|15.84|15.69|14.94|14.73|14.72|14.53|14.33|14.27|14|13.78|13.8|13.67|13.66|13.53|13.44|12.78|12.56|12.78|12.64|13.17|14.02|14.05|14.14|13.89|13.56|13.73|13.98|13.38|13.42|14.11|14.14|13.77|13.45|13.53|13.33|12.89|12.45|12.67|12.75|13.03|12.91|12.23|12.5|13.3|13.06|12.95|12.09|12.34|12.33|12.09|11.84|11.36|10.83|11.3|11.05|11.06|11.34|11.3|11.08|10.64|10.55|10.38|10.09|9.97|9.88|9.67|9.84|9.56|9.53|9.42|9.34|9.48|9.61|9.56|9.53|9.61|9.97|9.98|10.02|10.08|9.83|9.91|9.75|9.48|9.45|9.7|9.38|9.67|9.69|9.62|9.52|9.92|9.88|9.86|10.19|10.28|10.53|10.2|10.3|10.5|10.31|10.3|10.69|10.47|10.42|10.16|10|9.75|9.88|9.86|9.86|9.67|9.78|10.28|9.94|10.22|10.41|10.22|10.55|9.83|9.53|9.45|9.64|10.08|9.91|10.31|10.44|10.39|10.42|10.17|9.55|9.39|9.38|9.42|9.64|9.91|9.33|9.56|9.42|9.16|9.31|9.47|9.44|9.3|9.08|8.95|8.73|9.09|9.23|9.7|9.34|9.66|9.59|9.39|9.62|9.78|9.53|9.94|10.31|10.58|10.31|10.34|10.59|10.53|10.55|10.86|10.72|10.83|10.53|10.72|10.62|10.7|11.12|10.39|10.47|9.92|10.17|9.94|9.94|9.5|9.81|9.84|9.94|10.62|10.5|10.53|10.39|10.84|11.17|10.61|10.91|10.97|10.69|10.77|10.56|10.62|10.64|9.97 00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|10.17|10.17|9.53|9.53|8.72|8.22|8.69|8.42|7.92|7.69|7.89|8.11|8|8|8.58|8.78|9.69|10.89|11.36|11.28|11.08|11.25|11.17|11.58|11.53|11.5|11.39|11.78|10.53|10.64|10.81|10.39|10.53|10.75|10.31|10.31|10.06|9.61|9.89|10.25|10.06|10.67|11.17|11.44|11.61|11.72|11.83|11.61|11.53|12.06|11.75|11.22|11.14|11.17|11.39|11.33|11.53|11.58|11.97|11.89|11.39|11.53|11.33|11.19|11.22|11.69|11.75|12.47|12.03|11.75|11.89|11.89|12.39|12.14|13.14|13.36|13.64|13.17|12.92|13.08|13.28|13.61|13.69|14.22|13.78|14.17|13.5|13.33|12.94|12.83|12.06|12.78|12.31|12.53|12.97|12.58|12|12.72|12.28|11.86|12.11|11.86|11.11|11.11|10.67|10.72|10.58|10.53|10.67|11.83|11.14|11.28|11.53|11.28|10.92|10.69|10.56|10.44|10.17|10.14|10.08|9.69|10.03|10.08|10.42|10.36|10.83|10.69|10.33|10.44|11.08|11.06|10.47|10.81|10.5|10.39|9.94|9.67|9.78|10.19|9.85|9.43|9.33|9.22|8.59|9.2|9.31|9.02|8.78|9.26|9.24|9.19|9.46|9.87|9.43|9.65|9.44|9.22|8.94|8.3|8.61|8.13|8.33|8.22|7.98|7.81|8|8.43|8.09|8.52|8.74|8.3|8.57|8.09|7.89|7.98|8.28|8.28|7.93|7.93|7.94|7.69|7.56|7.67|6.91|6.54|6.57|6.67|6.48|6.37|6.17|6.33|5.85|5.63|5.76|5.76|5.69|5.7|5.57|5.69|5.39|5.65|5.33|5.8|5.81|6.31|6.5|6.37|6.13|6.28|6.83|7.2|6.96|7.06|6.48|6.69|6.76|6.76|6.61|6.46|6.06|6.02|5.8|5.63|5.61|5.91|6.35|5.85|6.37|6.19|6.04|5.93|5.54|5.72|6|6.15|6.17|6.67|6.61|6.7|6.78|6.96|6.93|6.52|6.46|6.04|5.43|5.54|5.8|5.67|6.11|6.11 00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|7.41|7.28|7.23|7.73|7.62|7.75|7.72|7.78|7.28|6.67|7.48|7.19|7.23|6.77|6.22|6.02|8.09|8.7|9.17|9.03|8.48|8.62|7.7|7.75|8.31|8.19|8.17|8.11|7.88|7.88|7.28|6.59|6.95|6.88|6.84|6.53|6.48|6.44|6.78|7.09|6.06|5.83|5.91|5.97|6.25|5.98|5.89|5.84|5.66|5.73|5.86|5.92|5.83|5.44|5.23|5.55|5.22|5.03|5.05|5.22|4.89|5.09|4.95|4.92|4.8|4.89|4.98|4.61|4.72|4.73|4.66|4.84|5.56|5.83|6.23|6.23|5.92|5.62|5.77|5.67|5.67|5.77|6.12|6.5|6.16|6.39|6.5|6.58|6.78|6.73|6.25|6.52|6.5|6.91|6.62|6.2|6.19|6.62|6.44|6.45|6.34|6.34|6.09|6.2|5.98|5.72|5.58|5.39|5.14|5.19|5.16|5.23|5.3|5|4.98|4.95|4.8|4.72|4.5|4.36|4.38|4.61|4.47|4.45|4.27|4.19|4.52|4.5|4.52|4.45|4.48|4.66|4.77|4.56|4.59|4.44|4.14|4.23|4.22|4.25|4.33|4.33|4.23|4.06|3.88|4.09|4.08|3.98|3.95|4.02|3.75|3.83|3.94|4.09|3.98|4|4.33|4.2|4.2|3.8|3.67|3.88|3.88|3.69|3.61|3.78|3.86|3.86|4.02|4.17|3.98|3.88|4.02|3.86|3.95|4.38|4.34|4.31|4.61|4.86|4.88|4.75|4.88|4.88|4.28|4.31|4.66|4.61|4.69|4.78|4.88|5|5.23|5.11|5.55|5.75|5.75|5.92|5.86|5.75|6.41|6.41|6.17|6.19|5.69|5.67|5.88|5.64|5.61|5.94|6.12|6.09|6.3|6.08|5.91|6.03|5.88|5.94|5.67|5.55|5.41|5.5|5.22|4.95|5.16|5.39|5.58|5.45|5.7|5.41|5.19|5|4.98|4.69|5.03|5.2|5.5|5.61|5.55|5.75|5.86|5.88|5.97|5.7|5.88|5.94|5.66|5.89|6.12|5.81|5.75|5.45 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00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|2.22|2.35|2.32|2.45|2.28|2.38|2.46|2.48|2.43|2.27|2.39|2.48|2.41|2.48|2.58|2.48|2.53|2.83|3.05|3.01|3.01|3.09|3.16|3.17|3.16|3.14|3.05|2.98|2.94|2.94|2.77|2.75|2.8|2.84|2.78|2.66|2.68|2.49|2.48|2.59|2.62|2.62|2.73|2.88|2.89|2.87|2.96|2.95|2.91|2.8|2.84|2.73|2.64|2.66|2.62|2.55|2.39|2.38|2.42|2.45|2.37|2.38|2.28|2.27|2.3|2.28|2.29|2.35|2.4|2.24|2.16|2.12|2.06|2.14|2.21|2.37|2.41|2.45|2.35|2.39|2.55|2.56|2.59|2.72|2.54|2.5|2.4|2.39|2.42|2.26|2.23|2.25|2.33|2.4|2.35|2.09|2.08|2.21|2.15|2.27|2.06|2.01|1.91|1.79|1.77|1.75|1.67|1.67|1.7|1.74|1.76|1.77|1.8|1.74|1.73|1.71|1.65|1.57|1.51|1.48|1.48|1.46|1.45|1.46|1.41|1.42|1.46|1.49|1.48|1.49|1.49|1.52|1.49|1.55|1.54|1.4|1.45|1.45|1.44|1.46|1.41|1.41|1.45|1.39|1.38|1.43|1.49|1.43|1.43|1.46|1.39|1.32|1.38|1.36|1.29|1.28|1.29|1.24|1.3|1.3|1.34|1.3|1.3|1.3|1.29|1.26|1.29|1.33|1.3|1.34|1.36|1.35|1.34|1.27|1.29|1.3|1.27|1.3|1.29|1.29|1.27|1.27|1.3|1.31|1.26|1.21|1.22|1.2|1.2|1.24|1.18|1.18|1.16|1.15|1.17|1.16|1.17|1.14|1.14|1.14|1.14|1.14|1.13|1.14|1.08|1.12|1.09|1.04|1.04|1.06|1.08|1.08|1.07|1.14|1.11|1.15|1.14|1.18|1.18|1.13|1.14|1.18|1.11|1.09|1.11|1.13|1.15|1.06|1.11|1.01|1.02|1.07|1.06|1.07|1.02|1.04|0.96|1.04|0.99|1.01|1.04|1.05|1.09|1.05|1.15|1.07|1.09|1.11|1.15|1.16|1.19|1.15 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00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|27|28.09|27.62|29.75|28.72|28.88|29.97|29.31|27.53|26.94|28.72|29.44|30.41|29.88|30.62|30.19|33.75|36.84|38.81|39|38.84|40.28|40.19|41.62|43.69|43.31|41.09|40.25|40.31|41.75|41.75|41.06|41.62|40.34|39.16|40|40|39.16|40.16|40.94|40.16|37.94|37.5|36.25|37.38|37.69|37.16|36.22|34.84|34.88|34.91|33.62|33.94|32.19|31.56|30|30.56|30.5|30.5|31.28|31.62|31.66|31.78|30.81|30.34|30.38|30.91|30.34|30.47|30.91|32.72|33.88|34.22|34.34|35.09|34.69|34.5|33.28|32.5|32.84|33.53|32.94|35.78|37.25|36.75|36.72|37.41|37.47|38.09|35.97|36.22|37.44|38.53|39.88|38.16|37.44|37.06|37.28|37.25|37.59|36.5|37.72|39.94|39.06|38.94|37.88|37.5|37.72|37.12|38.59|38.88|38.56|37.56|35.44|34.94|34.88|34.19|33.12|32.72|32|31.91|31.41|30.88|30.88|31.69|31.88|32.28|31.66|31.72|31.44|31.84|32.91|33|32.31|31.06|31.12|30.94|29.84|30.28|31.84|32.16|32.72|32.69|32.53|31.25|31.78|31.91|32|31.75|31.75|31.94|32.16|32.41|33.97|33.22|32.84|34.31|33.91|33.31|31.03|30.69|29.94|30.88|30.94|29.69|29.28|30.44|30.66|30.38|30.81|31.47|31.03|31.25|30.47|30.31|31.06|31.06|31.69|30.41|30.94|31.41|30.75|30.25|30.06|27.25|26.62|26.31|26.44|26.44|26.31|24.88|26.44|26.97|26.81|27.34|27.81|28.19|28.34|27.69|27.81|27.44|28.5|28.06|28.44|27|28|27.81|27.44|27.47|27.69|28.72|29.25|29.75|30.88|30.5|30.91|30.22|30.56|29.47|30.25|30.88|31.72|30.56|32|31.75|32.94|33.06|31.72|31.66|30.78|30.56|29.94|29.47|30.62|29.62|29.94|30.09|31.09|30.03|30.38|30.25|30.75|30.28|28.56|28.5|28.25|27.69|29.12|29.41|29.25|29.31|27.53 00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|4.82|4.9|4.99|4.62|4.53|4.68|4.96|4.94|4.76|4.45|4.76|4.86|4.83|4.77|5|4.59|4.94|5.67|6.2|5.84|5.8|6|5.95|6.23|6.52|6.28|6.17|5.95|5.85|5.91|5.81|5.66|5.79|5.84|5.71|5.48|5.38|5.19|5.2|5.45|5.38|5.44|5.39|5.66|5.62|5.6|5.7|5.62|5.64|5.39|5.28|5.16|4.91|4.73|4.69|4.55|4.34|4.21|4.24|4.27|4.3|4.34|4.28|4.34|4.32|4.34|4.36|4.29|4.38|4.1|4.02|3.93|3.84|3.92|4.33|4.62|4.59|4.55|4.28|4.22|4.36|4.22|4.17|4.49|4.54|4.41|4.39|4.46|4.27|4.34|4.1|4.05|4.05|4.29|4.1|3.88|3.34|3.58|3.39|3.38|3.1|3.11|3.06|3.23|3.34|3.36|3.12|3.16|3.19|3.25|3.27|3.28|3.34|3.11|3.12|2.98|3.11|3.02|2.98|2.91|2.9|2.78|2.74|2.77|2.78|2.81|2.99|2.92|2.9|2.88|2.84|2.91|2.93|3|3.06|2.87|2.9|2.93|2.84|2.94|2.94|2.93|2.86|2.91|2.78|2.73|2.58|2.56|2.59|2.62|2.48|2.45|2.43|2.5|2.34|2.41|2.4|2.39|2.3|2.33|2.32|2.23|2.24|2.27|2.23|2.14|2.22|2.26|2.11|2.1|2.14|2.05|2.08|1.98|1.92|2.03|2.04|2.14|2.13|2.11|2.04|2.09|2.02|1.94|1.79|1.79|1.81|1.85|1.88|1.98|2|2.05|1.94|2.03|2.16|2.24|2.29|2.31|2.32|2.32|2.23|2.19|2.1|2.19|2.16|2.17|2.27|2.2|2.32|2.45|2.39|2.59|2.51|2.62|2.55|2.53|2.47|2.52|2.62|2.65|2.64|2.77|2.78|2.77|2.88|2.88|2.95|2.82|2.79|2.7|2.63|2.59|2.55|2.62|2.74|2.66|2.75|2.94|2.9|3.08|3.08|3.05|2.98|2.87|2.96|2.95|2.95|3.06|3.15|3.13|3.04|2.88 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00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|5.62|5.66|5.48|5.61|5.3|5.5|5.64|5.64|5.23|5.16|5.45|5.62|5.52|5.39|5.69|5.67|5.45|6.27|6.72|6.73|6.86|7.14|6.88|7.2|7.5|7.44|7.08|6.94|6.7|6.56|6.69|6.64|6.75|7.11|7.09|6.84|6.56|6.55|6.54|6.79|6.82|6.4|6.43|6.55|6.85|6.78|6.43|6.38|6.5|6.35|6.25|5.84|5.93|5.81|5.64|5.49|5.4|5.17|5.27|5.42|5.26|5.27|5.28|5.3|5.08|5.38|5.25|5.06|5.08|5.02|4.81|4.81|4.79|4.84|5.08|5.24|5.33|5.49|5.24|5.27|5.57|5.95|5.91|6.29|5.94|5.69|5.65|5.69|5.7|5.85|5.64|5.5|5.48|5.7|5.69|5.56|5.13|5.34|5.24|5.16|5.04|4.97|4.81|4.52|4.56|4.44|4.15|4.26|4.12|4.35|4.4|4.42|4.35|4.19|4.15|4.08|4.06|3.91|3.83|3.61|3.55|3.65|3.6|3.58|3.51|3.61|3.65|3.59|3.56|3.58|3.63|3.67|3.66|3.81|3.74|3.87|3.81|3.74|3.72|3.83|3.71|3.72|3.56|3.48|3.34|3.47|3.38|3.33|3.24|3.29|3.26|3.32|3.28|3.44|3.31|3.34|3.39|3.19|3.23|3.07|3.03|2.89|2.96|2.96|2.9|2.82|2.86|2.97|2.83|2.9|2.94|2.95|3.06|2.88|2.76|2.8|2.81|2.86|2.8|2.82|2.9|2.96|2.92|2.79|2.67|2.59|2.58|2.53|2.54|2.58|2.49|2.47|2.4|2.32|2.38|2.47|2.47|2.5|2.44|2.46|2.43|2.54|2.47|2.49|2.41|2.44|2.42|2.44|2.37|2.5|2.51|2.55|2.52|2.68|2.61|2.61|2.6|2.66|2.69|2.63|2.68|2.73|2.56|2.58|2.49|2.46|2.49|2.39|2.43|2.33|2.31|2.25|2.16|2.13|2.15|2.14|2.28|2.39|2.37|2.42|2.43|2.45|2.32|2.32|2.3|2.34|2.36|2.41|2.47|2.57|2.72|2.55 00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|7.62|7.57|7.55|7.57|7.91|7.96|8.06|8.09|7.89|7.71|8.81|8.66|8.81|8.99|9.12|8.19|9.24|10.05|10.47|10.04|10.15|10.65|10.71|10.13|10.4|10.27|9.62|9.51|9.04|9.19|8.85|8.91|8.63|8.33|8.26|8.07|7.95|7.68|7.53|7.68|7.41|7.45|7.71|8.17|8.14|7.98|8.22|7.68|8.12|7.75|7.51|7.01|6.86|6.91|6.68|6.83|6.48|6.33|6.48|5.87|5.63|5.74|5.55|5.54|5.27|5.39|5.46|5.47|5.49|5.14|5.02|4.99|4.9|4.94|5.54|5.81|5.69|5.79|5.36|5.42|5.22|5.12|5.04|5.2|5.19|5.15|4.95|4.95|4.85|4.73|4.57|4.52|4.32|4.43|4.52|4.17|4.13|4.26|4.05|4.06|3.79|3.78|3.83|3.62|3.58|3.46|3.4|3.46|3.4|3.53|3.41|3.38|3.38|3.26|3.26|3.16|3.07|2.99|2.95|2.82|2.86|2.75|2.68|2.73|2.71|2.79|2.85|2.87|2.94|2.88|2.81|2.82|2.83|2.94|2.89|2.81|2.83|2.9|2.73|2.79|2.73|2.73|2.61|2.56|2.51|2.61|2.6|2.56|2.63|2.63|2.59|2.54|2.5|2.51|2.47|2.47|2.41|2.4|2.34|2.35|2.33|2.28|2.34|2.31|2.26|2.22|2.23|2.25|2.14|2.19|2.23|2.14|2.18|2.04|2.07|2.08|2.06|2.15|2.1|2.11|2.11|2.18|2.18|2.22|2.07|2.01|2.13|2.26|2.32|2.32|2.26|2.24|2.22|2.19|2.25|2.27|2.27|2.31|2.44|2.4|2.33|2.36|2.29|2.35|2.31|2.41|2.29|2.29|2.22|2.29|2.26|2.26|2.24|2.29|2.27|2.23|2.28|2.32|2.37|2.46|2.45|2.47|2.4|2.36|2.56|2.59|2.56|2.42|2.38|2.32|2.29|2.32|2.42|2.44|2.42|2.35|2.35|2.47|2.26|2.35|2.36|2.29|2.15|2.13|2.13|2.19|2.21|2.28|2.33|2.37|2.13|2.08 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00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|5.03|5.26|5.16|5.24|5.1|5.3|5.44|5.43|5.18|4.84|5.25|5.33|5.32|5.28|5.47|5.09|5.27|6.03|6.25|6.12|6.02|6.11|5.94|6.2|6.29|6.31|6|5.78|5.71|5.89|5.83|5.96|6.02|6.02|6.08|5.73|5.68|5.46|5.57|5.81|5.16|5.38|5.46|5.75|6.03|5.83|5.83|5.74|5.51|5.38|5.4|5.33|5.32|5.46|5.27|5.27|4.97|4.81|4.91|4.95|4.78|4.82|4.82|4.75|4.62|4.71|4.65|4.54|4.57|4.41|4.27|4.12|4.2|4.47|4.74|4.96|4.86|4.81|4.76|4.79|4.78|4.48|4.78|4.99|4.87|4.81|4.72|4.82|4.83|4.68|4.56|4.5|4.53|4.65|4.7|4.64|4.57|4.64|4.59|4.71|4.25|4.28|4.22|4.24|4.06|4.09|4.08|4.19|4.03|4.33|4.32|4.36|4.36|4.16|4.16|4.16|4.06|4.09|3.98|3.76|3.64|3.53|3.49|3.54|3.54|3.5|3.61|3.57|3.58|3.6|3.57|3.59|3.58|3.64|3.59|3.61|3.49|3.47|3.31|3.3|3.34|3.29|3.21|3.16|3.25|3.23|3.27|3.25|3.33|3.44|3.49|3.44|3.5|3.54|3.54|3.5|3.48|3.45|3.41|3.44|3.46|3.47|3.52|3.5|3.63|3.56|3.58|3.7|3.53|3.57|3.64|3.54|3.54|3.34|3.34|3.47|3.36|3.54|3.43|3.47|3.5|3.36|3.43|3.44|3.34|3.28|3.32|3.25|3.25|3.25|3.16|3.19|3.13|2.98|3.06|2.95|2.94|2.96|3|3.01|2.88|2.99|2.92|3.05|2.88|2.88|2.98|2.89|3|3.13|3.16|3.4|3.38|3.4|3.53|3.54|3.46|3.56|3.61|3.56|3.53|3.52|3.43|3.43|3.63|3.65|3.66|3.45|3.49|3.5|3.46|3.34|3.19|3.26|3.32|3.21|3.21|3.26|3.37|3.48|3.5|3.33|3.46|3.39|3.37|3.36|3.47|3.56|3.69|3.73|3.88|3.88 00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|0.15|0.14|0.14|0.12|0.12|0.11|0.11|0.12|0.1|0.09|0.12|0.09|0.1|0.11|0.12|0.11|0.17|0.18|0.19|0.2|0.21|0.2|0.16|0.15|0.16|0.16|0.16|0.18|0.18|0.19|0.18|0.21|0.21|0.18|0.18|0.18|0.18|0.18|0.19|0.2|0.16|0.2|0.21|0.24|0.24|0.25|0.27|0.27|0.26|0.24|0.26|0.25|0.26|0.22|0.23|0.25|0.27|0.27|0.28|0.28|0.29|0.27|0.26|0.26|0.28|0.27|0.27|0.27|0.26|0.24|0.28|0.29|0.3|0.28|0.32|0.31|0.32|0.34|0.31|0.35|0.38|0.38|0.4|0.43|0.4|0.38|0.42|0.41|0.45|0.41|0.41|0.39|0.42|0.47|0.48|0.48|0.49|0.47|0.47|0.45|0.43|0.43|0.41|0.42|0.43|0.4|0.35|0.35|0.32|0.3|0.31|0.3|0.3|0.3|0.31|0.3|0.3|0.3|0.31|0.32|0.32|0.32|0.29|0.26|0.29|0.27|0.31|0.33|0.33|0.3|0.31|0.36|0.37|0.37|0.35|0.34|0.35|0.34|0.36|0.34|0.32|0.32|0.27|0.27|0.27|0.28|0.23|0.22|0.19|0.23|0.24|0.25|0.27|0.27|0.25|0.25|0.27|0.2|0.19|0.16|0.15|0.12|0.12|0.12|0.12|0.12|0.13|0.12|0.12|0.14|0.14|0.14|0.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|16.11|16.31|15.32|15.55|14.18|14.57|14.79|15.66|14.48|14.57|15.13|15.46|15.55|16.22|16.17|16.75|16.45|17.06|17.31|17.71|16.73|16.64|16.53|16.53|17.12|16.67|15.91|15.3|14.68|14.93|15.1|15.32|15.61|15.97|15.46|15.21|14.96|14.12|14.46|14.54|14.82|14.23|14.34|14.51|15.41|15.49|15.8|15.86|16.03|16.22|16.56|15.69|16.7|16.73|16.42|16.08|16.05|15.63|15.77|16.25|15.86|15.8|15.49|15.46|14.93|15.21|14.99|14.34|14.74|14.85|14.54|14.88|14.9|14.74|15.83|16.92|16.81|16.28|15.83|16.56|16.45|15.74|15.72|15.91|15.61|16.14|15.32|15.02|15.24|14.43|13.78|13.95|14.09|14.29|14.46|13.59|13.46|14.02|13.84|14.18|13.14|12.8|12.76|12.78|12.19|12.33|11.5|11.65|11.23|11.85|11.54|11.77|11.54|11.29|11.15|11.01|10.93|10.67|10.39|10.11|10|9.75|9.62|9.72|10.03|9.85|10.39|10.21|10.1|9.95|9.9|9.95|9.92|10.52|10.62|10.49|10.38|10.38|10.28|10.39|10.07|9.92|10.14|9.67|9.76|9.79|9.57|9.51|9.33|9.32|9.51|9.32|9.22|9.32|9.39|9.43|9.2|9.2|8.91|8.81|8.85|8.9|8.87|8.77|8.88|8.83|8.81|8.94|8.66|8.67|8.71|8.66|8.87|8.52|8.46|8.6|8.68|8.55|8.42|8.43|8.39|8.24|8.15|8.4|8.18|8|8.07|7.79|7.61|7.84|7.84|7.91|7.79|7.69|7.7|7.93|7.86|7.76|7.48|7.44|7.65|7.89|8|8.03|7.91|8.17|7.97|8.12|7.87|8.25|8.26|8.24|8.01|7.96|7.31|7.34|7.59|7.45|7.41|7.72|||||||||||||||||||||||||||||||| 00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|3.25|3.42|3.25|3.48|3.14|3.25|3.36|3.17|2.89|2.7|3.12|3.42|3.59|3.53|3.45|3.38|3.62|4.41|4.8|4.72|4.61|4.84|4.83|4.97|5.31|5.22|4.88|4.66|4.5|4.69|4.16|4.27|4.23|4.23|3.99|3.84|3.66|3.49|3.44|3.53|3.47|3.45|3.56|3.55|3.66|3.64|3.64|3.6|3.66|3.42|3.41|3.28|3.25|3.03|3.16|2.98|3.03|2.92|2.92|3.05|2.85|3.01|2.98|2.93|2.84|2.83|2.8|2.77|2.75|2.73|2.75|2.61|2.65|2.54|2.86|2.94|2.89|2.91|2.76|2.9|2.97|3.05|3.03|3.3|3.23|3.12|3.06|3.08|2.99|2.9|2.63|2.55|2.5|2.64|2.6|2.55|2.31|2.48|2.27|2.53|2.27|2.12|2.02|1.98|1.95|2.01|1.91|1.94|1.85|1.9|1.95|2.02|2|1.88|1.85|1.87|1.76|1.71|1.64|1.67|1.66|1.67|1.55|1.5|1.55|1.52|1.59|1.62|1.6|1.57|1.55|1.57|1.54|1.62|1.59|1.62|1.71|1.7|1.67|1.73|1.64|1.62|1.57|1.54|1.46|1.51|1.47|1.45|1.41|1.39|1.39|1.42|1.41|1.43|1.37|1.45|1.46|1.44|1.46|1.34|1.26|1.2|1.18|1.25|1.23|1.21|1.25|1.3|1.27|1.29|1.32|1.32|1.38|1.29|1.27|1.34|1.39|1.39|1.37|1.38|1.34|1.33|1.38|1.41|1.28|1.26|1.29|1.27|1.29|1.29|1.16|1.22|1.17|1.12|1.1|1.14|1.11|1.11|1.06|1.08|1.02|1.04|1.02|1.1|1.07|1.08|1.01|1|1.04|1.02|1.08|1.13|1.16|1.25|1.22|1.2|1.21|1.24|1.29|1.34|1.36|1.31|1.27|1.27|1.28|1.34|1.31|1.28|1.23|1.22|1.18|1.22|1.2|1.25|1.32|1.3|1.28|1.41|1.25|1.28|1.25|1.26|1.31|1.25|1.13|1.12|1.09|1.14|1.03|0.96|0.96|0.99 00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|4.55|4.78|4.75|4.97|4.8|4.87|5.17|4.88|4.5|4.07|4.5|4.35|4.34|4.44|4.54|4.19|5.33|6.06|6.55|6.32|6.07|6.42|6.13|6.47|6.71|6.48|6.24|5.93|5.8|5.79|5.83|5.92|6.02|5.73|5.55|5.3|5.26|5.02|5.14|5.36|5.24|5.08|5.26|5.28|5.43|5.26|4.98|4.91|4.91|4.88|4.85|4.81|4.6|4.64|4.32|4.11|3.99|3.69|3.57|3.71|3.77|3.67|3.54|3.64|3.48|3.66|3.61|3.53|3.49|3.36|3.34|3.24|3.01|3.13|3.36|3.75|3.73|3.8|3.69|3.87|4.1|4.09|4.09|4.32|4.48|4.17|4.21|4.21|3.86|3.81|3.58|3.8|3.81|3.96|3.84|3.35|2.98|3.08|2.81|2.93|2.91|2.86|2.62|2.65|2.45|2.43|2.41|2.5|2.35|2.33|2.28|2.33|2.21|2.1|2.03|2.01|2|1.91|1.89|1.82|1.85|1.82|1.76|1.73|1.76|1.73|1.81|1.84|1.82|1.81|1.83|1.86|1.81|1.85|1.8|1.88|1.93|1.85|1.8|1.78|1.79|1.7|1.68|1.66|1.58|1.6|1.64|1.64|1.58|1.62|1.64|1.58|1.54|1.57|1.57|1.61|1.56|1.51|1.43|1.36|1.3|1.22|1.24|1.24|1.2|1.18|1.2|1.17|1.2|1.2|1.16|1.19|1.19|1.19|1.13|1.21|1.31|1.29|1.18|1.16|1.16|1.18|1.15|1.16|1.11|1.08|1.07|0.94|0.97|1.02|1.02|1.34|1.32|1.39|1.29|1.29|1.31|1.31|1.25|1.31|1.38|1.37|1.31|1.16|1.07|1.07|1.05|1|1.08|1.13|1.11|1.09|1.08|1.08|1.08|1.06|1.01|1.05|1.06|0.99|1|1.01|1.27|1.24|1.25|1.29|1.29|1.27|1.23|1.26|1.23|1.21|1.16|1.24|1.27|1.31|1.29|1.34|1.33|1.33|1.38|1.37|1.38|1.4|1.5|1.55|1.53|1.56|1.67|1.6|1.65|1.72 00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|2.61|2.73|2.61|2.73|2.65|2.7|2.69|2.66|2.51|2.41|2.59|2.59|2.66|2.69|2.78|2.62|2.91|3.29|3.41|3.25|3.35|3.52|3.44|3.41|3.64|3.62|3.5|3.52|3.5|3.58|3.47|3.45|3.57|3.64|3.52|3.49|3.36|3.26|3.29|3.36|3.31|3.26|3.43|3.47|3.65|3.45|3.57|3.45|3.49|3.37|3.41|3.31|3.29|3.04|2.97|2.88|2.76|2.66|2.69|2.69|2.71|2.72|2.64|2.66|2.57|2.54|2.41|2.48|2.46|2.46|2.5|2.36|2.35|2.36|2.62|2.78|2.78|2.87|2.86|2.88|2.81|2.83|2.85|3.03|2.96|2.85|2.77|2.62|2.59|2.52|2.37|2.41|2.4|2.53|2.55|2.36|2.31|2.39|2.2|2.15|2.08|1.98|1.87|1.86|1.92|1.92|1.81|1.85|1.87|1.91|1.83|1.86|1.89|1.71|1.74|1.74|1.73|1.67|1.65|1.58|1.6|1.55|1.54|1.57|1.56|1.54|1.58|1.62|1.6|1.54|1.55|1.57|1.55|1.67|1.66|1.62|1.6|1.6|1.54|1.58|1.51|1.51|1.5|1.49|1.43|1.42|1.44|1.42|1.46|1.48|1.42|1.38|1.36|1.36|1.33|1.36|1.33|1.3|1.27|1.23|1.15|1.12|1.15|1.15|1.14|1.1|1.15|1.17|1.16|1.2|1.14|1.13|1.18|1.1|1.08|1.16|1.22|1.3|1.27|1.32|1.31|1.28|1.33|1.29|1.21|1.12|1.17|1.2|1.22|1.25|1.19|1.22|1.14|1.12|1.18|1.2|1.2|1.23|1.22|1.18|1.13|1.15|1.12|1.16|1.13|1.13|1.19|1.26|1.24|1.28|1.23|1.29|1.25|1.34|1.27|1.27|1.25|1.24|1.22|1.26|1.31|1.38|1.39|1.42|1.43|1.45|1.46|1.35|1.41|1.31|1.36|1.34|1.31|1.34|1.31|1.34|1.36|1.38|1.32|1.33|1.36|1.35|1.33|1.2|1.2|1.22|1.24|1.27|1.28|1.3|1.3|1.26 00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|0.92|0.95|0.9|0.92|0.92|0.94|0.93|0.99|0.95|0.98|0.94|0.87|0.85|0.85|0.87|0.83|1.02|1.14|1.13|1.12|1.1|1.16|1.12|1.14|1.07|1.07|1|0.93|0.82|0.83|0.84|0.87|0.89|0.93|0.92|0.78|0.8|0.72|0.69|0.76|0.8|0.8|0.86|0.9|0.87|0.87|0.92|0.98|0.94|0.94|1.06|1.07|1.03|1.05|0.95|0.95|0.93|0.9|0.87|0.83|0.88|0.91|0.9|0.87|0.9|0.86|0.87|0.92|0.92|0.96|0.94|0.88|0.97|0.98|1.2|1.22|1.2|1.17|1.08|1.13|1.17|1.17|1.15|1.15|1.1|1.04|1.06|1.08|1.1|1.09|1.04|1.02|1.02|1.04|1.03|0.97|0.91|0.97|0.97|1|0.99|0.97|0.98|0.9|0.91|0.9|0.85|0.83|0.75|0.72|0.72|0.72|0.76|0.72|0.74|0.73|0.7|0.7|0.64|0.62|0.63|0.58|0.58|0.58|0.59|0.56|0.59|0.61|0.58|0.57|0.57|0.57|0.6|0.63|0.59|0.62|0.6|0.51|0.52|0.54|0.54|0.52|0.52|0.5|0.46|0.48|0.45|0.44|0.45|0.45|0.42|0.45|0.46|0.48|0.48|0.47|0.44|0.43|0.45|0.43|0.43|0.39|0.38|0.38|0.4|0.37|0.39|0.4|0.41|0.4|0.38|0.36|0.35|0.34|0.33|0.33|0.32|0.35|0.34|0.34|0.33|0.34|0.33|0.29|0.25|0.27|0.26|0.27|0.27|0.27|0.26|0.26|0.25|0.25|0.26|0.28|0.27|0.27|0.25|0.24|0.25|0.25|0.25|0.26|0.25|0.26|0.25|0.24|0.25|0.27|0.29|0.28|0.29|0.3|0.3|0.28|0.3|0.3|0.28|0.29|0.29|0.29|0.28|0.29|0.3|0.29|0.29|0.3|0.29|0.27|0.28|0.28|0.28|0.27|0.27|0.28|0.27|0.27|0.27|0.28|0.28|0.27|0.3|0.3|0.28|0.26|0.25|0.25|0.25|0.24|0.22|0.22 00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|82.44|88.97|82.44|85.61|80.85|84.73|86.85|90.03|78.38|80.85|86.14|89.67|88.97|89.32|96.38|97.09|107.5|109.27|114.03|113.5|111.56|111.38|107.32|114.56|113.86|110.15|106.44|98.85|97.26|97.09|97.97|100.09|100.62|99.56|98.68|94.97|90.91|88.08|88.44|89.14|91.79|90.2|94.26|98.5|103.44|107.68|112.62|105.74|111.56|106.27|105.21|96.38|97.26|96.03|94.26|92.32|93.91|88.44|87.02|91.08|89.14|88.97|84.73|84.38|82.61|87.47|86.32|88.79|89.32|87.38|87.55|87.38|87.73|86.67|97.97|99.91|95.85|99.2|92.94|94.09|94.79|88.97|88.08|92.32|89.85|89.5|91.53|87.55|90.56|92.59|82.79|86.67|88.17|90.73|92.06|92.32|89.67|95.5|94.09|96.82|92.06|86.23|87.91|86.85|84.47|82.44|78.02|74.84|74.14|74.49|74.14|75.9|73.79|72.02|70.7|70.26|68.75|68.75|64.17|63.19|63.46|61.78|59.05|59.22|60.19|59.13|61.16|59.93|59.49|59.84|61.61|60.72|59.93|60.81|61.78|60.02|60.02|60.02|57.9|60.11|58.61|58.78|60.9|58.61|55.6|55.6|53.84|50.57|49.6|51.81|50.84|49.6|50.4|51.37|50.22|53.49|52.96|52.34|50.49|47.31|47.22|46.78|47.84|46.69|45.54|44.4|45.63|46.34|47.04|48.01|48.63|45.37|50.66|46.87|45.54|45.37|45.9|48.54|45.72|46.43|46.95|45.9|45.72|44.13|40.42|37.42|39.36|40.07|41.31|43.07|42.37|42.63|41.13|39.72|41.66|42.19|41.84|41.66|43.78|42.19|40.78|40.78|39.72|36.36|36.19|38.66|39.28|40.6|40.42|40.07|42.45|44.13|44.92|46.78|45.37|45.19|44.48|48.01|47.13|46.6|43.07|42.63|45.54|45.54|45.19|48.9|50.49|48.19|50.13|48.01|48.01|48.54|46.95|49.07|46.43|45.72|45.19|47.31|48.19|49.43|48.9|48.9|49.96|50.13|51.99|52.43|54.02|53.66|52.78|51.28|53.31|52.96 00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|9.56|9.53|9.22|8.84|8.81|9.42|9.45|9.3|7.8|7.19|8.2|8.15|8.35|7.74|7.86|8.64|10.37|11.33|11.93|11.21|11.04|11.44|11.35|11.67|11.87|11.96|11.76|11.64|11.18|11.21|11.33|10.92|11.12|11.04|10.69|9.97|10.17|9.94|10.55|10.11|10.03|9.48|10.52|10.75|10.52|10.43|10.81|10.37|10.4|10.72|10.92|10.37|10.29|9.79|9.33|9.07|8.96|8.23|8.23|8.32|8.49|8.61|8.44|8.09|8.44|8.35|8.23|8.06|7.74|8.23|7.8|8|7.89|7.54|8.18|7.6|7.68|7.71|6.85|7.66|7.83|7.51|7.57|8.18|7.8|9.19|8.96|9.1|9.26|8.94|8.65|8.78|9.09|9.27|9.59|9.01|8.8|9.22|9.36|9.16|9.17|9.3|8.87|8.57|8.26|8.23|7.77|7.95|7.5|7.45|7.45|7.64|7.77|7.37|7.16|6.96|6.8|6.36|6.3|6.27|6.17|6.2|6.33|6.04|5.99|5.99|6.12|6.14|6.21|6.51|6.44|6.56|6.54|6.41|6.34|6.24|6.43|6.24|6.11|6.21|6.1|6.05|6.07|5.99|5.55|5.65|5.59|5.59|5.42|5.59|5.6|5.68|5.66|5.74|5.72|5.87|5.6|5.63|5.53|5.24|5.39|5.17|5.32|5.42|5.32|5.27|5.2|5.2|5.24|5.22|5.11|5.11|5.03|4.95|5|5.06|5.39|5.35|5.45|5.55|5.52|5.52|5.33|5.22|4.87|4.67|4.55|4.81|4.77|4.9|4.77|4.82|4.91|4.71|4.87|5.2|5.22|5.36|5.39|5.33|5.22|5.32|4.95|4.81|4.61|4.48|4.41|4.71|4.82|5.16|5.26|5.17|5.35|5.26|5.16|5.14|5.3|5.42|5.43|5.13|5.11|4.94|4.93|4.84|5.14|5.49|5.49|5.5|5.6|5.59|5.75|5.55|5.46|5.37|5.08|5.04|5.37|5.53|5.36|5.55|5.55|5.74|5.75|5.17|5.13|5.32|4.94|4.81|4.75|4.95|4.94|4.71 00133|39218|/equities/alaska-air|SnP500/R1000VALUE|3.62|3.81|3.69|3.59|3.53|3.38|3.47|3.69|3.22|3.25|3.72|3.44|3.56|3.5|3.38|3.91|4.53|4.94|5.06|5|5.16|5.44|5.38|5.59|5.69|5.53|5.84|5.88|5.94|5.75|5.5|5|5.22|5.5|5.56|5.03|4.94|4.91|4.78|5|5.03|5.34|5.25|5.72|6.19|6.34|6.47|6.25|6.5|6.62|6.81|5.91|5.97|5.91|5.72|5.75|5.72|5.06|5.19|4.88|4.94|4.81|4.66|4.62|4.69|4.91|5.09|5.06|4.81|4.75|4.66|4.66|4.78|4.72|4.31|4.31|4.44|4.5|3.69|3.75|3.88|3.75|3.97|4|4.09|4|4.31|4.5|4.81|4.81|4.81|5.03|4.66|4.97|5.03|5|5|5.28|5.47|5.44|5.22|4.97|4.59|4.66|4.62|4.34|4.47|4.38|3.94|4.03|4.19|4.34|4.28|4.88|4.81|4.94|5.06|5.06|5.03|4.62|4.5|5.16|5.34|4.94|4.97|5.25|5.31|5.38|5.84|6.19|6.28|6.31|6.28|6.5|6.25|5.94|5.81|5.88|5.97|6.12|5.5|5.47|5.53|5.69|5.25|5.34|5.44|4.78|4.91|4.91|4.81|4.62|4.69|4.88|4.62|4.69|4.53|4.47|4.09|3.91|3.69|3.66|3.84|3.75|3.47|3.53|3.34|3.5|3.25|3.34|3.22|3.25|3.38|3.19|3.16|2.97|2.97|3|2.94|3|3.09|3|3|3.22|2.66|2.41|2.53|2.78|2.84|2.97|2.88|3.12|3.06|3|3.09|3.34|3.25|3.03|3.09|3.19|3.12|3.5|3.12|3.19|3.19|3.41|3.5|3.44|3.5|3.75|4|4.12|3.72|3.56|3.53|3.59|3.66|3.78|3.62|3.69|3.66|3.69|3.62|3.66|3.66|3.75|3.94|3.97|4.41|4.12|3.94|3.75|3.66|3.78|4.06|4.06|4.06|4.38|4.38|4.12|4.06|4.31|4.5|4.5|4.25|4.16|4|3.91|3.66|3.31|3.62|3.56 00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|23.25|22.88|22.81|22.62|21.88|21.75|22|21.56|21.56|21.81|22.5|22.44|23|23.06|22.88|22.75|23.62|23.56|23.38|22.94|23|23.75|23.94|24|24.12|24|23.12|23.44|23.88|24.12|23.69|23.88|23.94|23.94|23.81|23.38|23.62|23.25|23|23.5|22.06|22|23.5|22.81|24.5|25|25|25.69|25.88|26.06|26.06|26.56|26.56|26.5|26.81|26.88|26.69|25.38|25.88|26.44|26.56|26.5|26.44|26.56|26.5|26.81|26.69|26.5|26.88|27|26.94|26.62|26|25.25|27.5|28.56|29.5|27.94|27.75|27.69|28.25|26.5|25.75|24.81|24.69|24.56|24|24|23.81|23.62|22.69|22.62|22.94|24|24.5|23.38|23.31|23.25|22.81|23|22.69|22.69|22.56|22.06|21.12|20.94|20.81|20.06|20.06|20.31|20.19|20.12|19.69|19.5|19.56|19.69|19.31|18.69|18.06|17.94|18|18.12|17.62|17.5|17.5|17.94|18.19|18.31|18.69|18.31|17.44|17.62|17.81|20|19.56|19|18.19|18|17.81|17.94|18|18|17.75|17.44|17|17.19|17.31|17.06|16.81|16.06|15.62|15.25|15.19|15|14.88|14.88|14.94|14.75|14.81|15.25|15.19|14.75|14.88|14.5|14.5|14.19|14.25|14.25|14.31|14.5|14.38|14.31|15.25|15.06|14.69|14.5|14.25|14.06|13.94|13.94|13.69|13.62|13.75|13.81|13|14.19|13.75|13.75|13.69|13.75|13.44|13.31|13.12|13.19|13.06|13.19|12.94|13.31|13.94|13.56|13.38|12.94|13.06|13.62|13.81|13.88|13.5|13.12|13.5|13.94|14.31|14.5|14.44|14.5|14.25|14.12|13.81|14|14|14.44|14.31|14.38|13.75|13.56|14.25|13.94|14.06|13.62|13.38|13.38|13|13|12.81|12.75|12.44|12.31|12.44|12.88|12.44|12|11.69|12.12|12.75|12.75|12.38|12.62|12.81|12.62|12.75|12.75|13.25|13.12 00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|1.68|1.67|1.61|1.65|1.64|1.65|1.73|1.73|1.73|1.64|1.7|1.74|1.72|1.74|1.79|1.75|1.98|2.12|2.29|2.24|2.13|2.26|2.18|2.24|2.15|2|1.92|1.9|1.85|1.87|1.78|1.76|1.73|1.72|1.7|1.68|1.65|1.6|1.58|1.61|1.59|1.63|1.64|1.72|1.75|1.68|1.65|1.64|1.67|1.63|1.64|1.64|1.68|1.7|1.56|1.55|1.48|1.42|1.41|1.42|1.44|1.45|1.43|1.36|1.34|1.36|1.42|1.4|1.39|1.35|1.29|1.28|1.23|1.26|1.42|1.47|1.47|1.41|1.35|1.36|1.42|1.37|1.42|1.47|1.44|1.35|1.33|1.31|1.33|1.25|1.21|1.25|1.21|1.25|1.33|1.24|1.07|1.15|1.15|1.15|1|1.01|0.98|0.96|0.93|0.92|0.88|0.89|0.89|0.86|0.86|0.83|0.82|0.77|0.77|0.73|0.73|0.73|0.71|0.71|0.73|0.71|0.71|0.73|0.74|0.73|0.79|0.79|0.79|0.78|0.81|0.82|0.8|0.82|0.8|0.84|0.82|0.83|0.84|0.85|0.83|0.84|0.83|0.81|0.8|0.9|0.88|0.9|0.91|0.9|0.91|0.86|0.89|0.91|0.84|0.85|0.84|0.8|0.79|0.77|0.78|0.77|0.77|0.77|0.75|0.76|0.78|0.8|0.77|0.78|0.78|0.76|0.78|0.74|0.73|0.75|0.75|0.74|0.74|0.73|0.73|0.71|0.74|0.72|0.66|0.66|0.67|0.67|0.67|0.66|0.64|0.65|0.63|0.61|0.62|0.64|0.64|0.62|0.61|0.64|0.63|0.65|0.65|0.64|0.62|0.67|0.67|0.66|0.67|0.68|0.72|0.71|0.71|0.71|0.69|0.69|0.7|0.68|0.69|0.67|0.67|0.67|0.65|0.67|0.68|0.68|0.68|0.65|0.64|0.61|0.61|0.61|0.6|0.6|0.57|0.58|0.56|0.58|0.56|0.57|0.57|0.57|0.56|0.55|0.55|0.57|0.61|0.63|0.64|0.61|0.62|0.64 00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|24.75|24.12|23.37|22.75|21.87|22.37|21.5|21.37|21.75|21.62|23.25|23.12|23.37|23.5|23|22.5|23.5|24.62|24.25|23.37|23.25|23.5|23.62|24.87|25.5|25.5|24.12|23.37|23.37|23.87|23.75|24.25|25|24.5|24.37|23.75|24.5|22.5|23.87|25.87|27|26.5|27.25|26.87|28.5|29.75|28.87|29.12|28.87|28.62|29.75|29.62|30.37|31.37|30.87|31|30.75|29.12|29.12|29.5|29.5|29.87|30.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|7.51|7.69|7.47|7.44|7|6.7|6.78|6.92|6.37|6.34|6.92|7.03|7.33|7.33|7.07|7.66|8.94|10.26|10.84|10.66|10.59|10.92|10.51|10.7|11.43|11.54|10.73|10.81|9.89|9.6|9.74|10.26|10.55|10.51|10.48|9.89|9.89|9.71|9.23|9.73|9.93|9.67|10.22|10.61|10.88|11.23|11.32|11.36|11.8|10.84|10.24|10.11|9.82|9.96|10.13|9.54|9.25|8.48|8.59|8.72|8.5|8.9|8.43|8.44|8.28|8.55|8.59|8.33|8.55|8.33|8.19|8.17|8.41|8.46|9.41|9.65|9.36|9.14|8.79|8.61|9.08|8.72|8.79|9.08|9.07|8.76|8.99|9.07|9.16|8.79|8.43|8.5|8.54|9.19|9.52|9.82|9.45|10.07|9.62|10.26|9.8|9.63|9.45|9.12|8.68|8.24|7.93|7.71|7.51|7.77|7.8|7.73|7.95|7.29|7.16|7.22|7.02|6.98|6.67|6.32|6.45|6.1|6.08|6.15|6.14|6.15|6.21|6.04|6.1|6.19|6.36|6.5|6.39|6.85|6.92|6.98|6.96|6.98|6.92|6.83|6.74|6.47|6.65|6.69|6.26|6.41|6.06|6.19|6.01|6.06|6.21|5.97|6.08|6.37|5.9|6.25|6.28|6.04|5.97|5.57|5.66|5.31|5.57|5.38|5.26|5.11|5.18|5.48|5.09|5.28|5.4|5.28|5.44|5.09|4.82|5.06|5.04|5.11|4.67|4.8|5.06|4.56|4.76|4.84|4.07|3.83|4.08|4.19|4.21|4.16|3.9|4.01|4.01|4.01|4.4|4.6|4.49|4.32|4.21|4.18|4.49|4.63|4.51|4.41|4.25|4.4|4.3|4.27|4.16|4.34|4.45|4.69|4.67|4.93|4.78|4.78|4.51|4.73|4.84|5.07|5.17|4.87|5.02|4.8|4.85|5.53|5.81|5.4|5.7|5.68|5.55|5.95|6.1|6.54|6.37|6.26|6.2|6.74|6.5|6.59|7.11|6.91|7.23|6.61|6.74|7|6.5|6.63|6.85|6.56|6.73|6.69 00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|0.76|0.71|0.71|0.68|0.7|0.67|0.69|0.62|0.6|0.61|0.66|0.75|0.85|0.92|0.82|0.8|1.04|1.22|1.25|1.22|1.24|1.25|1.26|1.26|1.25|1.28|1.26|1.28|1.24|1.25|1.21|1.24|1.21|1.2|1.17|1.17|1.16|1.17|1.19|1.25|1.2|1.25|1.31|1.4|1.42|1.47|1.5|1.49|1.44|1.38|1.36|1.35|1.31|1.32|1.3|1.29|1.23|1.19|1.14|1.13|1.17|1.17|1.1|1.09|1.12|1.08|1.19|1.24|1.16|1.21|1.21|1.22|1.22|1.11|1.22|1.29|1.29|1.31|1.24|1.29|1.36|1.27|1.25|1.36|1.4|1.35|1.42|1.47|1.51|1.55|1.39|1.49|1.49|1.56|1.54|1.53|1.42|1.6|1.6|1.6|1.57|1.63|1.5|1.53|1.47|1.56|1.44|1.44|1.26|1.35|1.28|1.31|1.28|1.29|1.28|1.26|1.15|1.13|1.08|1.08|1.1|1.04|1.01|0.99|0.97|0.97|1.03|1.01|0.97|0.98|0.96|0.97|0.96|1.02|0.99|0.99|0.97|0.97|0.94|0.96|0.95|0.94|1|0.99|0.91|0.92|0.89|0.87|0.91|0.87|0.78|0.82|0.84|0.88|0.88|0.89|0.89|0.87|0.84|0.85|0.78|0.7|0.65|0.67|0.7|0.71|0.73|0.76|0.61|0.66|0.68|0.66|0.7|0.69|0.73|0.75|0.69|0.68|0.67|0.67|0.67|0.72|0.63|0.68|0.59|0.62|0.6|0.63|0.6|0.76|0.81|0.8|0.77|0.78|0.81|0.88|0.92|0.89|0.91|0.84|0.78|0.88|0.79|0.8|0.79|0.76|0.83|0.86|0.88|0.95|0.97|0.99|0.94|0.93|0.97|0.95|0.93|0.92|0.89|0.99|1.02|0.88|0.81|0.85|0.92|0.94|0.95|1.08|||||||||||||||||||||||| 00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|7.26|6.78|6.63|7|6.96|6.78|7.04|6.56|6.11|6.67|7.11|7.04|6.63|6.67|6.85|6.89|8|7.96|8.52|8.3|8.15|8.37|8.56|8.81|8.81|8.52|8.04|8.15|8.04|8.37|8|7.78|7.85|7.96|8|7.44|7.3|7.04|7.07|7.26|7.41|7.19|7.33|7.96|8.22|8.26|8.48|8.35|8.44|8.54|8.7|8.59|8.59|8.69|8.85|9.07|8.94|8.2|7.93|8.37|8.37|8.22|8.15|8.11|8.11|8.46|8.3|8.26|8.5|8.59|8.44|8.19|8|7.89|8.61|8.7|8.8|8.61|8.59|8.11|8.22|8.52|8.7|9.28|8.89|8.76|8.37|8.39|8.76|8.31|8.69|8.89|8.96|9.04|9.43|9.04|8.85|9.28|9.61|9.26|8.87|8.87|8.91|8.63|8.07|7.89|7.76|7.7|7.67|7.67|7.59|7.61|7.56|7.54|7.54|7.41|7.37|7.07|6.61|6.48|6.48|6.41|6.39|6.19|6.22|6.54|6.46|6.57|6.56|6.72|6.94|7.06|7.06|7.33|7.33|7.22|7.15|6.96|7.06|7.26|7.07|7.11|7.09|7.04|6.57|6.59|6.57|6.56|6.46|6.48|6.33|6.37|6.5|6.63|6.52|6.5|6.3|6.02|5.96|5.78|5.85|5.7|5.65|5.56|5.3|5.3|5.3|5.11|5.19|5.41|5.69|5.57|5.46|5.22|5.22|5.28|5.26|5.2|5.06|4.98|4.96|4.94|5.13|4.91|4.26|4.15|4.2|4.43|4.46|4.78|4.43|4.31|4.44|4.28|4.63|5|5.07|4.93|4.76|4.56|4.46|4.7|4.72|4.8|4.94|4.94|4.78|4.85|4.96|5.06|5.24|5.89|6.15|6.22|5.96|5.87|5.67|5.7|5.72|5.91|5.67|6.07|5.61|5.37|5.63|5.56|5.85|5.3|5.56|5.33|5.35|5.17|5|5.26|4.81|4.35|4.44|4.89|4.72|5.07|5.11|4.83|5.04|5|4.94|4.98|5.09|5.37|5.13|5.15|5.22|4.89 00153|8103|/equities/apache-corp|SnP500/R1000VALUE|3.46|3.63|3.46|3.52|3.57|3.25|3.35|3.19|3.19|3.03|3.14|3.25|3.14|3.3|3.08|3.68|4.17|4.6|4.65|4.92|4.71|4.87|4.98|5.19|4.92|5.03|5.09|5.09|4.76|4.76|4.87|4.55|4.44|4.65|4.6|4.65|4.65|4.65|4.92|4.92|4.49|4.6|4.76|4.71|5.25|5.36|4.92|4.44|4.44|4.27|4.49|4.6|4.76|4.49|4.65|4.65|4.22|4.06|4.11|4.11|4.06|3.84|3.73|3.9|3.79|3.79|3.9|3.79|3.95|4.17|3.95|3.79|3.84|4|4.27|3.9|3.9|3.84|3.73|3.35|3.35|3.57|3.63|3.68|3.63|3.68|3.79|3.95|4|4|3.9|3.9|3.73|3.79|3.73|3.9|3.73|3.84|3.9|3.95|3.84|4|4|4.06|4.27|4.55|4.55|5.14|4.92|4.65|4.82|5.14|5.25|5.63|5.3|5.19|5.19|5.14|5.19|5.14|4.98|4.98|4.92|4.6|4.65|4.82|4.87|4.71|4.71|4.55|4.6|4.71|4.71|4.71|4.76|4.44|4.44|4.44|4.55|4.87|4.98|4.92|5.09|5.3|5.3|5.3|4.92|4.87|4.87|5.09|4.87|4.87|4.82|4.87|4.76|4.87|4.92|4.55|4.44|4.55|4.44|4.27|4.38|4.44|4.6|4.71|4.71|4.82|5.03|4.82|4.38|4.44|4.49|5.03|5.36|5.09|5.14|5.19|5.03|5.52|5.14|4.92|5.09|4.38|4.27|4.87|4.98|4.87|4.76|5.14|5.19|5.57|5.79|5.9|5.9|5.9|5.95|6.11|5.95|6.01|5.84|6.11|5.84|5.57|5.41|5.63|5.41|5.09|4.87|5.57|5.36|5.36|5.14|5.03|5.19|5.25|4.76|4.76|4.82|5.09|4.71|5.03|4.92|5.09|5.14|5.36|5.14|5.79|5.95|6.17|6.39|6.33|6.39|6.87|6.39|6.39|6.28|6.66|6.28|6.71|6.49|6.55|5.74|5.41|5.63|5.95|5.57|5.19|5.09|5.14|4.71|4.82 00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|4.46|4.43|4.29|4.43|4.49|4.77|4.8|4.71|4.57|4.18|4.46|4.35|4.46|4.12|4.32|4.57|5.22|5.61|6.03|5.67|5.78|5.92|5.61|5.75|6.06|6.03|5.83|5.48|5.13|5.32|5.37|5.45|5.48|4.92|5|4.49|4.49|4.2|4.12|4.12|4.12|4.03|4.25|4.25|4.25|4.25|4.33|4.25|4.33|4.06|4.12|4.03|4.06|3.9|3.96|3.9|4.12|3.96|3.9|4.01|4.3|4.41|4.54|4.62|4.94|4.52|4.25|3.9|4.01|3.93|3.85|3.93|3.79|3.63|4.17|4.46|4.38|4.44|4.12|3.77|3.79|3.69|3.79|3.97|3.61|3.59|3.67|3.69|3.85|3.75|3.7|3.73|3.55|3.36|3.6|3.51|3.41|4.06|3.83|3.97|3.94|3.8|3.78|3.77|3.65|3.75|3.77|3.78|3.56|3.5|3.43|3.6|3.46|3.38|3.33|3.29|3.21|3.16|3.07|2.95|2.99|2.82|2.92|2.82|2.66|2.66|2.77|2.85|2.88|2.73|2.81|2.91|2.8|2.94|3.05|3.01|3.14|2.94|2.89|2.96|2.91|2.75|2.73|2.71|2.59|2.68|2.73|2.67|2.68|2.73|2.75|2.62|2.63|2.57|2.57|2.62|2.75|2.71|2.57|2.62|2.52|2.41|2.47|2.47|2.41|2.38|2.36|2.31|2.18|2.26|2.26|2.15|2.17|2.21|2.2|2.28|2.34|2.47|2.36|2.39|2.49|2.38|2.34|2.11|1.99|1.95|1.95|2.08|2.17|2.12|2.11|2.17|2.06|2.02|2.2|2.25|2.25|2.19|2.23|2.15|2.31|2.37|2.43|2.52|2.46|2.65|2.57|2.62|2.59|2.75|2.86|2.69|2.68|2.59|2.46|2.48|2.59|2.71|2.74|2.74|2.75|2.91|2.92|2.86|2.91|2.89|2.89|2.74|2.8|2.6|2.68|2.68|2.51|2.43|2.42|2.51|2.55|2.68|2.95|2.98|2.99|3.02|2.9|2.95|3.03|3.02|2.74|2.8|2.61|2.68|2.74|2.36 00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|3.66|3.84|4.19|4.38|4.34|4.34|4.38|4.25|4.12|4.09|4|3.84|4.31|4.19|4.38|4.38|4.94|4.81|5.12|5.12|5.19|5.31|5.19|5.25|5.25|5.19|5.19|5.31|5.25|5.31|5|5|5.06|5.31|5.31|5.19|5.25|5|5|4.88|4.94|4.88|5.62|5.81|5.75|6.12|6.25|7|6.94|7|7.06|6.88|6.38|6.75|7.25|7.44|7.44|6.56|6.56|6.78|7|7.56|7.31|6.94|7.03|7.41|7.56|7.56|7.38|7.56|7.44|7.5|7.25|7.44|8.25|7.25|7.5|7.38|7|6.75|6.75|6.88|6.38|6.44|6.31|6.33|6.19|6.19|6.44|6.16|5.94|6.06|6.14|6.88|6.69|7.19|7.06|6.88|6.91|7|6.5|7.03|7.06|7.03|6.81|6.62|6.41|6.5|6.22|5.94|5.97|6.03|6.03|5.95|5.91|5.81|6.03|5.78|5.25|5.31|5.19|4.44|4.34|4.25|4.47|4.62|4.81|4.78|4.84|4.88|4.91|4.84|4.78|5.09|5.16|5.16|5.12|5.5|5.56|5.52|5.47|5.41|5.34|5.34|5.19|5.19|4.81|4.59|4.56|4.59|4.69|4.72|4.62|4.62|4.62|4.66|4.62|4.44|3.81|3.75|3.72|3.75|3.56|3.5|3.41|3.41|3.41|3.41|3.38|3.34|3.28|3.25|3.12|3.06|3.06|3.03|3.03|2.69|2.69|2.66|2.47|2.34|2.25|2.12|2.03|1.81|1.81|1.84|1.81|1.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00160|244|/equities/at-t|SnP500/R1000VALUE|9.38|9.62|9.12|9.09|8.34|8.59|8.56|8.66|8.19|8.44|8.78|8.91|9.22|9.44|9.78|9.88|9.69|10.62|11.16|10.94|10|9.81|9.41|9.91|10.34|10.41|10.03|9.47|8.84|9.22|9.34|9.75|9.91|9.81|9.72|9.31|9.31|8.54|8.84|9.17|9.04|8.7|8.79|9|9.77|9.79|9.86|9.7|9.62|9.69|9.58|9.35|9.58|9.72|10.08|9.81|9.52|9.51|9.52|9.52|9.33|9.54|9.32|9.21|8.97|8.91|8.94|8.76|8.91|8.96|9.21|8.85|8.81|8.53|9.39|9.66|9.5|9.11|8.72|8.73|8.67|8.59|8.66|8.56|8.95|8.52|8.1|8.25|8.31|8.12|7.8|7.72|7.58|7.71|7.6|7.56|7.58|7.69|7.58|7.84|7.77|7.35|7.34|7.21|7.1|7.11|6.8|6.69|6.75|7.15|7.04|7.1|7.04|6.74|6.69|6.65|6.65|6.67|6.57|6.43|6.31|6.46|6.41|6.49|6.66|6.47|6.82|6.83|6.83|6.77|6.76|6.73|6.75|7.08|7.27|6.96|7|6.76|6.6|6.79|6.68|6.61|6.62|6.43|6.23|6.46|6.26|6.27|6.16|6.23|6.22|6.19|6.06|6.2|6.07|6.22|6.07|6|5.82|5.73|5.73|5.77|5.84|5.83|5.65|5.53|5.55|5.65|5.44|5.44|5.48|5.46|5.73|5.37|5.33|5.39|5.47|5.36|5.27|5.29|5.3|5.24|5.23|5.31|4.99|4.96|4.9|4.67|4.66|4.86|4.76|4.8|4.74|4.64|4.66|4.81|4.92|4.92|4.71|4.67|4.64|4.77|4.89|4.9|4.97|5.06|4.96|5.04|4.98|5.19|5.2|5.43|5.29|5.19|4.91|4.9|4.89|4.85|4.95|5.08|||||||||||||||||||||||||||||||| 00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|10.31|10.81|10|10.56|9.75|10.62|11|10|8.88|8.56|9.62|9.06|8.75|8.44|9.62|8.81|10.62|12|13.06|12.44|13.69|13.56|13.12|14|13.69|14.5|14.06|13.69|13.12|14|13.19|12.69|12.69|12.88|12.62|12|12|11.75|11.75|11.44|11.5|10.81|11.88|12.12|12.31|12.31|12.44|12.25|12.72|13|13.03|13|12.44|11.81|11.5|11.19|10.59|10.38|10.28|10.25|9.88|10.25|9.34|9.72|9.88|9.81|9.75|9.5|9.5|9.38|9.19|9.19|9.38|9.53|9.75|9.66|9.31|9.44|9.38|9.31|9.75|9.56|9.75|10.31|10.78|10.47|10.91|10.53|11.16|11.28|10.78|10.47|10.59|10.88|11.12|11.09|11.38|11.53|11.38|10.75|10.12|10.53|10.22|9.81|9.56|9.03|8.75|8.97|9|9.09|8.91|9.19|9.44|9.16|9|8.75|8.78|8.78|8.62|8.47|8.66|8.19|8.19|8.03|7.72|7.94|8.25|8.38|8.22|8.44|8.69|8.94|8.81|9.19|8.78|8.28|7.81|7.91|8.25|8.03|7.94|8.22|8.44|8.41|8.19|8.44|8.44|8.41|8.44|8.47|8.75|8.84|8.75|9.25|9.34|9.59|9.62|9.22|8.75|8.56|8.03|7.75|7.78|7.44|7.34|7.16|7.56|7.5|7.5|7.56|7.66|7.53|7.84|7.69|7.72|7.59|7.53|7.72|7.5|7.5|7.75|7.5|7.75|7.78|6.31|6.41|6.22|6.22|6.38|6.5|6.25|6.16|6|5.94|6.19|6.91|6.72|6.72|6.5|6.81|6.72|6.78|7|7.06|6.28|6.28|6.56|6.47|6.56|6.56|6.34|6.5|7|6.78|6.81|6.48|6.48|6.75|6.83|6.72|6.56|6.31|6.25|6.17|6.22|6.38|6.2|5.89|5.94|5.92|5.77|5.88|5.77|5.86|5.67|5.77|5.91|5.92|5.72|5.75|5.7|5.75|5.62|5.08|5.25|5.41|5.56|5.44|5.23|5.08|5.11|5.11 00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|11.15|10.97|9.75|9.93|10.1|9.49|10.19|9.14|9.32|8.53|8.79|8.71|9.93|10.62|11.76|10.8|14.54|16.28|17.94|17.33|17.33|17.76|16.72|16.89|16.98|17.85|18.2|18.29|16.98|18.98|18.29|17.15|14.98|15.24|14.8|15.24|15.24|14.45|14.89|15.24|12.54|11.76|12.54|12.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|1.84|1.98|1.96|2.04|1.94|2.21|2.16|2.1|1.81|1.84|2|2.09|2.03|2.07|2.03|2.25|2.35|2.62|2.71|2.73|2.77|2.61|2.64|2.82|2.91|2.9|2.76|2.74|2.55|2.78|2.83|2.93|2.98|2.9|2.83|2.73|2.64|2.56|2.53|2.53|2.59|2.49|2.52|2.63|2.59|2.5|2.52|2.45|2.44|2.55|2.66|2.56|2.42|2.47|2.65|2.54|2.4|2.29|2.28|2.38|2.29|2.37|2.37|2.37|2.33|2.31|2.27|2.27|2.32|2.25|2.36|2.41|2.25|2.31|2.62|2.62|2.52|2.52|2.45|2.42|2.61|2.56|2.58|2.62|2.62|2.69|2.61|2.54|2.48|2.38|2.19|2.21|2.29|2.4|2.3|2.16|2.06|2.19|2.16|2.12|2.14|2.33|2.02|1.89|1.77|1.73|1.72|1.8|1.75|1.9|1.91|1.93|1.66|1.78|1.88|1.85|1.87|1.88|1.75|1.71|1.8|1.76|1.81|1.71|1.79|1.77|1.85|1.86|1.91|1.9|1.84|1.85|1.82|1.82|1.83|1.75|1.73|1.73|1.72|1.66|1.61|1.59|1.56|1.54|1.59|1.62|1.52|1.46|1.48|1.47|1.48|1.5|1.48|1.49|1.52|1.47|1.5|1.53|1.53|1.54|1.39|1.38|1.39|1.33|1.38|1.38|1.37|1.36|1.39|1.34|1.3|1.25|1.23|1.2|1.18|1.18|1.19|1.14|1.12|1.09|1.08|1.06|1.07|1.06|0.94|0.97|0.95|0.95|0.98|0.99|0.97|0.98|0.99|0.98|1|1|1|0.98|0.95|0.91|0.93|0.93|0.96|0.95|0.94|0.95|0.92|0.92|0.94|1|1|1.03|1.06|1|0.98|0.97|1.01|1.02|1.03|1.01|1|1.02|1.04|1.07|1.09|1.08|1.09|1.09|1.09|1.06|1.05|1.02|1.01|1.09|1.11|1.13|1.1|1.08|1.09|1.08|1.07|1.08|1.06|1.02|1.02|1.01|1.02|1.04|1.02|1.02|1.04|1.01 00166|243|/equities/bank-of-america|SnP500/R1000VALUE|5.19|5.22|5|5|4.84|4.31|4.44|4.47|4.38|4.12|4.72|4.53|4.88|4.69|4.59|4.47|5.41|5.81|6.09|6.06|6.09|6.25|6.53|6.91|7.09|6.75|6.44|6.22|6.16|6.06|6.16|6.34|6.53|6.5|6.31|5.94|5.88|5.62|5.81|6.06|5.88|5.94|6.12|6.28|6.5|6.5|6.72|6.44|6.28|6.22|6.12|6.31|6.12|6|5.78|6|6|5.56|6|6.09|5.66|5.62|5.44|5.38|5.45|5.61|5.53|5.55|5.7|5.77|5.7|5.72|5.41|5.44|6.27|6.38|6.28|6.31|6.14|5.88|5.92|6.09|6.48|6.66|6.75|6.84|6.73|6.88|6.94|6.72|6.38|6.52|6.47|6.64|6.81|6.39|6.02|6.17|6.23|6.44|6.38|6.42|6.19|5.77|5.5|5.41|5.16|5.41|5.5|5.58|5.56|5.84|5.62|5.16|5.2|5.25|5.14|4.94|4.95|4.86|4.86|4.69|4.41|4.39|4.44|4.5|4.7|4.72|4.86|4.78|4.91|5.16|5.06|5.53|5.44|5.44|5.44|5.44|5.44|5.31|5.19|5.12|5.25|4.88|5|4.97|4.86|4.61|4.56|4.59|4.48|4.31|4.41|4.48|4.55|4.7|4.5|4.56|4.75|4.73|4.53|4.34|4.47|4.52|4.14|4.06|3.94|4.09|4.19|4.38|4.17|4.02|4.14|3.86|3.66|3.72|3.83|3.69|3.58|3.59|3.52|3.53|3.44|3.33|3.09|3.03|3.14|3.03|3|3.09|2.92|2.97|2.97|2.94|3.12|3.11|3.2|3.16|3.14|3|2.94|3.16|3.16|3.14|3.09|3.17|3.22|3.27|3.34|3.55|3.44|3.42|3.44|3.47|3.42|3.41|3.25|3.25|3.11|3.14|3.09|3|2.95|2.98|2.98|3.12|3.25|3.25|3.36|3.3|3.36|3.34|3.38|3.44|3.23|3.19|3.25|3.28|3.33|3.36|3.38|3.34|3.48|3.53|3.47|3.36|3.3|3.38|3.19|3.25|3.36|3.39 00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|4.07|3.91|3.78|3.86|3.97|3.41|3.66|3.74|3.43|3.33|3.64|3.76|4.01|4.37|4.47|4.09|5|5.58|5.7|5.75|5.47|5.61|5.71|5.7|5.81|5.96|5.55|5.56|5.52|5.7|5.78|5.63|5.7|5.68|5.96|5.5|5.32|5.27|5.4|5.43|5.4|5.43|5.43|5.38|5.71|5.7|5.61|5.65|5.33|5.3|5.43|5.33|5.18|5.25|5.37|5.45|5.42|5.23|5.18|5.18|5.38|5.53|5.07|4.97|5.17|5.22|5.21|5.21|5.2|5.05|5.05|5.2|5.17|5.34|5.75|5.96|5.86|6|5.74|5.58|5.85|5.54|5.56|5.61|5.61|5.48|5.61|5.7|5.84|5.76|5.73|5.89|5.66|5.94|6.08|5.9|5.48|5.73|5.48|5.54|5.28|5.26|4.89|4.79|4.55|4.55|4.47|4.64|4.54|4.58|4.53|4.57|4.33|4.07|3.96|3.99|4.02|3.97|3.88|3.8|3.85|3.72|3.61|3.49|3.52|3.6|3.77|3.7|3.8|3.93|3.97|3.74|3.94|4.11|3.96|4.03|3.93|3.99|3.88|4.04|3.83|3.82|3.77|3.8|3.52|3.73|3.7|3.52|3.36|3.41|3.35|3.4|3.46|3.5|3.51|3.46|3.36|3.3|3.35|3.12|3.31|3.08|3.08|3.09|2.9|2.82|2.79|2.87|2.95|2.97|2.91|2.9|2.99|2.88|2.71|2.87|2.78|2.69|2.58|2.64|2.66|2.63|2.58|2.48|2.35|2.45|2.45|2.42|2.38|2.52|2.42|2.46|2.41|2.46|2.57|2.77|2.62|2.51|2.46|2.48|2.5|2.58|2.63|2.72|2.63|2.65|2.68|2.71|2.65|2.9|3|2.98|3|2.97|2.89|2.86|2.82|2.87|2.85|2.83|2.74|2.74|2.63|2.47|2.63|2.69|2.69|2.73|2.68|2.67|2.69|2.59|2.42|2.45|2.55|2.59|2.71|2.77|2.67|2.59|2.62|2.68|2.64|2.69|2.66|2.84|2.85|2.81|2.67|2.63|2.67|2.59 00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|4.02|4.25|4.1|4.45|4.25|4.04|4.34|4.31|3.99|3.9|4.4|4.43|5.04|4.51|4.81|4.81|5.89|6.74|8.38|8.41|8.44|9.44|9.58|11.14|11.72|12.19|11.43|11.37|10.9|10.76|10.55|10.23|10.34|10.49|10.64|10.14|9.41|9.35|9.38|9.85|9.44|9.82|9.99|10.02|10.52|10.29|11.22|10.99|11.31|10.34|10.4|9.96|9.49|9.14|9.73|8.62|8.38|7.74|7.62|7.97|7.38|7.82|7.65|7.3|7.15|7.18|7|6.74|7.09|6.59|6.68|6.27|6.39|6.21|7.15|7.15|7.27|7.15|6.92|7.18|7.5|7.27|7.27|7.91|7.85|7.54|7.62|7.56|7.5|7.56|7.03|6.84|6.45|6.7|6.88|6.74|6.23|6.49|5.78|6.35|5.8|5.72|5.53|5.51|5.8|5.43|5.04|5.1|4.81|4.86|4.75|4.85|4.67|4.57|4.49|4.73|4.65|4.71|4.28|3.97|3.93|3.81|3.61|3.67|3.85|3.59|3.95|3.83|3.89|3.91|3.83|3.85|3.91|4.16|4.24|4.18|3.91|3.89|3.75|3.83|3.92|3.9|3.67|3.45|3.22|3.22|2.98|3.01|2.92|2.98|2.93|2.79|2.93|3.07|2.81|2.89|2.83|2.49|2.49|2.34|2.22|2.06|2.07|1.99|2.04|1.98|1.99|2.11|2.02|2.09|2.12|2.1|2.09|1.97|1.97|2.06|2.06|2.12|2.08|2.04|1.94|1.81|1.95|1.89|1.61|1.56|1.57|1.53|1.52|1.51|1.39|1.48|1.33|1.33|1.41|1.44|1.48|1.53|1.62|1.62|1.61|1.8|1.68|1.8|1.67|1.82|1.74|1.62|1.54|1.75|1.68|1.89|1.8|2.03|1.91|1.95|2.07|2.17|2.15|2.25|2.15|2.06|1.94|1.82|1.95|2.15|2.26|2.19|2.18|2.27|2.2|2.11|1.97|2.23|2.29|2.19|2.22|2.27|2.12|2.19|2.34|2.23|2.06|1.99|1.89|1.93|1.51|1.61|1.47|1.34|1.29|1.22 00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|5.62|6.05|5.8|5.9|5.59|5.62|5.59|5.62|5.25|5.4|5.62|5.65|5.56|5.65|5.9|5.22|5.93|6.7|7.16|6.95|6.88|6.82|6.51|6.51|6.54|6.64|6.79|6.67|6.05|6.11|6.08|5.99|6.02|5.77|5.71|5.62|5.65|5.53|5.71|6.14|6.17|6.11|5.62|5.99|6.14|5.87|6.27|6.27|6.17|6.14|6.27|6.27|5.93|5.65|5.53|5.37|5.46|4.69|4.88|4.94|4.94|4.94|4.57|4.38|4.6|4.6|4.66|4.51|4.45|4.01|4.01|3.83|3.92|3.98|4.45|4.35|4.45|4.6|4.69|4.63|4.51|4.51|4.41|4.57|4.66|4.75|4.94|5.03|5|5.03|4.75|4.75|4.57|4.79|4.75|4.63|4.51|4.57|4.66|4.75|4.35|4.41|4.35|3.92|3.8|3.95|3.98|3.98|3.98|3.86|3.89|3.7|3.92|3.83|3.74|3.46|3.52|3.24|3.18|3.21|3.37|3.37|3.09|3.18|3.4|3.4|3.52|3.64|3.55|3.4|3.49|3.61|3.64|3.8|3.89|3.83|3.8|3.92|3.67|3.67|3.77|3.77|3.74|3.7|3.67|3.83|3.92|3.92|3.95|3.89|3.8|3.64|3.7|3.58|3.55|3.49|3.64|3.64|3.67|3.27|3.24|3.27|3.21|3.15|3.18|3.06|3.06|3.21|3.4|3.49|3.46|3.4|3.43|3.33|3.4|3.55|3.64|3.95|4.01|4.14|4.23|4.11|4.23|4.29|3.8|3.52|3.58|3.52|3.8|3.8|3.67|3.98|3.92|4.08|4.14|4.2|4.35|4.26|4.2|3.92|4.17|4.17|4.23|4.2|4.2|4.41|4.6|4.91|4.94|5.37|5.19|5.43|5.53|6.05|5.74|5.59|5.43|5.56|5.28|5.9|6.11|6.45|6.54|6.75|6.79|7.18|7.39|7.3|7.49|7.29|7.35|7.38|7.19|7.41|7.27|7.32|7.41|7.63|7.16|7.22|7.42|7.44|7.27|6.47|6.67|6.67|6.79|6.44|6.56|6.71|6.95|6.92 00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|6.97|7.27|7.06|6.86|6.66|6.38|6.31|6|5.56|5.55|6.2|6.44|6.22|6.5|6.34|6.06|6.98|7.5|7.91|7.81|8|8.22|7.91|8.19|8.56|8.34|8.09|7.75|7.64|7.64|7.88|7.81|7.97|7.78|7.7|7.52|6.81|7.05|6.75|7.03|7.27|7.12|7.56|7.53|8.09|8.03|8.3|8.14|8.12|8.08|7.59|7.05|6.92|6.95|7|6.94|6.62|6.33|6.33|6.25|6.03|5.88|6|6.28|6.52|6.56|6.62|6.56|6.52|6.45|6.16|5.98|6.09|5.88|6.77|7.28|7.34|7.59|7|6.84|7.05|6.86|6.78|7.36|6.84|6.78|6.84|6.64|6.8|6.77|6.2|5.88|5.88|6.25|6.06|5.64|4.92|5.47|4.78|4.78|4.69|4.3|4.32|4.3|4.33|4.33|4.17|4.33|3.95|3.98|3.91|4.02|4.02|3.83|3.82|3.8|3.68|3.7|3.47|3.41|3.4|3.33|3.48|3.44|3.42|3.52|3.5|3.52|3.55|3.53|3.55|3.52|3.59|3.54|3.5|3.34|3.41|3.41|3.22|3.31|3.31|3.29|3.21|3.14|2.95|3.07|3.05|3.05|3.04|3.11|2.92|2.78|2.8|3|2.92|2.9|2.86|2.83|2.77|2.63|2.56|2.52|2.5|2.44|2.48|2.47|2.52|2.55|2.48|2.39|2.28|2.27|2.3|2.3|2.31|2.34|2.34|2.38|2.3|2.38|2.41|2.33|2.22|2.16|1.93|2.08|2.08|2.08|2.08|2.1|2.09|2.09|2.06|2.11|2.14|2.16|2.14|2.17|2.2|2.17|2.16|2.19|2.12|2.2|2.16|2.19|2.2|2.19|2.23|2.24|2.28|2.43|2.41|2.45|2.3|2.27|2.22|2.21|2.34|2.36|2.34|2.44|2.39|2.55|2.56|2.64|2.69|2.55|2.51|2.47|2.53|2.55|2.52|2.5|2.56|2.61|2.52|2.78|2.77|2.83|2.88|3.34|3.08|2.99|2.95|3.01|3.03|3.08|3.08|3.09|3.07|3.08 00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|0.25|0.25|0.26|0.27|0.28|0.3|0.34|0.37|0.27|0.23|0.27|0.31|0.34|0.3|0.37|0.36|0.51|0.56|0.64|0.63|0.66|0.68|0.67|0.71|0.68|0.61|0.6|0.57|0.55|0.6|0.57|0.53|0.51|0.46|0.43|0.46|0.43|0.46|0.45|0.5|0.44|0.45|0.56|0.59|0.64|0.63|0.63|0.71|0.71|0.8|0.76|0.73|0.69|0.65|0.69|0.68|0.65|0.6|0.59|0.62|0.65|0.71|0.63|0.63|0.63|0.63|0.64|0.57|0.52|0.54|0.5|0.53|0.55|0.5|0.57|0.57|0.61|0.63|0.61|0.62|0.67|0.67|0.69|0.77|0.77|0.68|0.71|0.72|0.63|0.63|0.66|0.61|0.55|0.6|0.58|0.52|0.51|0.45|0.42|0.41|0.41|0.42|0.36|0.34|0.34|0.33|0.37|0.38|0.36|0.36|0.33|0.32|0.35|0.34|0.29|0.29|0.29|0.28|0.24|0.23|0.24|0.23|0.2|0.2|0.2|0.2|0.21|0.21|0.18|0.18|0.18|0.18|0.17|0.18|0.18|0.16|0.15|0.16|0.17|0.18|0.17|0.17|0.17|0.16|0.14|0.15|0.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|10.62|11|10.38|10.72|10.09|10.41|10.88|11.06|10.25|9.84|10.03|9.97|10.25|10.38|10.88|10.22|10.56|11.97|13.31|12.84|12.75|12.5|12.38|12.75|13|13.25|12.84|12.75|12|12.81|12.44|12.5|12.84|12.69|12.47|12.17|12.12|11.7|12.12|12.11|12.19|12.05|12.44|12.62|13.28|12.83|13.75|12.41|12.69|12.53|12.5|12.17|11.64|11.58|11.44|11.3|10.97|10.55|10.62|10.28|10.02|10.08|9.77|9.73|9.67|9.55|9.83|9.73|9.62|9.34|9.02|8.98|8.77|9.09|9.38|9.75|10.03|10.14|9.78|10.08|9.98|10.58|10.25|10.84|10.97|10.53|10.2|10.16|10.02|9.84|9.41|9.56|9.44|9.7|9.84|9.31|8.83|9.45|9.44|8.94|9|8.81|8.42|8.08|7.92|7.72|7.86|7.81|7.88|8.34|8.22|8.41|8.3|7.98|8.16|7.94|7.67|7.47|7.23|7.03|7.09|6.98|6.95|6.91|7.03|7.23|7.39|7.44|7.31|7.31|7.44|7.44|7.7|7.89|8.12|7.69|7.67|7.64|7.53|7.61|7.62|7.59|7.56|7.33|7.22|7.22|7.05|7.08|7.08|7.19|6.97|6.89|6.88|7.05|6.77|6.83|6.88|6.77|6.67|6.42|6.45|6.23|6.53|6.39|6.16|5.97|5.98|6.28|6.03|6.03|6.19|6.06|6.03|5.58|5.58|5.77|5.89|6.05|5.92|6|6.03|6.08|6.06|6.09|5.73|5.47|5.61|5.64|5.88|6|5.81|6|5.72|5.56|5.47|5.59|5.61|5.84|5.86|5.84|5.8|5.95|5.66|5.78|5.41|5.47|5.5|5.48|5.41|5.62|5.47|5.53|5.55|5.45|5.28|5.27|5.23|5.3|5.31|5.47|5.48|5.64|5.5|5.56|5.86|5.7|5.78|5.17|5.34|4.81|4.64|4.62|4.75|4.91|4.59|4.59|4.89|4.81|4.81|5|5.09|4.95|4.75|4.66|4.92|4.69|4.76|4.92|4.91|5.02|4.77|4.62 00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|1.31|1.43|1.25|1.27|1.23|1.23|1.18|1.2|1.06|0.95|1.09|1.1|1.09|1.16|1.1|1.21|1.49|1.5|1.56|1.51|1.54|1.58|1.57|1.58|1.71|1.7|1.64|1.66|1.6|1.64|1.65|1.65|1.67|1.71|1.62|1.61|1.53|1.5|1.54|1.67|1.69|1.49|1.59|1.81|1.85|1.77|1.74|1.78|1.75|1.71|1.66|1.61|1.61|1.66|1.67|1.6|1.55|1.42|1.42|1.39|1.34|1.4|1.4|1.33|1.31|1.36|1.34|1.33|1.3|1.25|1.21|1.22|1.22|1.22|1.36|1.34|1.36|1.38|1.34|1.4|1.3|1.45|1.47|1.47|1.43|1.38|1.27|1.19|1.2|1.16|1.14|1.15|1.16|1.22|1.2|1.18|1.21|1.29|1.23|1.2|1.13|1.11|1.1|1.13|1.09|1.08|1.07|1.07|1.05|1.11|1.06|1.12|1.02|0.98|0.99|0.97|0.95|0.94|0.88|0.86|0.88|0.87|0.9|0.9|0.91|0.95|0.95|0.94|0.91|0.87|0.9|0.94|0.92|0.91|0.91|0.9|0.84|0.87|0.83|0.81|0.78|0.8|0.79|0.78|0.79|0.79|0.8|0.79|0.78|0.79|0.78|0.72|0.78|0.79|0.75|0.76|0.75|0.77|0.75|0.78|0.74|0.73|0.69|0.68|0.71|0.71|0.69|0.71|0.69|0.69|0.67|0.67|0.67|0.67|0.65|0.66|0.65|0.67|0.67|0.65|0.67|0.67|0.67|0.65|0.63|0.61|0.6|0.62|0.61|0.6|0.56|0.58|0.6|0.59|0.59|0.64|0.61|0.58|0.57|0.57|0.58|0.61|0.61|0.6|0.62|0.63|0.66|0.67|0.67|0.7|0.69|0.73|0.74|0.74|0.76|0.75|0.73|0.81|0.83|0.81|0.8|0.8|0.77|0.79|0.78|0.8|0.82|0.8|0.81|0.74|0.72|0.67|0.7|0.71|0.69|0.65|0.72|0.77|0.78|0.8|0.77|0.78|0.79|0.78|0.85|0.81|0.81|0.86|0.87|0.86|0.83|0.84 00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|6.69|6.88|6.69|6.53|6.56|6.97|6.88|7|6.72|6.23|6.86|7.19|6.88|7.31|6.78|7.34|7.64|8.16|8.33|8.14|8.11|8.12|7.88|8.34|8.5|8.38|8.12|8.33|7.83|7.94|8.09|8.2|8.55|8.48|8.47|8.12|7.86|7.62|8.11|8.36|8.27|8.12|8.52|8.8|8.75|8.72|8.48|8.2|8.03|7.84|7.75|7.53|7.56|7.36|7.44|7.25|7.38|7.19|7.47|7.69|7.47|7.8|7.55|7.45|7.62|7.69|7.83|7.69|7.83|7.27|7.22|6.83|7.03|6.81|7.75|8.28|8.2|7.91|7.83|7.83|7.98|7.78|8.03|8.23|7.73|7.61|7.73|7.55|7.25|6.95|6.42|6.56|6.75|7.2|7.03|6.7|6.61|6.94|6.52|6.67|6.61|6.5|6.27|6.12|6.06|5.88|5.64|5.75|5.78|6.27|6.33|6.53|6.56|6.94|6.77|6.33|5.61|5.48|5.33|5.44|5.8|5.27|5.12|4.78|4.55|4.67|4.66|4.67|4.67|4.66|4.8|4.67|4.66|4.93|4.97|4.8|4.8|4.9|4.7|4.68|4.77|4.35|4.2|4.12|4.05|4.16|4.24|4.31|4.41|4.51|4.43|4.36|4.38|4.27|4.09|4.05|4.02|3.91|3.87|4.27|4.23|4.19|4.34|4.29|4.34|4.24|4.25|4.35|4.31|4.31|4.16|4.38|4.34|4.24|4.3|4.25|3.94|4|4.02|3.89|3.99|4.02|4.03|4.06|3.93|3.8|3.98|3.91|3.91|3.79|3.52|3.79|3.59|3.47|3.44|3.62|3.66|3.81|3.91|3.94|3.89|3.8|3.77|3.84|3.65|3.73|3.73|3.71|3.69|3.86|3.87|3.86|3.7|3.91|3.81|3.92|3.87|3.88|3.73|3.59|3.59|3.7|3.7|3.58|3.7|3.61|3.62|3.39|3.38|3.43|3.46|3.38|3.28|3.48|3.33|3.23|3.11|3.12|3.01|3.09|3.18|3.24|3.33|3.09|3.16|3.02|2.94|2.89|2.87|2.81|2.95|2.8 00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|1.01|1.01|0.95|0.99|0.93|0.84|0.82|0.85|0.82|0.82|0.83|0.85|0.83|0.83|0.91|0.89|1.15|1.31|1.37|1.35|1.47|1.47|1.45|1.4|1.44|1.46|1.46|1.53|1.51|1.62|1.66|1.71|1.62|1.58|1.6|1.62|1.58|1.44|1.37|1.42|1.48|1.48|1.57|1.58|1.6|1.64|1.53|1.3|1.33|1.31|1.35|1.35|1.39|1.44|1.42|1.57|1.46|1.3|1.23|1.22|1.26|1.28|1.3|1.28|1.26|1.22|1.17|1.15|1.19|1.28|1.31|1.37|1.35|1.35|1.39|1.42|1.4|1.44|1.37|1.39|1.53|1.58|1.64|1.75|1.69|1.73|1.8|1.75|1.71|1.69|1.76|1.69|1.67|1.66|1.76|1.75|1.76|1.78|1.82|1.6|1.6|1.58|1.54|1.54|1.33|1.29|1.29|1.31|1.31|1.28|1.26|1.28|1.26|1.26|1.2|1.16|1.13|1.11|1.08|1.08|1.1|1.08|1.08|1.06|1.06|1.05|1.1|1.13|1.11|1.13|1.16|1.18|1.18|1.18|1.2|1.11|1.11|1.11|1.09|1.08|1.1|1.1|1.2|1.15|1.15|1.2|1.2|1.2|1.21|1.11|1.04|1.02|1.04|1.04|1.07|1.07|1.03|1|0.94|0.92|0.88|0.79|0.79|0.79|0.74|0.74|0.77|0.83|0.86|0.85|0.84|0.84|0.85|0.97|1|1.04|1|1.04|1|0.95|0.92|0.89|0.94|0.92|0.92||0.97|0.95|0.95|0.98|0.89|0.89|0.89|0.91|0.88|0.89|0.83|0.83|0.85|0.88|0.88|0.91|0.92|0.91|0.89|0.89|0.92|0.94|0.97|1.04|1.04|1.06|1.1|1.09|1.04|1.06|1.12|1.12|1.14|1.03|0.98|0.97|0.97|0.98|1|1.07|1.09|1.1|1.06|1.03|0.94|0.89|0.92|0.97|0.82|0.82|||||||||||||||| 00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|3.03|3.34|3.16|3.31|3.31|3|2.88|2.81|2.38|2.09|2.31|2.16|2.25|2.31|2.56|2.34|3.03|3.56|4|3.97|3.91|3.94|3.97|4.25|3.81|3.88|3.84|3.62|3.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00189|7946|/equities/centerpoint|SnP500/R1000VALUE|13.56|13.66|13|12.75|12.59|12.19|11.83|11.88|11.88|11.98|12.34|12.39|12.54|13|12.95|12.49|13.1|13.61|13.46|13.2|13.05|13.25|13.15|13.66|14.07|14.17|13.36|13.41|13.36|13.61|13.46|13.56|13.61|13.66|13.66|13.15|13.15|13.1|13.41|14.02|13.71|13.25|13.96|13.86|14.52|14.88|15.03|14.88|15.23|15.18|15.44|15.03|15.59|15.84|15.44|14.98|15.08|14.62|14.52|14.47|14.47|14.62|14.57|14.42|14.22|14.02|14.07|13.56|13.25|13.1|13.05|13.2|13.25|12.8|14.17|14.73|14.93|14.02|13.86|13.76|14.07|13.3|13.05|12.75|12.49|12.19|12.19|12.19|12.64|12.29|11.88|12.75|12.24|12.95|13.3|13.15|13.15|13.2|12.44|12.64|12.39|12.49|12.49|12.03|12.14|12.03|11.53|11.53|11.37|11.48|11.32|11.58|11.48|11.17|11.32|11.53|11.48|11.22|11.53|11.12|10.77|10.71|10.61|10.51|10.87|10.66|11.17|11.27|11.17|11.12|11.22|11.17|11.32|11.78|11.78|11.73|11.53|11.27|11.22|10.97|11.37|10.87|10.87|10.26|10.41|10.41|10.05|9.8|9.65|9.55|9.39|9.19|9.14|9.14|9.24|9.14|9.19|9.29|9.34|9.29|9.14|8.99|8.99|8.89|8.84|8.73|8.84|8.78|8.58|8.89|9.04|8.89|8.99|8.53|8.23|8.48|8.33|8.07|7.97|7.97|8.12|8.07|7.87|8.07|7.87|7.72|7.62|7.62|7.52|7.72|7.67|7.82|7.67|7.67|7.77|7.87|8.02|8.02|8.23|7.97|7.97|7.82|7.77|7.62|7.31|7.62|7.41|7.46|7.62|8.18|8.12|8.12|8.33|8.33|7.87|7.92|8.33|8.38|8.58|8.78|8.84|9.04|9.44|9.39|9.29|9.19|9.6|9.09|8.84|8.68|8.73|8.53|8.53|8.48|8.38|8.73|8.78|8.94|8.68|8.48|8.53|8.48|8.63|8.68|8.58|8.68|8.58|8.84|9.09|8.99|8.78|8.68 00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|0.15|0.14|0.14|0.13|0.14|0.13|0.14|0.14|0.13|0.13|0.15|0.16|0.17|0.17|0.17|0.2|0.28|0.33|0.36|0.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|7.19|7.62|7.19|7.17|6.5|6.98|6.86|6.73|6.41|6.59|7.3|7.34|7.66|7.45|7.48|7.55|8.45|8.39|8.41|8.11|7.94|8.02|7.95|8.31|8.72|8.39|8.06|7.77|7.5|7.75|7.7|7.84|7.62|7.83|8|7.45|7.25|7.14|7.36|7.48|7.48|6.86|7.09|7.5|8.12|8.59|8.62|8.52|8.91|8.77|8.62|8.16|8.19|7.77|7.7|7.94|8.36|7.61|7.52|7.62|7.77|8.12|7.86|7.45|7.5|7.98|8.25|8.64|8.59|8.38|8.39|8.16|8.09|7.89|8.83|9.45|9.36|9.62|8.7|8.81|9.02|8.45|8.72|9.03|8.61|8.34|8.44|8.86|9.56|9.12|8.72|8.81|8.89|9.11|9.16|9.09|8.59|9.11|9.2|9.33|8.22|8.23|8.09|8.08|7.95|7.7|7.44|7.36|6.81|7.03|6.72|6.69|7.12|7.03|6.77|6.67|6.7|6.58|6.23||5.74|5.56|5.44|5.63|5.93|5.84|6.06|6.07|5.83|5.79|5.86|5.99|5.69|6.04|6.17|6.09|6.2|6.25|5.89|6.1|6.13|5.74|5.79|5.89|5.78|5.5|4.9|4.93|4.83|4.77|4.82|4.81|4.9|5.08|4.96|5.16|5|4.83|4.4|4.24|4.25|4.27|4.25|4.17|3.99|3.83|3.94|4.06|3.96|4.02|3.88|3.89|4.27|4.1|3.96|3.93|4.02|4.1|3.86|3.88|3.92|3.8|3.67|3.7|3.33|2.98|3.46|3.65|3.83|3.83|3.73|3.78||3.46|3.74|3.72|3.99|4.08|4.31|4.21|3.97|3.97|3.81|3.65|3.76|3.82|3.68|3.67|3.44|3.53|3.66|3.86|3.95|3.96|3.83|3.8|3.86|3.9|3.75|3.59|3.49|3.6|3.5|3.42|3.37|3.65|3.72|3.6|3.56|3.53|3.31|3.39|3.43|3.43|3.43|3.41|3.35|3.35|3.38|3.43|3.47|3.51|3.47|3.52|3.49|3.28|3.15|3.17|3.31|3.19|3.31|3.29 00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|1.06|1.01|1.01|0.98|1.07|1.14|1.08|1.08|1.08|1.08|1.08|1.09|1.11|1.1|0.99|1.04|1.4|1.45|1.44|1.44|1.35|1.35|1.36|1.36|1.34|1.3|1.25|1.25|1.25|1.25|1.25|1.24|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.24|1.24|1.18|1.18|1.18|1.19|1.22|1.22|1.24|1.24|1.24|1.24|1.24|1.17|1.07|1|1.01|1.04|1.05|1.02|1.01|1.07|1.07|1.06|1.07|1.1|1.03|1.05|1.01|1.01|1.01|1|1.01|1.01|1.02|1.03|1.02|1.05|1.04|1.08|1.19|1.2|1.16|1.22|1.24|1.1|1.07|1.18|1.23|1.23|1.24|1.22|1.16|1.14|1.18|1.24|1.25|1.25|1.13|0.96|0.96|1|1.03|1.03|1.04|1.03|1.05|1.04|1.04|1.03|1.05|1.05|1.05|1.05|1.01|0.9|0.87|0.83|0.77|0.76|0.78|0.76|0.78|0.8|0.8|0.81|0.81|0.79|0.79|0.79|0.79|0.78|0.77|0.77|0.74|0.73|0.75|0.75|0.74|0.69|0.66|0.63|0.63|0.63|0.64|0.63|0.61|0.63|0.62|0.64|0.63|0.63|0.63|0.6|0.59|0.57|0.54|0.54|0.57|0.58|0.58|0.6|0.57|0.56|0.55|0.54|0.51|0.46|0.46|0.47|0.47|0.47|0.44|0.42|0.45|0.48|0.47|0.47|0.47|0.47|0.48|0.47|0.47|0.46|0.48|0.49|0.49|0.47|0.47|0.45|0.44|0.47|0.49|0.48|0.47|0.44|0.44|0.44|0.45|0.45|0.44|0.44|0.43|0.42|0.42|0.44|0.49|0.5|0.51|0.51|0.51|0.51|0.5|0.51|0.51|0.46|0.47|0.47|0.47|0.45|0.45|0.45|0.44|0.43|0.42|0.42|0.44|0.45|0.47|0.48|0.49|0.49|0.44|0.45|0.44|0.45|0.5|0.45|0.48|0.48|0.47|0.42|0.38|0.36|0.36|0.37|0.37|0.36|0.37 00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|5.54|5.72|5.43|5.49|5.06|4.87|5.06|5.07|4.6|4.92|5.37|5.61|5.72|6.04|5.89|6.44|7.11|7.35|7.39|7.07|7|7.14|7.06|7.24|7.68|7.51|7.25|6.94|7.12|7.24|7.25|7.01|7.12|6.99|6.96|6.69|6.58|6.44|6.56|6.67|6.65|6.51|6.64|6.93|7|7.07|7.29|7.18|7.26|7.32|7.29|6.85|6.83|6.58|6.56|6.68|6.65|6.24|6.12|6.21|6.29|6.36|6.08|5.97|5.89|5.99|6.07|6.03|6.1|6.12|6.19|6.06|6.1|6.28|6.79|6.97|6.57|6.72|6.47|6.75|6.94|6.94|6.93|7.11|7.01|6.97|6.82|6.86|7.36|7.1|6.76|7.08|7.08|7.39|7.76|7.83|7.96|8.11|8.42|8.31|7.62|7.58|7.87|7.75|7.65|7.31|7.24|7.36|7.06|7.03|6.96|6.94|6.94|6.83|6.96|6.89|6.81|6.86|6.58|6.33|6.32|6.19|5.99|5.89|6|5.92|6.08|6.18|5.97|6.18|6.25|6.17|6.26|6.69|6.61|6.49|6.6|6.47|6.21|6.26|6.14|6.33|6.06|6.14|6.01|5.92|5.54|5.42|5.37|5.53|5.31|5.42|5.36|5.64|5.37|5.32|5.28|5.08|5.19|5.31|4.97|4.86|4.92|4.83|4.56|4.4|4.47|4.53|4.28|4.44|4.35|4.08|4.36|4.17|4.12|4.06|4.04|4.08|3.89|4.06|3.94|4.06|3.86|3.78|3.36|3.1|3.4|3.51|3.49|3.64|3.5|3.68|3.76|3.86|3.9|4.03|4.26|4.36|4.43|4.51|4.46|4.81|4.61|4.53|4.44|4.43|4.51|4.39|4.39|4.49|4.6|4.76|4.75|4.96|4.86|4.89|4.83|5.07|5.08|4.97|4.78|4.94|5.01|5.07|5.01|5.12|5.22|4.92|4.87|4.75|4.85|4.69|4.61|4.61|4.58|4.44|4.58|5.24|5.15|5.39|5.29|5.36|5.43|5.39|5.39|5.42|5.25|5.32|5.57|5.6|5.56|5.56 00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|3.88|3.86|3.81|3.98|3.72|3.56|3.61|3.72|3.86|3.36|3.95|4.06|4.2|4.38|4.35|4.54|5.01|5.04|4.97|4.85|4.67|4.85|4.97|5.12|5.18|5.18|5.14|4.97|5.59|5.64|5.77|5.77|5.68|5.68|5.64|5.48|5.25|5.21|5.36|5.44|5.47|5.49|5.75|5.81|5.94|6.05|6.07|6.03|6.37|6.35|6.26|6.2|6.24|6.31|6.2|6.31|5.92|5.44|5.37|5.44|5.59|5.83|5.7|5.59|5.59|5.98|6.18|6.03|5.94|6.07|6.01|5.83|5.92|6.18|6.48|6.39|6.59|6.74|6.83|6.89|6.72|6.52|6.5|6.72|6.22|6.35|6.39|6.67|6.44|6.26|6.17|6.22|6.07|6.03|6.07|5.85|5.83|5.98|6.07|5.94|5.7|5.76|5.85|5.79|5.66|5.72|5.51|5.24|5.16|5.16|5.18|5.1|5.08|5.21|5.07|5.29|5.34|5.25|5.01|4.75|4.49|4.34|4.34|4.3|4.54|4.49|4.75|4.71|4.74|4.21|4.43|4.49|4.58|4.45|4.31|4.21|4.19|4.15|4.19|4.26|4.34|4.45|4.49|4.21||4.19|4.05|3.97|3.96|3.97|4.04|4.17|4.02|3.83|3.82|3.7|3.54|3.49|3.45|3.33|3.26|3.27|3.27|3.24|3.12|3.07|3.2|3.25|3.26|3.2|3.15|3.13|3.12|3.01|3|3.02|2.98|2.98|2.92|2.86|2.84|2.76|2.72|2.68|2.57|2.57|2.65|2.64|2.65|2.65|2.65|2.62|2.59|2.6|2.64|2.67|2.64|2.64|2.64|2.56|2.44|2.41|2.38|2.44|2.39|2.45|2.44|2.46|2.48|2.61|2.6|2.8|2.83|2.87|2.86|2.83|2.84|2.87|2.86|2.84|2.84|2.84|2.83|2.88|2.85|2.96|3.03|3.01|3.01|2.93|2.94|2.89|2.92|3.05|2.8|2.8|2.74|2.59|2.56|2.57|2.57|2.65|2.66|2.56|2.56|2.54|2.53|2.54|2.56|2.52|2.5|2.44 00198|241|/equities/citigroup|SnP500/R1000VALUE|21.67|22.29|20.21|19.69|19.27|18.65|19.69|19.38|18.13|16.25|18.02|16.88|18.65|19.69|19.69|18.75|23.96|26.56|26.88|27.5|26.15|25.73|24.17|26.67|25.31|25.73|25.83|23.96|24.17|23.13|21.35|21.77|22.29|21.35|21.25|20.31|19.9|19.69|20.42|21.25|20.52|20.73|21.35|20.73|21.25|20.94|21.56|22.29|22.5|21.67|21.46|21.35|21.25|20.1|20|18.75|19.38|17.29|17.08|16.77|17.5|17.71|17.29|17.4|17.92|18.33|18.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|6.94|7.5|7|6.66|6.62|6.94|7.03|7.12|6.72|6.41|6.75|6.75|6.44|6.62|6.66|6.88|7.31|7.75|8.38|7.94|7.66|7.91|7.69|8.31|8.44|8.22|8.5|8.66|8.06|7.72|7.66|8|8|8.09|7.38|7.16|6.73|6.56|6.86|6.98|7.31|7.42|7.84|7.78|7.94|8.08|7.78|7.42|7.44|7.67|7.62|7.5|7.25|7.45|7.52|7.31|6.83|6.42|6.45|6.5|6.39|6.64|6.27|6.23|6.06|6.06|6.08|6.41|6.27|6.02|5.72|5.83|6.02|6.19|7.06|7.41|7.39|6.95|6.69|6.88|7.31|6.94|6.83|7.2|6.97|6.66|6.72|6.59|6.84|6.69|6.42|6.48|6.16|6.47|6.88|7.09|6.67|7.14|6.98|6.8|6.36|6.25|5.95|6.05|5.69|5.53|5.64|5.66|5.7|5.91|5.83|5.97|6.06|6.11|6.03|5.75|5.77|5.62|5.66|5.38|5.53|5.16|5.3|5.02|4.95|5.09|5.03|4.94|4.89|4.86|4.8|4.58|4.69|4.97|4.97|4.89|4.7|4.62|4.62|4.69|4.61|4.61|4.44|4.47|4.31|4.42|4.38|4.23|4.27|4.3|4.17|4|4.05|4.28|4.11|4.03|3.7|3.86|3.61|3.52|3.72|3.55|3.72|3.66|3.67|3.62|3.62|3.72|3.64|3.8|3.72|3.47|3.62|3.34|3.34|3.31|3.41|3.39|3.31|3.3|3.23|3.16|3.19|3.23|3.17|2.98|3.11|3.23|3.34|3.42|3.16|3.77|3.77|3.47|3.48|3.53|3.53|3.36|3.3|3.28|3.22|3.23|3.39|3.28|3.25|3.38|3.33|3.47|3.52|3.48|3.69|3.47|3.41|3.45|3.31|3.36|3.28|3.22|3.27|3.22|3.27|3.23|3.19|3.16|3.61|3.61|3.66|3.12|3.41|3.25|3.41|3.41|3.3|3.59|3.77|4.14|4.11|4.22|4.12|4.11|4.19|4.34|4.28|4.48|4.08|4.02|3.91|3.94|4.11|4.14|3.78|3.77 00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|16.25|14.88|14.12|13.75|14.62|13.5|13.75|14|13.62|12.38|13.62|13.75|13.75|14.12|14.12|14.62|15.5|16.38|16.88|16.12|16.25|16.25|16.88|17|17.5|18|16.88|16.75|15.88|17|18.62|18.75|18.5|18.62|19.5|18.88|18.75|17.88|18.38|19.12|18.88|18|18|18.25|19.25|19|19.5|19.62|18|17.88|17.88|17.12|16.88|17.38|16|16|16.12|16.12|15.88|16.62|17|16|16|15.88|16.5|15.88|15.12|14.62|13.62|13|13|13.25|12.25|11.12|11.62|12.5|12.12|12.12|11.62|11.75|12.25|12.25|12|12.12|11.75|11.88|13.12|12.25|12.25|12|12.38|12.38|12.5|13|13.75|13.12|13.88|13.25|12.75|13.62|13|12.12|11.25|10.88|10.62|10.5|10.25|9.75|8.25|8.12|7.75|8|8.12|8|8.12|7.88|7.75|8.12|7.38|6.62|6.88|6.75|6.75|7|7.38|7.12|7.5|7.5|7.38|7.25|7.62|7.75|7.88|8.25|8.25|8.5|8.12|7.38|6.88|6.88|7|6.75|6.75|6.75|6.75|6.75|6.5|6.38|6.5|6.88|6.38|6.12|6.12|6.12|6.12|6.25|6.25|6.38|6.25|6.12|5.12|4.62|4.38|4.5|4.38|4.62|4.88|5.25|4.5|4.62|4.62|4.5|4.5|4.5|4.62|4.75|4.75|4.75|5.12|5.25|5.38|5.75|5|5.88|4.62|4.75|6|6.62|6|6.62|6.62|7.12|7.88|7.88|7.88|7.75|8.12|6.88|7.38|8.38|8.62|9.75|11|11.5|10.5|11.75|12.38|10.75|11.75|12.75|12.5|13.75|14.75|15.62|14.12|14.12|14.75|15|15.12|16.38|16.5|16.75|18.75|18.88|19.25|20.62|21|19.75|19.75|19.25|19.25|18.75|18.5|18.38|18|18.25|18.38|18.12|19.62|20|20.12|20.25|20.75|20.25|20.5|20.62|20.75|20.62|20.75|20.62|20.38|21.75 00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|2.55|2.68|2.52|2.66|2.41|2.45|2.44|2.44|2.31|2.18|2.43|2.45|2.46|2.58|2.59|2.62|2.75|2.99|3.18|3.09|3.01|3.05|2.99|3.11|3.23|3.22|3.16|3.16|3.06|3.16|3.12|3.05|3.02|3.15|2.87|2.8|2.79|2.7|2.57|2.66|2.73|2.69|2.77|2.84|2.98|3|2.95|2.95|2.82|2.89|2.92|2.88|2.86|2.88|2.84|2.83|2.81|2.63|2.64|2.7|2.63|2.75|2.77|2.5|2.56|2.55|2.41|2.42|2.41|2.39|2.39|2.27|2.36|2.28|2.44|2.49|2.53|2.51|2.5|2.49|2.59|2.46|2.49|2.66|2.65|2.62|2.64|2.56|2.48|2.41|2.33|2.36|2.27|2.49|2.41|2.38|2.39|2.38|2.4|2.27|2.17|2.19|2.16|2.17|2.06|2.05|2.05|1.93|1.95|2|1.99|2.04|2.02|1.84|1.86|1.92|1.89|1.94|1.88|1.86|1.91|1.69|1.69|1.69|1.62|1.63|1.62|1.64|1.66|1.66|1.7|1.75|1.66|1.68|1.71|1.66|1.66|1.66|1.66|1.6|1.59|1.52|1.56|1.54|1.54|1.61|1.57|1.56|1.51|1.55|1.52|1.48|1.45|1.47|1.45|1.55|1.56|1.53|1.59|1.52|1.54|1.51|1.55|1.53|1.54|1.54|1.53|1.57|1.52|1.56|1.57|1.48|1.6|1.58|1.62|1.48|1.48|1.55|1.55|1.47|1.5|1.38|1.38|1.41|1.35|1.41|1.41|1.48|1.44|1.53|1.42|1.53|1.43|1.41|1.47|1.52|1.58|1.61|1.43|1.38|1.37|1.41|1.42|1.45|1.46|1.44|1.46|1.34|1.31|1.35|1.34|1.38|1.42|1.41|1.34|1.37|1.36|1.38|1.43|1.48|1.49|1.42|1.47|1.43|1.46|1.55|1.54|1.47|1.44|1.4|1.38|1.31|1.32|1.29|1.35|1.29|1.34|1.36|1.41|1.38|1.44|1.45|1.38|1.39|1.44|1.42|1.4|1.45|1.48|1.55|1.45|1.45 00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|10.11|10.11|9.56|8.96|8.91|8.63|8.59|8.59|8.22|8.11|8.41|8.39|8.39|7.87|7.56|7.89|9.5|9.76|9.81|9.72|9.89|10.26|10.44|10.19|9.89|9.93|9.04|8.8|8.83|8.94|8.7|8.78|8.81|8.8|8.57|8.28|8.22|8.02|8.63|8.72|8.44|8.3|8.07|8.33|8.56|8.63|8.61|8.24|8.22|8.26|8.26|8|7.87|7.78|7.72|7.81|7.46|7.11|7.15|7.31|7.33|7.57|7.44|7.15|7.13|7.22|7.46|7.37|7.44|7.56|7.13|7.02|6.78|6.85|7.76|7.89|8.04|7.8|7.43|7.19|7.89|7.89|8.5|8.96|8.24|7.93|7.93|8.24|8.11|8.07|8.07|8.07|7.26|7.17|6.69|6.8|6.83|6.89|6.74|6.41|6.17|6.3|6.06|5.94|5.8|5.72|5.81|6.5|6.56|6.63|6.72|6.72|6.56|6.22|6.31|6.26|6.11|5.98|5.89|5.78|5.56|5.43|5.67|5.57|5.7|5.81|6.07|6|5.83|5.81|5.85|5.72|5.54|6.33|6.35|6.35|6.39|5.91|5.91|5.96|5.89|5.85|5.76|5.78|5.57|5.76|5.43|5.43|5.41|5.63|5.59|5.67|5.65|5.8|5.94|5.96|6|5.57|5.44|5.61|5.43|5.11|5.06|5.02|4.96|4.93|4.94|5|4.96|5.02|5.07|5.04|5.13|4.94|4.76|4.76|4.87|5|4.83|4.54|4.54|4.31|4.43|4.2|4.09|4.04|4.06|4.02|3.94|3.93|3.89|3.94|3.93|3.94|4.07|4.07|4.07|4.09|4.06|4.09|4.13|4.11|4.07|4.04|3.89|3.93|4|4.06|4.09|4.19|4.65|4.65|4.65|4.56|4.5|4.44|4.41|4.26|4.26|4.2|4.02|4|3.93|4.09|4.09|4.09|4.09|4.09|4.07|3.83|3.84|3.88|3.93|3.92|3.88|3.9|3.95|3.97|3.79|3.77|3.88|3.95|4|4.04|3.79|3.93|3.97|4.2|4.32|4.02|3.74|3.74 00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|4.78|4.58|4.5|4.45|4.5|4.39|4.58|4.37|4.04|3.76|4.06|4.09|4.37|4.6|4.69|4.45|5.38|5.94|6.29|6.38|5.97|5.92|5.73|6.1|5.62|5.4|5.43|5.19|5.25|5.36|5.4|5.23|5.4|5.45|5.36|5.06|4.63|4.5|4.82|4.76|4.69|4.6|5.06|5.25|5.53|5.6|5.64|5.68|5.79|5.14|5.12|5.34|5.34|5.19|5.19|5.19|5.49|5.14|5.17|5.21|5.36|5.38|5.19|5.17|5.19|5.16|5.08|4.84|5.1|4.95|4.78|4.72|4.69|4.32|5.1|5.34|5.37|5.22|5|4.96|5.09|5.03|5.12|5.27|5.09|4.78|4.83|4.8|4.76|4.82|4.65|4.69|4.63|4.44|4.43|4.13|4.29|4.47|4.28|4.5|4.28|4.3|4.12|4.06|4.01|4.06|3.84|3.85|3.45|3.62|3.65|3.93|3.74|3.53|3.61|3.59|3.45|3.25|3.21|3.19|3.26|3.29|2.98|2.96|3.07|3.3|3.35|3.3|3.24|3.22|3.09|3.17|3.18|3.21|3.21|3.15|3.32|3.09|3.06|3.06|3.06|2.94|2.88|2.66|2.67|2.7|2.77|2.81|2.62|2.57|2.58|2.45|2.42|2.59|2.53|2.51|2.57|2.55|2.42|2.58|2.29|2.26|2.32|2.26|2.32|2.2|2.18|2.24|2.3|2.35|2.34|2.31|2.34|2.29|2.22|2.26|2.22|2.25|2.23|2.18|2.23|2.23|2.17|2.19|2.06|2.08|2.1|2.15|2.19|2.12|2|2.1|2.06|2.03|2.06|2.02|1.97|1.88|1.83|1.87|1.83|1.77|1.82|1.88|1.9|1.96|1.84|1.84|1.74|1.84|2.1|2.08|2|2.01|1.97|1.95|1.9|2|2.05|1.99|2.05|1.96|1.79|1.75|1.84|1.87|1.87|1.89|1.79|1.73|1.66|1.64|1.63|1.59|1.61|1.56|1.56|1.67|1.71|1.74|1.71|1.71|1.63|1.56|1.55|1.52|1.56|1.61|1.68|1.61|1.72|1.63 00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|5.43|5.43|5|4.96|5|5.34|5.05|4.19|4.05|3.91|4.24|3.91|4.34|4.29|4.48|4.96|5.62|6.1|6.43|6.34|6.19|6.34|6.48|6.81|6.62|6.67|6.77|6.81|6.38|6.96|6.81|6.43|6.15|6.29|6.29|5.86|5.96|6.05|6.05|6.48|5.67|5.72|5.91|5.96|6.34|6.1|5.81|5.38|5.24|5|4.91|5.24|5.34|4.76|4.86|4.91|4.72|4.62|4.53|4.34|4.24|4.19|4.19|4.1|4.24|3.95|4.05|3.81|4.05|4.1|4|3.86|3.91|4|4.24|3.91|3.76|3.91|3.72|3.24|3.38|3.43|3.53|3.67|3.76|3.81|3.76|3.91|4.05|4.05|3.86|4|3.76|4|4.15|4.05|3.91|3.86|3.81|3.86|3.62|4.1|3.86|3.62|3.81|4.15|4.29|4.57|4.76|4.62|4.53|4.57|4.57|4.86|5|5|5|5|4.86|4.96|4.76|4.72|4.81|4.62|4.43|4.43|4.67|4.72|4.62|4.57|4.62|4.76|5|4.57|4.48|4.48|4.84|4.76|4.86|4.96|4.94|4.97|4.84|4.99|4.86|5.08|5.11|4.99|4.78|4.83|4.97|6.24|6.27|6.27|6.19|6.11|6.37|6.07|6.19|5.5|5.62|5.65|5.83|6.97|6.86|6.8|5.56|5.38|5.57|5.56|5.34|5.16|4.86|5.26|5.19|5.11|4.86|5.27|4.99|5.02|4.7|4.72|4.8|4.48|4.43|4.62|4.73|4.65|4.51|4.51|4.43|4.92|5.02|5.07|5.3|5.27|5.15|5.42|5.29|5.27|4.97|5.24|4.91|4.86|4.92|5.46|5.42|5.38|4.84|4.8|4.97|4.78|4.76|4.45|4.38|4.21|4.16|4.15|4.21|4.24|4|4.29|4.35|4.3|4.29|4.29|4.24|4.34|4.53|4.51|4.61|4.7|4.67|4.84|4.56|4.43|4.34|4.48|4.46|4.57|4.51|4.54|4.4|4.15|4.29|4.32|4.32|4.34|4.24|4.62|4.27|4.41 00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|22.75|23.62|22.75|21.94|21.5|20.88|21.12|21.5|21.06|21.12|21.44|21.75|21.81|22.5|21.62|21.94|22.44|22.25|22.25|21.69|21.62|21.88|21.62|22.06|22.5|22.62|22.12|21.56|21.19|21.94|22.12|22.06|22.5|22.25|22.06|21.62|21.19|20.69|21|21.06|21.38|21|21.69|21.25|21.56|21.94|22.62|22.25|22.75|22.5|22.81|23.19|24.94|24.5|25.31|24.81|24.75|24.25|23.62|24.25|23.94|23.94|24.69|24.38|24|23.75|23.38|22.5|22.56|22.44|22.5|22.44|22.56|22.56|24.38|26|26|25.06|24.5|24.75|25.19|23.56|22.44|22.06|21.81|21.12|20.88|20.94|21.69|21.38|21.06|21.19|21.19|22|22.44|21.25|21|21.12|20.38|21|20.31|20.81|20.94|20.44|20.44|20.19|19.38|19|19.44|19.81|19.38|19.31|18.69|18.19|18.25|18.25|17.81|17.38|17.62|17.75|17.12|17.25|17.25|16.75|16.88|16.19|17.12|17.44|17.38|16.62|16.81|16.75|17.25|18.62|18.69|19|18.56|18.88|18.69|18|17.75|17.44|17.5|16.44|16.12|16.62|16.44|16.25|15.94|16.12|15.44|15.31|15.38|15.38|15.25|15.44|15.19|14.81|15.06|15.06|15.12|14.94|15.06|15.12|14.88|14.31|14.19|14.06|13.88|14.12|14|14.25|14.75|14.44|14.44|14.12|13.62|13.62|13.56|13.44|13.5|13.38|13.38|13.19|13.38|13.06|12.88|12.75|12.62|12.62|12.38|12.38|12.38|12.38|12.5|12.62|12.38|12.38|12.19|11.88|11.75|12|11.88|11.88|11.44|11.69|11.5|11.5|12.06|12.31|12.38|12.5|12.5|12.62|12.44|12.12|11.94|12.19|12.25|12.38|12.31|12.25|12.25|12.69|12.31|11.75|12.38|11.75|11.75|11.38|11.06|10.88|10.81|10.81|10.62|11|11.31|11.38|11.5|11.06|11.19|11.06|11.06|11.06|11.06|11.31|11.25|11.5|11.25|11.5|11.44|11 00209|8034|/equities/constellation-a|SnP500/R1000VALUE|0.69|0.68|0.67|0.59|0.59|0.59|0.58|0.59|0.61|0.58|0.6|0.55|0.52|0.57|0.57|0.63|0.79|0.78|0.8|0.8|0.81|0.78|0.83|0.88|0.74|0.78|0.81|0.85|0.83|0.85|0.85|0.94|0.94|0.92|0.94|1.07|0.97|0.94|1.07|1.19|1.18|1.25|1.28|1.33|1.4|1.47|1.45|1.4|1.46|1.51|1.29|1.25|1.24|1.25|1.28|1.32|1.31|1.19|1.19|1.18|1.25|1.39|1.44|1.4|1.38|1.53|1.5|1.53|1.54|1.53|1.58|1.56|1.65|1.6|1.87|1.84|1.92|2.08|1.85|1.81|1.75|1.85|1.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|15.56|16.12|16.12|15.94|15.94|12.75|12.94|12.19|12.19|12|14.25|12.94|14.44|13.5|13.31|11.81|19.12|26.06|27.56|26.81|26.25|24.38|22.69|22.31|22.69|21.75|22.31|23.06|24.38|22.88|22.88|21.75|22.31|23.25|22.88|21.94|23.44|21.94|23.25|22.5|23.25|23.06|26.25|26.62|28.12|28.5|25.88|24.75|24.38|24.38|25.69|25.5|27.38|28.5|26.44|26.44|27.56|26.44|27.75|29.25|30.19|30.94|31.69|30.38|36.38|37.12|36.94|34.88|37.5|37.5|35.62|34.12|32.06|27.94|30.19|28.5|27.56|26.62|23.25|25.12|24|27.38|31.12|34.5|36.56|36|37.5|35.44|35.62|35.62|35.81|35.81|39.19|40.12|41.25|40.31|40.12|41.06|40.12|41.44|35.25|36.75|34.88|34.31|37.31|37.31|37.31|39.75|39.75|40.88|39.75|40.31|42.75|40.5|41.44|42.75|39.75|37.5|39.75|36.38|37.88|34.12|33.94|33.38|34.31|33.56|36|35.06|33.75|33.75|35.44|35.62|37.12|39.75|37.31|37.69|37.69|35.62|36.38|39.56|39.38|38.44|38.44|37.5|34.5|35.06|34.5|34.12|32.25|33.19|33.19|32.62|33.38|33.94|31.31|31.12|32.44|28.5|29.06|29.81|27.56|24.56|24.75|24.94|24.19|23.62|24.38|25.5|24.75|26.62|25.31|27.38|27|29.25|29.62|29.06|29.62|29.06|30.56|30.19|30|28.31|29.81|27.19|27|33|34.12|34.69|34.5|35.62|35.62|35.81|35.62|36|36.19|36.38|36.38|36.38|26.06|23.62|20.81|19.5|18.94|21|20.81|22.5|22.5|21.94|21.94|23.44|25.5|26.25|23.25|21.56|22.88|22.31|23.81|25.12|27.38|25.5|26.25|24.56|26.06|25.12|28.31|28.31|31.5|32.25|33.41|30.85|34.94|32.39|31.02|32.22|36.14|30.34|30.34|33.24|33.75|38.18|38.52|39.55|38.35|34.94|35.11|35.11|30|30|32.73|29.83|30.17|30 00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|4.43|4.33|3.98|4.07|3.96|3.9|4.07|4.16|4.07|3.83|4.08|3.89|3.87|3.94|4.02|4.05|5.04|5.6|5.97|5.9|5.76|5.89|5.86|6.16|5.87|6.19|6.02|5.67|5.53|5.27|5.23|5.27|5.39|5.43|5.32|5.11|5.04|4.94|4.97|5.24|5.26|5.15|5.25|5.33|5.29|5.14|5.32|5.5|5.16|4.94|4.83|4.75|4.75|4.67|4.65|4.91|4.74|4.64|4.6|4.69|4.67|4.81|4.58|4.49|4.6|4.61|4.5|4.34|4.25|4.22|4.2|3.99|4.24|4.19|4.5|4.9|5.08|5.06|5.21|4.94|5.17|5.31|5.6|6|6.12|5.81|5.79|5.73|6.03|6.22|6|5.98|5.89|6.58|6.58|6.58|6.11|6.21|5.87|6.11|5.72|5.79|5.76|5.85|5.77|5.75|5.51|5.57|5.06|5.04|5.07|5.1|5.12|4.97|5.12|4.97|4.61|4.47|4.44|4.24|4.24|3.87|3.66|3.79|3.86|3.9|4|3.93|3.79|3.74|3.83|3.98|3.94|3.98|3.8|3.73|3.69|3.36|3.33|3.51|3.39|3.32|3.35|3.24|3.17|3.14|2.98|2.97|2.96|2.97|2.96|3.08|3.12|3.19|3.09|3.22|3.22|3.12|3.03|2.95|2.9|2.85|2.8|2.69|2.81|2.91|2.83|2.76|2.78|2.74|2.6|2.59|2.67|2.62|2.69|2.78|2.79|2.87|2.91|2.93|2.94|2.86|2.94|2.96|2.66|2.56|2.59|2.67|2.66|2.64|2.58|2.65|2.57|2.54|2.61|2.67|2.69|2.63|2.61|2.71|2.69|2.74|2.61|2.64|2.56|2.52|2.59|2.64|2.72|2.83|3|3.08|3.01|3.01|2.91|2.83|2.85|2.9|2.84|2.85|2.89|3.02|2.89|2.92|3.17|3.15|3.31|3.31|3.33|3.29|3.19|3.1|3.07|3.12|3.11|3.06|3.23|3.41|3.3|3.37|3.53|3.44|3.49|3.44|3.64|3.49|3.41|3.3|3.3|3.14|2.9|3.01 00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|6.02|5.78|5.44|5.91|6.16|5.91|6.19|5.81|5.62|5.34|5.81|6|6.02|6.16|6.05|5.91|8.42|9.42|10.75|10.34|10.33|10.22|10.5|10.8|11.09|11.44|10.94|10.23|10.95|11.22|10.56|11.25|11.28|11.17|11.69|11.58|11.59|11.11|11.19|11.2|10.62|10.81|10.19|10.44|10.02|10.28|10.09|10.16|10.31|10.44|10.19|9.91|9.91|9.22|8.97|8.98|8.72|8.5|8.28|8.34|8.34|8.42|7.97|8|7.81|7.78|7.72|8|7.94|7.97|7.67|7.41|7.09|7.06|7.53|7.48|7.12|7.17|6.75|6.56|7.03|7.62|8.22|8.31|8.31|8.31|8.41|8.61|8.92|9.14|8.84|8.7|8.28|8.88|9.34|9.23|9.06|9.45|9.44|9.41|9.56|9.67|9.48|9.25|9.47|9.2|9.12|9.12|9.19|9.16|8.86|8.83|8.94|8.81|8.34|8.69|9|8.41|8.05|8|8.28|8.12|8.03|8.06|8.06|8.09|7.88|8.08|8|8.06|8.06|8.27|8.19|8.44|8.53|8.06|7.94|7.36|8.72|8.48|8.73|8.78|8.53|8.41|8|8|7.81|8.52|8.45|9.23|9.28|9.5|9.52|9.94|10.05|10.09|10.39|11|10.62|10.59|10.08|9.59|9.72|9.56|9|8.98|9.28|9.69|9.53|9.72|9.47|9.41|8.95|8.81|8.78|9.11|9.2|9.45|9.34|9.41|9.59|9.61|9.3|9.25|8.09|8.48|8.3|8.48|8.98|9.38|8.58|8.53|8.45|8.38|8.91|9.34|10.25|10.14|9.81|9.8|9.64|9.47|9.72|9.66|9.22|9.75|8.69|9.31|9.59|9.31|9.53|9.73|9.59|9.94|10.06|9.94|9.69|10.03|9.62|9.88|10.12|9.61|9.06|8.34|8.16|8.14|8.25|8.28|8.75|8.47|8.45|8.39|8.08|8.09|8.5|8.5|8.03|8.31|7.83|7.73|7.84|7.91|7.72|7.33|7.08|6.89|6.66|7.48|7.11|7.02|6.94|6.88 00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|7.53|7.59|7.14|7.23|7.06|6.62|6.58|6.16|5.94|5.69|6.3|6.55|6.66|6.91|6.7|6.69|7.88|8.66|9.34|9.28|9.47|9.23|9.31|9.92|10.44|10.38|10.09|9.95|9.97|10|9.41|9.11|9.31|9.45|8.95|8.55|8.45|7.88|7.92|8.39|8.34|8.19|8.64|8.86|9.56|9.09|9.12|8.81|8.8|9.09|8.69|8.19|7.8|7.66|7.61|7.27|7.31|6.88|6.8|7.12|7.38|7.89|7.8|7.45|7.75|7.78|7.92|7.67|7.56|7.34|7.06|7.34|7.12|7.34|8.41|8.11|8|8.05|7.55|7.83|7.69|7.84|8.09|8.73|8.88|8.56|8.58|8.75|8.89|8.39|7.88|7.91|7.66|7.95|8.36|7.78|7.56|8|7.81|7.81|7.55|7.59|7.38|7.09|6.92|6.78|6.31|6.25|6.33|6.47|6.3|6.53|6.34|6.11|6.17|6.23|6.22|5.84|5.55|5.69|5.61|5.44|5.3|5.34|5.44|5.42|5.42|5.44|5.5|5.58|5.59|5.42|5.55|5.75|5.73|5.84|6|5.86|5.86|5.94|5.83|5.81|5.75|5.28|5.34|5.42|5.38|5.28|5.61|5.55|5.5|5.22|5.39|5.38|5.19|5.56|5.38|5.11|5.17|4.97|4.84|4.61|4.66|4.69|4.81|4.59|4.78|4.75|4.8|4.98|5.03|4.67|5.06|4.69|4.62|4.8|4.56|4.81|4.98|5.12|4.94|4.92|5.41|5.16|4.72|4.55|4.59|4.61|4.48|4.62|4.36|4.42|4.3|4.06|4.27|4.3|4.31|4.28|4.28|4.31|4.31|4.41|4.12|4.58|4.27|4.34|4.38|4.14|4.19|4.36|4.28|4.3|4.38|4.38|4.36|3.97|4.12|4.25|4.38|4.38|4.12|4.39|4.52|4.48|4.58|4.7|4.91|4.83|4.59|4.58|4.62|4.86|4.78|4.66|4.66|4.8|5.12|5.34|5.56|5.53|5.81|5.94|5.67|5.31|5.05|5.05|5.23|5.22|5.14|5.3|5.15|5.03 00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|0.43|0.45|0.44|0.39|0.36|0.4|0.44|0.43|0.34|0.31|0.38|0.34|0.38|0.4|0.36|0.46|0.59|0.69|0.73|0.73|0.68|0.7|0.63|0.67|0.69|0.69|0.72|0.63|0.59|0.58|0.57|0.55|0.56|0.55|0.55|0.57|0.58|0.52|0.54|0.58|0.56|0.57|0.58|0.59|0.59|0.56|0.57|0.59|0.52|0.44|0.47|0.46|0.47|0.38|0.33|0.33|0.34|0.3|0.3|0.29|0.28|0.28|0.28|0.27|0.29|0.28|0.29|0.28|0.28|0.26|0.25|0.26|0.25|0.26|0.25|0.23|0.24|0.24|0.24|0.23|0.24|0.25|0.26|0.28|0.29|0.3|0.29|0.3|0.3|0.3|0.29|0.28|0.29|0.3|0.3|0.27|0.23|0.25|0.22|0.21|0.19|0.19|0.19|0.18|0.18|0.18|0.18|0.18|0.17|0.19|0.18|0.18|0.17|0.17|0.16|0.17|0.17|0.18|0.17|0.19|0.19|0.19|0.2|0.2|0.22|0.2|0.2|0.2|0.2|0.2|0.21|0.22|0.23|0.22|0.21|0.19|0.19|0.18|0.17|0.18|0.17|0.18|0.18|0.18|0.18|0.19|0.19|0.18|0.18|0.18|0.18|0.17|0.18|0.18|0.18|0.18|0.2|0.19|0.18|0.17|0.17|0.17|0.17|0.16|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.14|0.15|0.15|0.15|0.15|0.15|0.14|0.15|0.16|0.16|0.15|0.16|0.16|0.15|0.15|0.16|0.16|0.16|0.16|0.14|0.15|0.15|0.16|0.16|0.16|0.17|0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.15|0.15|0.17|0.12|0.13|0.11|0.11|0.1|0.1|0.11|0.11|0.11|0.1|0.1|0.09|0.1|0.1|0.1|0.1|0.1|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.1|0.1|0.1|0.11|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.08 00220|261|/equities/deere---co|SnP500/R1000GROWTH|6.44|6.12|5.69|6.15|5.85|5.79|6.1|6|5.94|5.12|5.58|5.08|5.08|5.15|4.69|5.15|6.5|6.58|6.67|6.6|6.1|6.12|5.62|5.58|6|5.87|5.96|5.67|5.21|5.44|5.06|4.9|4.87|5|4.79|4.87|4.73|5.08|5.33|5.33|4.75|4.42|4.73|4.6|4.9|4.6|4.81|4.6|4.87|4.96|4.9|4.87|4.33|4.54|4.21|4.33|4.12|3.81|3.9|3.94|3.87|4.08|3.85|3.98|3.87|4|3.94|4|3.87|4.08|3.9|3.92|4.06|4.02|4.31|4.19|4|4.5|3.62|3.67|3.92|3.96|4.29|4.6|4.77|4.83|4.75|4.92|4.94|5|5.4|5.79|5.62|5.46|5.71|5.54|5.35|5.71|5.67|5.83|5.52|5|5.17|5.4|4.67|4.69|4.81|4.96|4.62|4.79|4.6|4.5|4.4|4.4|4.79|4.67|4.58|4.25|4.08|4.23|4.19|4.25|4.27|4.21|4.37|4.29|4.46|4.71|4.69|4.83|4.9|5|5.02|5.15|5.27|5|5.02|4.98|4.94|4.87|4.92|4.96|4.98|4.75|4.48|4.67|4.75|4.77|5|5.15|5.19|5.19|5.25|5.27|5.08|5.08|5.25|5.33|5.44|5.37|5.08|4.98|5|4.96|4.83|4.83|4.81|4.77|4.9|5.23|5.08|4.94|4.98|4.73|4.83|5.06|5.08|4.94|4.52|4.67|4.46|4.67|4.65|4.83|4.23|4.17|4.35|4.33|4.56|4.87|4.58|4.81|4.96|4.94|5|5.12|5.1|5.35|5.33|5.58|5.5|5.52|5.54|5.79|5.65|5.71|5.23|5.33|5.65|5.96|5.94|6.5|6.67|6.6|6.42|6.35|6.42|6.62|6.6|6.27|6.1|6.27|6.17|6|6.17|6.6|6.81|6.58|6.73|6.69|6.81|6.56|6.5|6.4|6.65|6.5|5.81|5.81|5.37|5.5|5.77|5.92|5.98|6.15|6.21|6.23|6.29|6.46|6.46|6.35|6.23|5.98 00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|0.69|0.6|0.67|0.59|0.6|0.6|0.6|0.6|0.58|0.54|0.56|0.54|0.54|0.54|0.58|0.65|0.71|0.7|0.67|0.66|0.67|0.66|0.7|0.7|0.69|0.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00223|8224|/equities/devon-energy|SnP500/R1000VALUE|2.17|2.41|2.53|2.41|2.53|2.05|2.29|2.29|2.41|2.65|3.37|3.74|4.34|4.34|3.98|4.22|4.82|5.06|5.06|4.7|4.58|4.58|4.82|4.94|4.94|5.3|5.18|5.3|5.18|5.78|5.54|5.18|5.3|5.3|5.06|5.3|5.42|5.3|5.3|5.78|5.78|5.42|5.3|4.82|5.42|5.3|5.54|5.42|5.54|5.66|5.54|5.3|6.15|5.54|5.3|5.42|5.42|4.82|4.82|4.82|4.94|5.54|5.54|5.78|5.78|5.78|5.78|6.03|6.03|5.9|5.54|5.9|5.78|6.03|5.78|5.3|5.54|5.66|6.15|4.58|4.82|5.3|5.78|6.39|6.87|6.99|7.23|7.23|7.35|7.23|7.35|7.59|7.11|6.87|7.11|7.47|7.47|7.47|7.59|6.87|6.75|6.27|6.75|7.23|6.99|7.23|7.23|7.47|7.59|7.59|7.71|7.71|7.83|8.56|8.68|8.92|8.8|9.04|9.16|9.28|9.16|9.16|9.16|9.28|9.64|9.4|9.64|9.64|9.28|9.52|10|10.12|10.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00230|7887|/equities/dominion-res|SnP500/R1000VALUE|15.08|15.71|14.63|14|13.83|13.79|13.92|14|13.71|13.46|13.92|14.46|14.67|14.42|14.08|14.54|14.63|14.63|14.17|13.79|13.92|14.13|14.17|14.29|15.13|15.04|14|13.92|13.67|14.04|14.21|14.58|14.5|14.33|14.5|14|13.88|13.92|14.04|14.25|14.42|14|14.17|13.96|14.96|15.38|15.29|14.71|15.13|15.08|15.58|15.79|16.25|16.25|16.33|15.71|15.5|14.96|14.92|15.25|15.33|15.83|15.79|16.04|16.13|15.75|15.79|15.29|15.21|14.92|14.88|14.79|14.92|14.79|15.96|16.58|17.13|16.67|15.92|15.79|16.04|15.08|14.79|14.58|13.96|13.33|13.21|13.17|13.17|13|13.04|13.21|12.75|13.29|13.75|13.17|13.13|13.38|12.71|13.38|13.17|13.13|13.5|13|12.54|12.33|11.88|11.63|11.58|11.75|11.67|11.75|11.29|10.96|10.79|10.71|11|10.92|10.92|10.25|10|9.92|9.83|9.58|9.67|9.58|10|10.33|10.29|10.25|10.17|10.08|9.92|10.83|11.29|11.13|11|11.21|10.71|10.54|10.38|10.42|10.58|10.25|10.04|10.21|10.17|10|9.92|9.83|9.5|9.08|9.08|9.17|9.54|9.58|9.58|9.58|9.75|9.88|9.79|9.5|9.5|9.46|9.38|9.33|9.33|9.25|9.42|9.46|9.46|8.96|9.25|8.96|8.54|8.54|8.46|8.33|8.08|8.13|8.29|8.29|8.33|8.25|7.96|7.83|7.79|7.88|7.75|7.71|7.54|7.5|7.38|7.5|7.88|8|7.83|7.71|7.54|7.58|7.29|7.21|7.13|7.25|7.13|7.29|6.96|7.5|7.63|7.92|7.88|7.83|7.75|7.79|7.38|7.21|7.42|7.21|7.13|7.71|7.96|7.88|7.75|7.79|7.71|7.58|7.67|7.29|7.21|7.04|7.04|6.96|7|7.21|7.13|7.13|7.29|7.25|7.17|7.13|7.13|7.17|7.17|7.29|7.54|7.42|5|5.04|5.21|5.17|5.17|5.04 00231|7858|/equities/dover-corp|SnP500/R1000VALUE|4.98|5.08|5.04|5.12|5.02|5.24|5.17|4.94|4.7|4.29|4.75|4.62|4.61|4.8|4.5|4.16|5.37|6.13|6.44|6.17|6.1|6.07|5.96|6.09|6.26|6.32|6.19|5.88|5.94|6.13|5.94|5.62|5.74|5.71|5.36|5.27|5.41|5.27|5.39|5.22|5.12|4.88|5.02|4.83|5.04|5.15|5.35|5.07|4.71|4.79|4.69|4.73|4.52|4.49|4.48|4.37|4.1|3.87|3.78|3.81|3.73|3.82|3.83|3.57|3.41|3.48|3.6|3.41|3.46|3.46|3.52|3.44|3.6|3.55|3.84|3.71|3.62|3.62|3.66|3.57|3.47|3.35|3.35|3.45|3.43|3.34|3.37|3.33|3.35|3.47|3.49|3.66|3.64|3.68|3.68|3.76|3.61|3.52|3.7|3.99|3.9|3.95|3.87|3.88|3.48|3.31|3.17|3.26|3.22|3.33|3.42|3.68|3.37|3.2|3.22|3.19|3.15|3.03|3.02|2.98|2.82|2.97|2.79|2.7|2.81|2.95|3.1|3.14|3.11|3.09|3.15|3.18|3.22|3.26|3.26|3.24|3.18|3.1|3.04|3.23|3.19|3.26|3.07|2.99|3.01|3.02|3.07|3.1|3.1|3.01|2.99|3.11|3.18|3.28|3.27|3.49|3.37|3.41|3.33|3.05|3.1|2.97|2.8|2.87|2.88|2.81|2.74|2.76|2.86|2.92|2.97|2.96|3.01|3.05|2.99|3|2.93|3.07|3.12|3.16|3.16|3.1|3.31|3.12|2.95|2.81|2.91|2.93|2.87|2.93|2.8|2.82|2.82|2.79|2.82|2.89|2.89|2.82|2.81|2.73|2.76|2.8|2.73|2.7|2.51|2.57|2.53|2.65|2.61|2.72|2.81|2.87|2.8|2.78|2.51|2.51|2.63|2.81|2.78|2.77|2.65|2.59|2.5|2.53|2.51|2.53|2.69|2.64|2.68|2.57|2.7|2.59|2.47|2.52|2.43|2.47|2.5|2.59|2.72|2.78|2.82|3.13|3.01|2.85|2.89|2.95|2.98|3.03|2.96|2.8|2.64|2.44 00233|7868|/equities/dte-energy|SnP500/R1000VALUE|14.62|15.25|14.5|14.25|14|13.38|13.75|13.75|13.5|14|14.12|13.88|14|14.62|14.12|14.5|14|14.5|14.75|14.75|14.75|15.25|15.12|15.5|15.75|16|15.12|15.25|15.38|16.12|16.5|16.38|16.12|16.12|16.5|17|16.88|16|16.38|16.88|16.88|16.5|16.75|17.12|17.75|17.75|17.62|17.5|18.12|18.75|18.75|18.38|18.25|18.25|18.5|18.12|18.38|17.25|16.75|17.25|17.5|18.25|18.12|17.88|17.5|17.5|17.88|17.25|16.88|16.75|16.38|16.62|16.75|17.5|18|18|18.25|17.88|17|16.75|17.5|16.38|17|16.38|16.25|16.25|16.38|16.88|17|16.75|17|16.88|17.5|18|18.88|18.88|18|18.25|17.62|19|18.5|19|17.38|17.25|17.25|17.5|16.5|16.12|15.75|15.88|15.88|16.38|15.62|15.25|15.25|15.62|15.5|15.12|15|15.12|14.88|14.62|14.5|14|14.75|15.38|16.38|16.5|16.25|16|15.88|16.25|16.38|17.38|17.75|17.25|17.12|17.5|17.25|17.38|16.62|16.38|16.88|16.62|16.25|16.62|16.62|16.62|16.88|16.5|15.75|15.38|15.5|15.88|15.75|15.75|15.38|15.25|15.25|15.38|15.25|15.25|15.5|15.38|15.12|15.5|15.75|15.38|14.88|15.38|15.25|14.75|15|14.88|14.62|14.25|14.25|13.62|13.88|13.88|14.12|13.88|13.88|13.25|12.25|12.75|13|12.75|12.62|12.5|12.62|13|13.25|12.38|12.75|13.38|12.25|12|12.38|12.62|12.5|12.88|12.75|13.12|13.62|14.12|12.88|13.25|13.38|14.25|14.25|14.12|14.62|14.25|13.75|13.88|13.25|13.5|14.25|15.25|15.5|15.75|15.88|15.75|15.75|15.25|15.5|14.62|14.25|14.25|14.75|14.75|14.5|14.75|14.12|14.25|14.38|14.25|13.62|13.75|14|14|14.12|14.38|15.25|15|15|15|14.75|14.62|14.38|14.38 00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|14.12|14.12|13.87|13.87|13.87|12.86|13.87|13.36|13.36|13.62|13.62|14.37|14.12|13.87|12.1|13.11|13.87|14.12|14.62|14.12|14.12|14.12|14.88|14.62|14.88|14.88|15.38|15.13|14.12|14.37|14.88|14.88|14.62|15.13|14.88|14.88|14.88|14.62|14.88|15.63|15.63|15.63|15.63|15.63|15.63|15.89|15.89|15.63|16.14|16.39|16.14|16.14|16.14|15.89|16.39|17.4|17.4|17.15|17.15|16.89|17.15|16.64|16.14|16.39|16.14|16.89|16.64|16.89|16.39|16.39|16.39|15.89|16.14|15.63|15.38|15.63|15.13|15.63|15.38|15.63|15.13|14.88|14.62|14.88|14.62|14.62|14.88|14.88|15.63|14.88|16.14|16.39|14.88|14.62|14.88|15.38|15.63|15.63|15.89|15.89|15.63|15.89||15.89|15.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00235|8104|/equities/duke-energy|SnP500/R1000VALUE|20.38|20.91|19.69|18.99|18.94|18.3|18.35|18.35|18.41|18.3|18.67|19.1|19.26|19.74|20.49|20.59|20.7|19.95|20.01|19.37|19.42|19.63|19.53|19.47|20.17|20.27|19.42|18.67|18.83|18.83|19.1|19.15|19.15|19.37|19.26|18.46|18.83|18.41|18.19|19.21|19.05|18.73|18.67|18.25|19.63|20.17|20.27|19.69|20.11|20.27|20.59|20.49|21.5|21.61|21.45|20.91|20.65|19.74|19.85|20.38|20.33|20.75|20.7|20.43|20.43|20.33|20.59|19.15|19.1|19.05|19.42|19.1|19.26|18.73|20.38|21.34|21.72|21.13|20.7|20.54|20.97|19.85|20.01|19.53|19.15|19.1|18.51|18.25|17.98|17.71|17.39|17.66|17.29|17.87|18.09|17.29|17.23|17.66|17.29|17.71|17.07|16.91|16.75|16.65|16.7|16.43|15.79|15.37|15.15|15.21|15.42|15.69|15.58|15.21|14.51|14.51|14.73|14.25|14.83|14.35|14.25|13.82|13.55|13.45|13.61|13.07|13.82|13.93|13.66|13.39|13.61|13.66|13.66|15.1|15.26|14.89|14.83|15.26|14.73|14.3|14.19|13.98|14.41|14.25|13.93|14.19|13.77|13.98|13.87|13.93|13.61|13.18|12.8|12.86|12.48|12.54|12.65|12.43|12.38|12.7|12.8|12.27|12.27|12.38|12.38|12.27|12.27|12|12.06|12.27|12.16|12.22|12.54|11.84|11.74|11.79|11.58|11.42|11.15|11.15|11.26|10.94|11.42|11.26|10.94|10.88|10.72|10.78|10.46|10.56|10.19|10.14|10.03|9.82|10.03|10.3|10.35|10.08|10.19|10.14|10.08|10.24|10.08|10.35|9.66|9.82|9.87|9.92|10.14|10.78|10.4|10.67|11.04|10.94|10.72|10.62|10.67|10.72|10.62|11.04|10.88|10.94|10.88|11.1|10.78|10.46|10.83|10.3|10.03|9.98|9.71|9.44|9.39|9.34|9.66|9.76|9.71|10.03|9.82|9.76|9.6|9.6|9.76|9.66|9.82|9.87|9.76|10.03|10.24|9.87|10.08|10.08 00236|7981|/equities/du-pont|SnP500/R1000VALUE|9.8518|10.2184|9.493|10.0156|10.0156|10.7878|10.8346|10.2652|9.9298|9.3838|10.0624|10.0312|10.2184|11.1154|11.1466|10.8658|12.1685|13.6427|15.1404|14.5398|13.7363|14.6022|14.3838|15.2652|15.9282|15.78|15.5772|15.4212|15.4836|15.6396|15.312|15.0546|14.9142|14.6646|14.1576|14.1576|13.9236|13.4633|14.0172|14.5398|13.6193|13.8924|14.3292|14.2668|14.7738|14.2668|14.1732|13.2761|12.9953|12.3479|12.3791|12.1763|12.5195|12.0905|11.7317|11.8565|11.2246|10.6084|10.8034|10.8814|10.6864|11.0842|11.0374|11.0998|10.6864|10.8502|10.624|10.0156|10.0936|9.9844|9.7582|9.8206|9.883|9.9766|10.7254|10.1716|10.1092|9.883|9.6646|9.3526|9.5242|9.571|9.9454|10.1404|10.2496|10.624|10.6084|10.741|10.468|9.9142|9.7114|9.6334|9.3214|9.8518|9.4306|8.8612|8.8612|9.259|8.9548|9.5554|8.7207|8.8924|8.9548|8.8924|8.1981|8.0733|7.6287|7.7535|7.8549|8.2449|8.3229|8.2449|7.9329|7.9017|7.8237|7.8861|7.6911|7.5975|7.7925|7.2231|7.3011|7.2231|7.3479|7.0827|6.9813|6.9345|7.0203|7.1295|7.0671|7.0359|7.1607|7.3947|7.5351|7.4415|7.1295|7.3791|7.1763|7.1295|7.0983|7.2075|7.4571|7.3947|7.2543|6.9813|6.9189|6.8565|7.0125|6.7941|6.4197|6.4041|6.4041|6.2402|6.4665|6.5601|6.5289|6.6381|6.5601|6.4821|6.2402|5.9282|6.0218|5.9282|6.0218|5.9126|5.7722|5.7722|5.741|5.8502|5.741|5.8814|5.8346|5.8034|5.897|5.9906|5.9126|6.131|6.0686|6.1934|6.0218|6.1778|6.1778|5.8034|6.0218|5.9906|5.6318|5.4524|5.5382|5.6162|5.6318|5.585|5.5538|5.819|5.8658|5.8034|5.9594|6.1622|6.1466|6.1778|6.0998|5.897|5.8346|6.0842|5.8814|5.8658|5.8346|5.9126|5.7878|5.4524|5.7254|5.9438|6.3729|6.3885|6.3885|6.4821|6.4197|6.3105|6.3573|6.3885|6.5445|6.5445|6.4353|6.4509|6.2402|6.3885|6.6069|6.3729|6.209|6.4041|6.6225|6.4197|6.7629|6.4977|6.4665|6.0686|5.9282|5.8346|5.9282|5.8658|5.7878|5.8346|5.897|6.0218|6.0686|5.6162|5.975|5.9594|5.6006|5.7722|5.8658|5.7878|5.5538|5.4212 00237|8054|/equities/comp-science|SnP500/R1000VALUE|2.82|2.85|2.78|2.91|2.88|3.07|3.23|3.36|2.87|2.61|2.92|2.81|3.01|3.07|2.98|2.92|3.67|4.04|4.28|4.1|3.58|3.61|3.69|3.86|3.67|3.54|3.37|3.36|3.17|3.33|3.25|3.43|3.44|3.49|3.46|3.33|3.23|3.07|3.23|3.29|3.44|3.49|3.55|3.51|3.6|3.49|3.57|3.17|3.14|3.04|3.09|3.11|3.11|3.02|3.06|3.11|2.84|2.67|2.61|2.59|2.49|2.67|2.54|2.38|2.38|2.3|2.29|2.25|2.04|1.89|1.97|1.87|1.93|2.03|2.28|2.28|2.24|2.26|2.06|2.06|2.13|2.18|2.18|2.38|2.37|2.36|2.4|2.31|2.36|2.22|2.06|2.17|2.05|2.21|2|1.91|1.91|2.11|2.15|2.17|2.13|2.2|2.03|2.04|2.04|2.06|1.88|1.99|1.94|1.97|2|2.03|1.76|1.75|1.75|1.75|1.75|1.77|1.68|1.57|1.56|1.52|1.45|1.43|1.43|1.4|1.45|1.46|1.42|1.35|1.24|1.31|1.25|1.21|1.18|1.09|1.06|1.03|0.99|0.96|0.98|0.95|0.9|0.94|0.91|0.91|0.9|0.91|0.93|0.91|0.9|0.92|0.94|0.95|0.97|0.98|1.02|0.96|0.87|0.99|0.93|0.84|0.81|0.88|0.92|0.93|0.93|0.87|0.86|0.87|0.78|0.77|0.81|0.79|0.88|0.84|0.85|0.89|0.88|0.87|0.81|0.8|0.88|0.87|0.72|0.72|0.75|0.77|0.79|0.76|0.68|0.75|0.75|0.77|0.86|0.89|0.96|0.87|0.89|0.89|0.9|0.9|0.89|0.84|0.82|0.93|0.96|0.98|1|1.12|1.16|1.28|1.25|1.27|1.18|1.16|1.17|1.15|1.15|1.19|1.09|1.06|1.02|1.06|1.1|1.12|1.09|1.07|1.02|1.06|1.07|1.06|1.06|1.04|1.06|1.05|1.11|1.18|1.14|1.19|1.21|1.23|1.19|1.19|1.12|1.05|1.09|1.14|1.12|1.04|1.09|1.12 00239|8291|/equities/eaton|SnP500/R1000VALUE|5.92|6.17|6.13|6.33|6.08|6.6|6.41|6.51|6.44|5.92|6.3|5.67|5.56|5.54|5.8|5.29|6.96|7.88|8.2|8.31|8.04|8|8.02|8.35|8.74|8.66|8.27|8.22|8.01|8.08|7.71|7.73|7.81|7.79|7.71|7.45|7.5|7.28|7.13|7.56|6.99|6.74|6.34|6.6|6.54|6.68|6.72|6.81|6.91|6.85|7.06|6.91|6.68|6.67|6.77|6.53|6.46|6.24|6.27|6.49|6.33|6.35|6.44|6.35|6.13|6.33|6.16|5.98|5.95|5.79|5.72|5.83|5.61|5.5|5.88|5.88|5.63|5.84|5.53|5.39|5.34|5.4|5.54|5.68|5.67|5.65|5.75|5.95|5.92|5.98|5.56|5.83|5.94|6.11|6.05|6.03|6|6.21|5.96|6.31|6.23|6.31|6.24|5.96|5.75|5.65|5.5|5.64|5.39|5.36|5.29|5.29|5.3|5.07|5.09|5.1|4.85|4.81|4.75|4.46|4.52|4.43|4.39|4.39|4.39|4.42|4.65|4.65|4.63|4.65|4.59|4.63|4.49|4.47|4.66|4.54|4.27|4.21|4.42|4.57|4.58|4.55|4.47|4.35|4.39|4.4|4.33|4.3|4.26|4.29|4.34|4.64|4.66|4.84|4.84|4.85|4.91|4.97|4.81|4.61|4.41|4.35|4.36|4.25|4.2|4.14|4.14|4.21|4.23|4.4|4.28|4.2|4.24|4|4.05|4.29|4.22|4.17|4.06|4.19|4.23|4.35|4.25|4.03|3.64|3.46|3.48|3.42|3.42|3.41|3.46|3.5|3.43|3.38|3.52|3.83|3.99|4.09|3.92|3.92|3.92|4.04|4.17|3.96|3.67|3.81|3.93|4.08|3.99|4.31|4.35|4.38|4.52|4.63|4.6|4.52|4.42|4.52|4.43|4.45|4.23|4.38|4|3.96|3.77|3.92|3.93|3.83|3.69|3.45|3.32|3.4|3.3|3.4|3.31|3.33|3.5|3.69|3.54|3.58|3.54|3.78|3.75|3.67|3.58|3.58|3.41|3.44|3.52|3.42|3.1|2.93 00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|2.94|2.95|2.8|3.02|2.98|2.94|2.98|2.83|2.47|2.38|2.72|2.72|2.77|2.72|2.97|2.89|3.55|3.84|4.05|3.98|3.89|3.97|3.7|4.03|4.17|4|4|3.59|3.56|3.58|3.56|3.53|3.64|3.66|3.67|3.58|3.47|3.33|3.45|3.42|3.27|3.12|3.39|3.42|3.53|3.42|3.86|3.88|3.69|3.5|3.52|3.45|3.47|3.23|3.3|3.33|3.05|2.91|2.8|2.77|2.8|2.95|2.94|2.92|2.84|2.92|2.97|2.89|3.08|2.97|2.77|2.84|2.83|2.69|3.09|3.06|3.11|3.25|3.09|3.19|3.22|3.12|3.33|3.56|3.52|3.44|3.31|3.32|3.35|3.23|3.16|3.09|3.05|3.1|2.97|2.86|2.88|3.05|2.98|3.12|2.88|2.88|2.91|2.82|2.88|2.68|2.61|2.65|2.6|2.64|2.59|2.59|2.51|2.48|2.38|2.33|2.34|2.31|2.34|2.18|2.18|2.08|2.11|2.14|2.17|2.17|2.2|2.16|2.16|2.11|2.17|2.16|2.12|2.07|2.1|2.06|2.08|1.98|1.96|2.02|2.07|1.99|1.97|1.89|1.79|1.84|1.86|1.88|1.85|1.81|1.74|1.73|1.8|1.77|1.78|1.84|1.8|1.8|1.78|1.74|1.73|1.69|1.68|1.66|1.61|1.59|1.58|1.55|1.53|1.56|1.55|1.58|1.59|1.52|1.56|1.59|1.56|1.58|1.51|1.5|1.52|1.5|1.49|1.51|1.41|1.39|1.41|1.4|1.41|1.48|1.52|1.52|1.48|1.48|1.44|1.45|1.45|1.43|1.42|1.44|1.38|1.36|1.35|1.41|1.43|1.46|1.48|1.46|1.47|1.58|1.59|1.63|1.59|1.67|1.96|1.87|1.8|1.88|1.85|1.77|1.8|1.85|1.84|1.8|1.8|1.78|1.74|1.65|1.72|1.55|1.7|1.68|1.59|1.59|1.59|1.66|1.7|1.72|1.75|1.83|1.82|1.86|2.05|2.08|2.02|2.03|1.91|1.93|1.8|1.76|1.73|1.75 00241|7998|/equities/edison-intl|SnP500/R1000VALUE|16.62|17|16.25|15.5|15.19|15.25|15.56|15.19|15.12|15.06|15.75|15.62|15.81|16.62|16.06|15.69|16.25|16|15.94|16.06|15.88|16|15.81|15.94|16.5|16.44|15.75|15.5|15.19|15.56|15.69|15.38|15.69|16.12|15.88|15.56|15.31|15|14.81|15.38|15.5|15|15.31|14.75|15.81|17|17.19|16.81|17.12|17.06|17.56|17.56|18.25|18.25|18|17.69|17.62|17.38|17.5|17.44|17.62|17.81|17.62|17.31|17.12|17.75|17.5|17|16.69|16.25|16.19|16.88|16.94|16.31|18.19|19.06|19.19|17.88|17.62|17.38|17.88|16.31|16.19|15.69|15.75|15.75|15.25|15.12|15|14.69|14.75|15|14.75|15|15.5|15.38|14.62|15.94|15|15.38|14.94|14.62|14.75|14.12|13.81|13.88|13.12|12.94|12.81|13.19|13.44|14|13.62|13|12.44|12.31|12.25|12.38|12.56|12.25|12.06|11.81|11.88|11.94|12|11.94|12.44|12.81|12.5|12.12|12.19|12.25|12.06|13.38|13.75|13.31|13.38|13.75|13.81|13.56|13.19|13.12|13.12|12.62|12.62|12.5|12.62|12.12|12|12|11.94|11.38|11.25|11.25|11.19|11.19|11.44|11.44|11.19|11.31|11.5|11.44|11.38|11.62|11.19|11|11.19|11.56|11.19|11.38|11.5|11.06|11.69|10.88|10.75|11|10.75|10.62|10.25|10.12|10.44|10.06|10.16|9.94|9.75|9.59|9.5|9.22|9.22|9.5|9.28|9.25|9.28|9.22|9.38|9.62|9.56|9.41|9.25|9.09|8.91|8.88|9.06|9.22|9.06|9.19|8.94|9.22|9.62|9.88|9.56|9.62|9.91|10.03|9.94|10.28|10.03|10.16|10.38|10.44|10.25|10.19|10.38|10.25|9.88|9.62|9.84|9.44|9.69|9.69|9.59|9.47|9.47|9.31|9.12|9.03|8.97|9.06|8.94|8.91|8.91|8.88|9.06|9.12|9.31|9.19|9.31|9.34|9.34|9.34|9.22|9.16 00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|9.02|9.56|9.56|9.8|9.75|9.75|9.72|9.23|8.56|7.8|8.75|8.66|8.69|9.42|9.62|8.86|10.17|11.67|12.5|12.11|12.41|13.03|11.67|12.08|12.58|12.73|12.27|12|11.48|11.67|11.64|11.78|11.81|11.53|11.72|11.16|11|10.52|10.81|11.39|11.5|11.09|11.31|11.62|12.12|11.88|11.88|11.77|12.36|11.8|11.14|10.83|10.81|10.81|10.42|10.23|10|9.28|9.41|9.41|9.47|9.47|9.39|9.41|9.25|9.33|9.38|8.75|8.67|8.58|8.64|8.3|8.33|8.08|9.25|9.75|10.03|10.02|9.34|9.28|9.67|9.56|9.59|10.28|9.95|9.78|10.11|9.64|9.47|8.77|8.73|8.83|8.5|8.73|9.12|8.62|8.7|9.44|8.53|7.48|7.16|7.5|7.06|7.08|6.83|6.81|6.47|6.56|6.7|6.84|6.81|6.75|6.8|6.47|6.48|6.2|6.16|5.95|5.92|5.74|5.62|5.53|5.59|5.39|5.37|5.23|5.42|5.41|5.4|5.4|5.19|5.3|5.38|5.52|5.58|5.38|5.41|5.35|5.28|5.59|5.34|5.27|5.05|4.91|4.84|4.87|4.98|4.87|4.83|4.86|4.77|4.83|4.88|4.88|4.75|4.53|4.55|4.5|4.29|4.2|4.08|4.06|4.06|4.09|4.07|3.98|3.96|3.87|3.9|3.91|3.88|3.77|3.75|3.63|3.58|3.53|3.49|3.55|3.56|3.62|3.55|3.63|3.55|3.69|3.41|3.38|3.63|3.77|3.79|3.98|3.87|3.9|3.69|3.62|3.82|3.91|3.85|3.92|4.05|4.05|3.95|3.91|3.85|3.98|3.92|4.05|4.06|4.06|3.88|3.9|3.88|3.8|3.77|3.78|3.62|3.63|3.65|3.62|3.78|3.92|4.2|4.23|4.23|4.12|4|4.02|4.04|3.88|3.89|3.8|3.88|3.84|3.87|3.81|3.85|3.86|3.8|3.88|3.86|3.84|3.97|4.08|4.11|4.02|4.09|4.12|4.1|3.97|4.12|4.03|3.95|3.81 00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|7.81|8.41|7.75|8.47|7.94|8.66|8.69|8.47|7.72|7.03|7.88|7.59|7.28|7.53|7.5|7.62|8.44|9.47|10.09|10.19|9.88|10.16|9.54|9.99|10.36|10.34|9.93|9.24|9.05|9.17|9.17|9.06|9.15|9.12|8.87|8.34|8.58|8.33|8.66|8.67|8.6|8.46|8.66|8.87|9.08|8.89|9.15|8.69|8.69|8.74|8.83|8.54|8.48|8.31|8.33|7.95|7.49|7.14|7.22|7.29|7.29|7.57|7.32|7.14|7.1|7.01|6.91|6.8|6.82|6.71|6.75|6.7|6.62|6.83|7.22|7.32|7.27|7.08|6.61|6.65|6.67|6.7|7.02|7.2|7.2|7.27|7.4|7.31|7.32|7.36|6.99|7.17|7.15|7.6|7.5|7.45|7.4|7.59|7.37|7.36|7.09|7.35|7.15|6.98|6.96|6.75|6.62|6.68|6.65|6.75|6.68|6.8|6.71|6.31|6.35|6.23|6.11|5.91|5.78|5.78|5.76|5.7|5.66|5.76|5.77|5.8|5.89|5.95|5.97|6.03|6.07|6.25|6.29|6.12|5.95|6.14|6.11|5.82|5.78|6|5.92|5.76|5.7|5.66|5.72|5.96|6|5.93|5.9|5.85|6.08|6|6.31|6.4|6.26|6.44|6.37|6.27|6.32|6.15|5.83|5.68|5.81|5.61|5.64|5.51|5.65|5.72|5.72|5.82|5.83|5.71|5.93|5.72|5.54|5.66|5.69|5.67|5.57|5.69|5.79|5.64|5.68|5.72|5.18|5.02|5.14|5.2|5.3|5.27|5.17|5.33|5.04|5.02|5.23|5.35|5.4|5.33|5.33|5.37|5.27|5.2|5.14|5.28|5.06|5.24|5.18|5.05|5.01|5.39|5.5|5.51|5.66|5.65|5.54|5.55|5.62|5.64|5.5|5.6|5.44|5.26|5.03|5|5.12|5.3|5.6|5.11|5.23|4.89|4.83|4.68|4.65|4.74|4.85|4.85|4.81|5.02|5.02|5.06|5.08|5.18|4.94|4.72|4.89|4.94|4.96|4.99|5.26|4.86|4.87|4.72 00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|9.62|10|9.75|9.62|8.62|8.25|8.75|8.5|8.25|8.38|8.12|8.12|8.5|8.75|9.25|9.12|10.25|10.62|11.25|10.5|10.12|10|9.88|10|10.38|10.38|9.5|10|9.88|10.5|10.88|10.38|11.12|11.12|11.25|11.38|10.5|11|11.38|11.12|11|11.5|12|12.12|13.62|13.5|14|13.88|14.5|14.25|16|15.75|15.88|15.88|15.12|14.62|13.88|13.75|13.62|13.88|13.75|13.88|13.88|13.75|13.75|13.88|13.62|12.88|12.88|12.62|12.62|12.88|12.62|13.25|14.25|14.25|14.75|13.75|12.88|13|13.38|12.5|12.62|13|12.88|13|12.88|13.12|13.25|12.62|12.75|12.88|12.88|13.62|13.5|13.25|13.25|13.25|12.5|12|11.75|12|12.12|12.25|12.12|11.88|11.12|11.38|10.88|11.25|10.75|10.5|10.5|10.12|9.75|9.75|10.12|9.38|9|9.5|9.5|9.75|8.75|9.12|9.25|9.25|10|9.62|10|9.12|12.38|11.12|14.12|14.75|15|14.5|14.38|14.38|14.38|13.88|14.25|14|14|13.88|13.38|13.25|14.12|14|14|13.62|13.5|13.12|13.12|14.5|14.5|14.5|14.12|13.88|13.62|13.5|13.88|13.75|13.5|13.75|13.12|13.12|13.88|13.5|13|13.5|12.88|13|13.12|12.75|12.25|12.25|11.75|11.12|11.5|12.5|12.38|12.12|12|11.12|10.62|10.38|10.62|10.88|10.62|11.25|10|12.75|12.5|12.62|13|13.25|12.62|12.12|12.88|12.5|12.25|13.12|13.25|13.5|13.25|14.12|13.25|13.25|13.25|13.75|13|13.62|14.5|14.62|13.38|13.5|13.75|14.88|15|15.62|15.75|15.88|15.88|16.12|16.12|15.88|16.5|15.5|15.88|15.38|15.5|15.62|15.75|15.75|15.5|15|15.25|15.38|15.38|14.88|14.88|15.12|15.12|15|16.25|16.62|16.38|16.5|16|15.88|16.12|15.88 00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|2.99|2.9|2.93|3.06|3.15|2.87|2.93|2.79|2.74|2.56|2.78|2.71|2.68|2.71|2.88|2.61|3.25|3.55|3.81|3.39|3.35|3.47|3.63|3.77|3.81|3.88|3.89|3.82|3.77|3.88|3.81|3.84|3.8|3.97|3.92|3.99|3.99|3.7|3.97|3.74|3.86|3.54|4|4.24|4.22|4.14|3.93|3.9|3.93|3.77|3.77|3.72|3.73|3.6|3.65|3.61|3.46|3.39|3.24|3.32|3.31|3.31|3.21|3.18|2.96|2.91|2.81|2.78|2.77|2.75|2.78|2.77|2.68|2.68|2.77|2.69|2.63|2.6|2.65|2.56|2.7|2.62|2.67|2.71|2.71|2.72|2.71|2.77|2.77|2.72|2.61|2.57|2.54|2.56|2.42|2.28|2.27|2.22|2.27|2.26|2.18|2.25|2.23|2.12|2.05|2.18|2.24|2.4|2.33|2.34|2.3|2.36|2.4|2.6|2.59|2.58|2.68|2.65|2.61|2.56|2.63|2.53|2.6|2.53|2.68|2.59|2.74|2.81|2.66|2.53|2.71|2.86|2.84|2.88|2.99|2.92|2.86|2.64|2.77|2.85|2.83|2.77|2.94|2.83|2.72|2.72|2.74|2.66|2.54|2.43|2.34|2.28|2.34|2.4|2.42|2.4|2.48|2.16|2.18|2.18|2.03|2.15|2.16|2.22|2.07|2.03|2|2.01|2.06|2.09|2.06|2.02|2.03|1.97|1.97|2.03|2.06|1.93|2.01|2.06|2.09|2.04|1.97|1.83|1.78|1.79|1.89|1.94|2.01|2.03|2|1.92|2|2.01|2.15|2.22|2.25|2.15|2.08|2.06|2|2.1|2.03|2.09|2|2.06|1.88|1.86|1.84|1.88|2.01|2.01|1.94|1.87|1.84|1.85|1.83|1.93|1.98|2|1.96|1.91|1.9|2.02|1.99|1.93|1.93|1.9|1.84|1.66|1.6|1.62|1.6|1.61|1.58|1.52|1.53|1.55|1.55|1.5|1.35|1.09|1.13|1.14|1.1|1.11|1.1|1.07|1.11|1.04|1.04|1.06 00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|3.73|3.89|3.85|3.91|3.62|4.06|3.64|3.43|3.03|2.63|3.25|3.31|3.32|3.22|3.32|3.22|3.91|4.26|4.4|4.37|4.29|4.44|4.29|4.24|4.42|4.26|4.27|3.95|3.73|3.89|3.84|3.69|3.4|3.34|3.32|3.31|3.31|3.22|3.11|3.2|3.23|3.25|3.4|3.58|3.6|3.6|3.62|3.8|3.65|3.38|3.36|3.34|3.43|3.27|3.43|3.4|3.42|3.2|3.07|3.11|3.12|3.11|3.22|3.07|3.2|3.4|3.23|2.94|3.03|2.87|3.16|3.22|3.16|3.01|3.43|3.47|3.45|3.65|3.43|3.4|3.65|3.69|3.91|4.07|3.85|3.82|3.8|3.76|3.71|3.22|3.36|3.43|3.45|3.65|3.76|3.47|3.34|3.47|3.29|3.2|2.99|3.03|2.99|2.9|2.99|2.9|2.91|2.98|2.94|3.02|2.84|2.84|2.9|2.76|2.63|2.59|2.58|2.49|2.4|2.34|2.25|2.32|2.19|2.19|2.25|2.19|2.39|2.45|2.45|2.45|2.44|2.52|2.53|2.52|2.37|2.21|2.27|2.24|2.25|2.3|2.23|2.26|2.01|1.96|1.95|2.06|1.95|1.91|1.87|1.86|1.87|1.86|1.85|1.83|1.8|1.78|1.82|1.78|1.72|1.71|1.65|1.61|1.66|1.66|1.61|1.65|1.6|1.58|1.57|1.55|1.57|1.48|1.42|1.44|1.42|1.44|1.44|1.44|1.42|1.44|1.42|1.41|1.46|1.42|1.33|1.32|1.33|1.32|1.36|1.34|1.32|1.32|1.28|1.27|1.28|1.27|1.24|1.19|1.19|1.24|1.22|1.22|1.19|1.26|1.25|1.29|1.27|1.26|1.27|1.28|1.31|1.34|1.37|1.36|1.34|1.35|1.39|1.41|1.44|1.46|1.41|1.46|1.41|1.36|1.36|1.58|1.6|1.64|1.63|1.63|1.6|1.53|1.58|1.63|1.65|1.55|1.66|1.7|1.66|1.67|1.71|1.77|1.77|1.68|1.55|1.58|1.55|1.6|1.62|1.58|1.58|1.53 00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|21.75|22|22.62|21.25|21.25|20.25|20.38|20|20.5|19.5|20.38|21.12|21.62|21.5|21|21.12|21.75|22.62|22.5|21.88|21.88|21.75|22|22.38|23.62|24.12|22.88|22.38|22|22.62|22.75|22.88|23.12|23.25|23|22.62|22.62|22.5|23.62|24.38|23.5|22.5|23.75|23.25|25.12|26.38|25.75|26|25.88|25|26.38|26.25|26.88|27.38|27.12|26.75|26.62|25.25|25.12|25|25.25|25.75|25.62|26|26.25|25.62|25.88|25.12|24.5|24.38|25.12|24.12|23.88|23.38|25.38|26.75|27.75|26|25.38|24.5|25.38|23.25|22.88|21.88|21.62|20.88|19.75|18.88|19.88|20.12|20.12|20.88|20.25|20.62|22.25|22.62|22.12|21.75|20.62|21|20.62|20.88|22|20.5|19.88|19.62|18.88|18.38|18.12|17.75|17.62|18|18.25|17.25|17.38|17.38|17.88|17.25|17|16.62|15.75|15.5|15|15.12|16|15.5|16.38|17|17.38|16.75|17|16.88|16.75|17.62|17.5|17|16.75|17|16.88|16.5|16.62|16.25|16.75|16.12|15.62|15.75|15.88|15.75|15.5|15.12|15|15|14.88|14.75|15.25|15.12|15.38|14.5|14.62|14.62|14.75|14.38|14.25|14.25|14.12|14.38|14|14.5|14|14|14|13.88|13.75|13.38|13|13.25|13.12|12.62|12.38|12|12.62|12.25|12.25|12.25|11.5|11.38|11.5|11.62|11.38|11.25|11.12|11.12|11.5|11|11.75|12.12|11.62|11|11.5|11.25|11.25|11.75|11.88|11.62|11.25|11.75|11.62|12|12.88|13.12|12.88|12.5|12.75|12.88|12.25|12.38|12.25|12.38|12.12|12.75|13.38|13.5|13.62|13.25|13.25|13.12|13.75|13.25|12.88|12.5|12.25|12.12|11.88|12.38|12.38|12.5|12.5|12.5|12.38|12.25|12.38|12.25|12.38|12.38|12.62|13.12|13.62|13.62|13.62|13.12|13.25|13 00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|0.44|0.47|0.45|0.49|0.5|0.45|0.45|0.43|0.43|0.38|0.39|0.39|0.43|0.43|0.42|0.45|0.53|0.59|0.59|0.58|0.56|0.56|0.56|0.61|0.57|0.57|0.55|0.55|0.58|0.55|0.55|0.54|0.54|0.53|0.52|0.53|0.52|0.52|0.51|0.47|0.45|0.45|0.47|0.47|0.48|0.49|0.49|0.51|0.5|0.51|0.49|0.49|0.49|0.5|0.51|0.48|0.48|0.41|0.39|0.4|0.4|0.4|0.41|0.39|0.4|0.41|0.39|0.41|0.41|0.38|0.34||0.35|0.36|0.38|0.38|0.41|0.42|0.39|0.41|0.4|0.4|0.4|0.42|0.4|0.4|0.41|0.38|0.37|0.36|0.38|0.33|0.33|0.33|0.34|0.33|0.33|0.32|0.32|0.32|0.32|0.3|0.29|0.29|0.28|0.27|0.27|0.26|0.25|0.27|0.26|0.26|0.26|0.23|0.24|0.24|0.22|0.22|0.22|0.21|0.22|0.22|0.22|0.22|0.22|0.23|0.23|0.23|0.23|0.22|0.23|0.23|0.23|0.22|0.23|0.24|0.21|0.21|0.21|0.19|0.2|0.21|0.21|0.19|0.18|0.2|0.2|0.2|0.2|0.21|0.22|0.23|0.24|0.24|0.26|0.26|0.25|0.22|0.18|0.17|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.17|0.17|0.16|0.15|0.16|0.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|9.97|10.5|9.91|10.22|9.5|9.53|10.09|10|9.81|9.06|9.78|10.06|10.16|10.31|10.66|11.22|10.94|12|12.44|12.16|11.5|11.97|12.12|12.25|12.38|12.16|11.92|11.77|11.61|11.92|11.77|11.59|11.44|11.27|11.17|10.91|10.88|10.84|10.89|10.83|10.72|10.81|11.06|11.27|11.23|10.84|10.72|10.33|10.19|9.8|10.17|10.12|10.52|10.34|9.91|9.75|9.2|9|9.19|9.09|8.92|8.66|8.66|8.75|8.67|8.61|8.5|8.3|8.52|8.3|8.45|8.22|8.28|8.25|8.8|8.61|8.2|8.16|7.83|7.56|7.5|7.5|7.39|7.59|7.64|7.62|7.55|7.52|7.48|7.33|7.17|7.33|7.25|7.16|7.16|6.94|6.91|7.03|6.86|6.88|6.53|6.53|6.58|6.48|6.25|6.47|6.36|6.53|6.75|6.88|6.73|6.81|6.59|6.66|6.67|6.61|6.67|6.62|6.94|6.69|6.58|6.62|6.48|6.25|6.22|6.39|6.56|6.59|6.36|6.34|6.41|6.47|6.62|6.59|6.55|6.59|6.73|6.62|6.64|6.25|6.75|6.72|6.52|6.25|6.47|6.48|6.73|6.38|6.25|6.28|6.17|6.08|6.03|6.03|5.8|5.92|5.97|6.05|5.75|5.83|5.62|5.53|5.59|5.48|5.42|5.47|5.41|5.48|5.44|5.47|5.47|5.41|5.19|5.64|5.61|5.59|5.45|5.59|5.44|5.38|5.34|5.17|5.16|4.89|5.06|5.12|5.08|5.09|5.09|5.03|4.86|5.08|5.06|5.14|5.33|5.3|5.34|5.33|5.05|5.02|4.84|4.83|4.75|4.88|4.83|4.89|4.77|4.66|4.59|4.91|4.89|4.77|4.69|4.67|4.67|4.64|4.7|4.86|4.8|4.73|4.61|4.83|4.78|4.78|4.86|4.86|4.64|4.56|4.7|4.75|4.89|4.69|4.7|4.81|4.61|4.66|4.48|4.38|4.28|4.28|4.28|4.28|4.33|4.17|4.23|4.28|4.19|4.27|4.41|4.42|4.16|4.12 00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|21.5|19.5|19.62|19.88|19.75|19.88|20|21|18.88|18.25|18.88|18.75|19|19.75|19|19.75|21.5|21.88|21.62|21.88|22.38|22.25|22|22|22|22|21.88|22.12|22.25|22.62|22.62|23|23|22.88|23.38|22.62|21.88|21.62|22.88|24.12|23.12|21.88|23|24.25|24.38|23.25|23.5|23.75|23.88|23.88|24.12|23.88|23.88|22.88|22.12|20.88|20.88|20.25|19.88|20|20.12|20|19.25|19.12|19|19.5|20|20.62|20|19.88|19.88|19.38|19.12|20|21.62|22.12|22.12|21.5|20.5|20.5|19.75|19.62|20.25|20.38|19.5|18.38|19|19.25|18.5|18.12|17.75|17.88|18.12|18.5|18.5|18.75|18.5|19.25|19.5|19|17.5|17.88|18|17.62|17.38|17.38|16.88|16.75|16.5|16.5|16|16|16|16.38|16.38|16.38|16.12|16.25|16.33|16|16.42|15.83|15.5|15.17|15.17|15.5|16.67|15.25|15.17|14.75|15.33|14.75|14.92|14.83|14.58|14.5|14.33|14.25|14.42|14.5|14.17|14.58|14.58|14.5|14.08|14.17|13.92|13.83|14.58|14.67|14.42|14.33|14.5|14.33|14.75|15|15.08|14.33|14.17|14.17|13.92|14.17|13.5|13.17|13.5|13.08|13|13.33|13.42|13.33|13.17|13.08|12.83|12.75|12.83|13.33|12.25|11.75|11.67|12.17|11.83|11.67|11.42|11.83|11.33|11.33|11.5|11.5|11.83|12|12.33|12.42|11.75|11.67|11.67|11.83|11.83|11.75|11.83|11.42|11.75|11.5|11.25|11.92|11.83|11.5|11.42|11.33|11.33|11.33|11.58|11.67|11.92|11.67|11.58|11.5|11.17|11.33|11.75|11.67|11.92|11.92|11.42|11.5|11.33|11.5|11.67|11.25|11.25|11.42|11.17|11.08|11.17|10.92|10.83|11.33|10.75|10.67|10.08|10.33|10.75|10.83|10.75|10.33|10.5|9.83|9.75|10|10.25|10|9.67|9.92 00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|9.97|9.72|9.16|9.97|9.81|9.97|10.12|10.44|9.47|10.38|11.75|12.72|12.72|12.5|13.62|12.91|17.34|18.19|18.41|17.5|17.06|16.44|15.91|16.31|16.56|16.53|16.91|16.25|16.19|16.75|17.66|16.94|17.41|17.97|17.81|16.97|16.19|16|16.78|15.38|15.78|15.88|16.22|15.66|16.5|16.06|15.59|15.03|15.75|15.44|16.25|14.94|15.84|15.72|15.88|15.97|16.84|16.09|16.03|16.56|17.06|17.5|17.12|17.09|16.72|16.62|16.75|16.5|16.47|16.41|16.31|13.88|13.62|13.28|14.94|15.06|14.62|14.66|13.69|13.25|14|14.72|13.56|14.62|13.88|14.75|14.81|15.09|15.62|15.72|15.09|14.81|15.62|15.56|15.97|15.44|16.34|16.62|15.75|18|17.81|17.88|18.06|16.38|15.81|16.22|15.47|14.88|14.16|14.72|14.97|14.28|14.88|13.88|13.72|13.16|12.88|12.06|11.62|11.75|11.19|10.75|11.09|11.25|11.88|11.56|12.06|12.09|11.88|11.62|12.16|12.38|12.12|12.78|11.41|11.06|11.09|10.81|10.72|11.19|10.88|10.19|10.38|10.62|9.84|9.72|9.28|8.81|8.91|8.97|8.97|8.44|8.47|8.75|9.38|9.25|9.31|8.91|8.06|8.78|8.66|8.5|8.59|8.28|8.56|8.53|8.38|8.62|8.06|9.44|9.59|9.22|10.47|9.91|9.91|10.16|9.44|11.09|10.59|10.5|10.88|10.44|10.84|10.72|9|8.62|8.53|8.78|8.72|8.84|8.25|8.47|8.25|8|7.66|7.94|7.84|7|7.31|7.69|7.53|8.5|7.88|8.41|9.47|9.94|9.88|9.16|9.12|9.38|10.59|11.12|11.09|11.62|11.56|11.5|11.56|11.28|11.09|12.06|11.5|10.34|10.59|10.41|10.11|10.75|10.72|10.55|10.72|9.81|9.27|9.06|8.56|8.39|8.56|8.56|8.98|9.39|8.77|8.98|9.08|9.09|8.72|9.39|9.84|9.86|9.88|9.97|10.75|9.84|9.78|10.59 00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|3.2|3.29|3.16|3.01|2.92|3.03|2.92|2.88|2.83|2.83|3.03|3.05|3.03|3.07|2.92|3.01|3.31|3.5|3.64|3.45|3.37|3.3|3.32|3.34|3.37|3.29|3.24|3.22|3.14|3.15|3.12|3.1|3.13|3.16|3.22|3.1|3|2.94|3.06|3.16|3.07|2.96|3.28|3.32|3.39|3.35|3.39|3.31|3.16|3.1|3|2.97|3.07|2.98|3.01|3.01|2.92|2.72|2.62|2.74|2.75|2.79|2.87|2.85|2.97|2.98|2.96|2.88|2.91|2.93|2.96|3.03|2.98|3.12|3.38|3.39|3.48|3.38|3.41|3.57|3.69|3.57|3.53|3.56|3.38|3.22|3.19|3.19|3.22|3.16|3.16|3.23|3.18|3.2|3.26|3.21|3.21|3.21|3.04|2.91|2.81|2.81|2.82|2.8|2.75|2.69|2.61|2.55|2.52|2.52|2.5|2.5|2.48|2.47|2.45|2.44|2.43|2.24|2.21|2.24|2.19|2.04|2.05|2.03|2.02|2.06|2.06|2.03|2.05|2.03|2.09|2.11|2.05|2.15|2.15|2.14|2.07|2.04|2.02|2.03|2.02|2|2.08|1.96|1.91|1.83|1.76|1.74|1.7|1.68|1.68|1.68|1.68|1.67|1.68|1.68|1.62|1.61|1.59|1.55|1.51|1.51|1.51|1.49|1.44|1.43|1.44|1.42|1.42|1.4|1.38|1.36|1.34|1.31|1.3|1.31|1.31|1.29|1.27|1.28|1.29|1.3|1.26|1.26|1.3|1.31|1.31|1.31|1.33|1.29|1.27|1.27|1.27|1.27|1.27|1.27|1.26|1.26|1.26|1.26|1.26|1.26|1.25|1.26|1.27|1.28|1.28|1.28|1.27|1.34|1.26|1.27|1.31|1.26|1.26|1.26|1.25|1.25|1.24|1.2|1.21|1.21|1.22|1.22|1.25|1.39|1.4|1.39|1.46|1.33|1.31|1.28|1.27|1.26|1.18|1.14|1.11|1.07|1.08|1.07|1.05|1.17|1.2|1.23|1.24|1.27|1.27|1.29|1.26|1.21|1.14|1.01 00264|8231|/equities/first-energy|SnP500/R1000VALUE|20.37|20.5|20.25|20.12|19.37|20.12|20.12|19.25|19|19|20.37|20.37|20.12|20.37|19.87|20|20|20.87|21.25|20.5|19.87|20.5|21.12|22.12|22.5|22.87|21.5|21.5|21.25|21|20.75|21.62|21.12|20.75|20.75|20.75|21.75|21.62|21|21.87|20.87|20.25|20.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|2.43|2.43|2.19|2.13|2.07|1.93|1.89|1.89|1.81|1.72|1.85|1.85|1.94|1.94|2.06|2.04|2.35|2.63|2.72|2.57|2.41|2.44|2.5|2.57|2.65|2.31|2.26|2.24|2.22|2.22|2.24|2.2|2.19|2.17|2.15|2|2.07|2.04|2.07|2.11|2.07|1.98|1.98|1.96|2|2|2.07|2.07|2.04|2.11|2.09|2.09|2.15|2|1.89|1.83|1.87|1.78|1.65|1.61|1.48|1.65|1.72|1.78|1.81|1.8|1.85|1.87|1.8|1.85|1.74|1.56|1.57|1.61|1.63|1.56|1.52|1.48|1.48|1.48|1.48|1.54|1.7|1.7|1.7|1.72|1.78|1.78|1.74|1.76|1.74|1.8|1.81|1.89|1.96|1.93|1.94|2.06|2.19|2|1.96|1.91|1.91|1.96|1.8|1.81|1.87|1.91|1.93|1.98|1.91|1.91|2.04|1.85|1.89|1.85|1.85|1.8|1.85|1.69|1.7|1.59|1.59|1.61|1.65|1.63|1.63|1.56|1.61|1.63|1.67|1.72|1.74|1.72|1.59|1.63|1.61|1.63|1.59|1.63|1.65|1.59|1.74|1.63|1.54|1.54|1.48|1.46|1.5|1.52|1.48|1.52|1.57|1.7|1.72|1.8|1.76|1.76|1.7|1.74|1.52|1.48|1.46|1.46|1.44|1.48|1.48|1.59|1.59|1.59|1.63|1.61|1.67|1.67|1.67|1.67|1.7|1.74|1.74|1.7|1.78|1.8|1.78|1.76|1.74|1.85|1.96|1.98|2|2|2|2.07|2.04|2.04|2.04|2.07|2|1.94|2.04|1.98|1.93|1.87|1.91|1.94|1.74|1.87|1.89|1.96|1.93|2|2.06|2.02|2.04|2.11|2.07|2.15|2.24|2.35|2.15|1.87|1.81|1.8|1.8|1.81|1.85|1.81|1.89|2|2.04|1.94|1.94|1.93|1.94|1.98|2.06|2.07|2.06|2.02|2.04|2.09|2.09|2.24|2.31|2.2|2.06|2.06|2.04|1.96|1.91|1.89|1.81|1.89 00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|6.5|6.62|7.12|7.56|7|6.88|6.81|6.94|6.31|5.69|6.5|6.38|6.75|7|7.25|7.12|8.69|10.5|10.12|9.94|9.19|9.31|9.25|9.38|10.12|9.38|9.69|9.94|9.38|9.38|9.31|8.88|8.88|8.81|8.56|8.5|8.56|8.25|8.31|8.5|7.25|7.19|7.75|7.94|8.06|8.06|8|7.44|7.25|7.69|7.94|7.69|7.12|6.5|6.88|7|6.06|5.88|6.06|6.12|6|6.12|6.19|6.12|6|6.19|6.06|6.12|6.69|6.62|6.5|6.5|7.12|7.06|7.69|7.25|6.94|7.19|6.38|6.44|6.31|7.19|7.62|8|8.25|8.12|8.25|8.94|9.19|9|9.31|9.25|8.69|8.81|8.75|8.75|8.19|8.5|8.38|8.69|8.75|9.12|8.5|7.75|7.56|7.88|7.62|7.88|7.5|7.75|7.44|7.25|7.19|7.62|7.69|7.88|7.88|7.12|7.19|7.31|7.94|8.06|7.25|7.38|7.38|7.56|8.12|8.25|8.25|8.19|8.56|8.94|8.75|8.56|8.75|9|8.62|8.62|8.25|8.44|8.69|9.25|9.38|9.5|9.31|9.31|9.44|9.5|9.81|9.38|9.19|9.06|9.19|9.31|9.19|9.44|9.25|9.25|9.25|8.62|7.31|7.44|7.31|7.38|7.5|7.56|8|8.31|8.31|8.5|8.12|8.75|8.94|8.81|8.88|9|8.94|9|8.12|8.25|8.31|8.06|8.19|8.25|8.25|8.62|8.56|8.56|8.56|8.88|8.62|9.81|9.25|9.25|9.25|9.56|10.19|10.94|11|11|10.81|11|10.69|11.06|10.69|10.44|10.19|9.81|9.5|9.25|9.38|9.69|9.25|8.69|8.62|9|9|9.19|8.88|8.88|9.44|8.38|8.12|8.56|9|9|10|9.94|10.12|10.31|10.44|10.69|10.5|10.56|10|10.38|10.31|10.62|10.44|10.88|10.75|10.75|10.5|10.5|10.88|11.19|10.94|11.38|11.88|11|10.31|10.12 00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|5.55|5.69|6.28|7.01|7.39|7.31|7.69|7.77|6.69|6.72|7.8|7.58|7.93|7.28|7.8|7.58|9.86|11.43|12.7|10.89|11.27|10.56|10.21|9.69|10.64|10.99|10.21|10.18|8.56|8.23|8.34|7.8|7.88|8.42|8.64|7.69|7.8|7.58|7.58|7.96|7.26|6.77|6.07|6.07|6.74|6.53|6.77|6.77|6.99|6.63|7.1|7.15|6.53|6.58|5.8|5.61|5.69|5.74|5.69|5.42|5.12|4.98|4.98|4.66|4.36|4.41|4.12|3.82|3.63|3.63|3.63|3.71|3.71|3.63|3.9|3.93|3.9|3.93|3.85|3.9|4.09|4.12|4.14|4.12|4.17|4.36|4.5|4.47|4.31|21.37|21.18|20.93|21.23|20.74|20.8|20.74|20.31|19.66|19.23|19.31|18.85|19.04|18.55|15.54|14.84|14.92|14.62|14.41|14.35|14.52|13.84|14.08|14.62|15.17|14.76|14.84|14.24|15.11|14.57|13.76|13.65|13.62|13.81|13.38|13.65|14.03|14.11|14.27|14.3|14.06|14.11|14.16|14.03|14.52|14.73|15.14|14.84|14.27|13.97|13.92|13.92|14.41|14.3|13.51|13.46|13.27|13.13|13.41|13.3|13.49|13.49|13.22|13.92|14.24|14.19|14.57|14.27|14.35|13.87|12.67|11.97|11.7|11.86|12.24|11.97|11.97|12.35|12.4|12.19|12.19|12.7|12.57|12.67|12.48|12.59|12.94|13.35|12.89|12.78|12.89|12.78|12.57|12.13|12.62|11.51|11.27|11.1|11.16|10.53|10.18|10.02|10.21|10.07|9.88|10.02|10.07|10.02|9.61|9.72|9.72|9.48|9.78|9.26|9.26|9.07|9.8|9.64|9.88|9.53|9.48|9.53|10.1|9.94|10.43|9.99|9.75|10.18|10.45|10.51|10.16|9.75|9.48|9.59|9.8|9.97|10.02|10.07|9.88|9.78|9.75|9.67|9.15|8.88|8.99|8.1|8.45|8.58|8.53|8.64|8.91|9.29|9.42|9.42|8.8|8.67|9.05|9.1|9.1|8.5|8.02|7.83|7.88 00268|32358|/equities/foot-locker|SnP500/R1000VALUE|20.25|20.62|18.19|17.94|18.06|17.25|17.62|16.75|15.62|15.44|17.12|16.81|18.31|17.31|16.88|17.56|21.12|23.75|24.94|24.62|24.94|24.88|26|27.56|28.62|29.25|28|28.56|28.25|28.62|27.19|26.62|27.31|26.31|27.25|25.25|23.75|22.88|23.56|23.31|24.56|24.06|24.56|25.19|26.5|25|25|23.81|23.69|24.44|24.31|22.38|22.44|21.38|21.94|21.06|21.44|19.69|18.94|20.12|20.5|21.5|21.94|21.38|22|22.12|22.12|21.19|21.62|20.88|20.12|19.69|19.19|19.44|22.44|21.56|21.94|21.31|20.12|21.44|21.88|21.25|22.31|23.31|24.06|22.75|22.62|23.88|22.75|22.34|20.12|19.5|18.69|19.75|20.16|19.03|18.28|19.12|18.22|17.69|17.38|17.19|16.84|17.62|16.31|15.69|15.06|15.06|14.88|14.75|14.69|14.97|15.31|14.78|14.56|14.31|14.19|13.06|13.03|13.06|12.66|12.44|12.44|11.97|12|11.88|12.31|12.28|11.97|11.78|11.06|11.34|11.19|11.59|11.59|11.16|11.75|11.72|11.47|11.62|11.72|11.38|11.56|11.25|10.47|11|10.56|10.47|10.5|10.38|10.22|10.19|9.97|10.06|10.34|10.12|10.47|10.28|10.53|9.78|9.56|9.22|9.16|9.16|8.94|9.12|9.09|9.28|9.19|9.44|9.06|9.03|9.28|8.72|8.56|8.94|8.97|9.38|9.19|9.22|9.31|8.97|9.38|9.28|8.78|8.47|8.5|8.38|8.78|9.09|8.09|9|8.72|8.47|8.44|9|8.94|7.81|7.5|7.75|7.62|8.25|8.06|8.47|7.78|8|7.94|7.88|7.88|8.41|8.47|8.84|9.12|9.38|8.78|9.06|9.03|9.16|9.5|9.66|9.47|9.28|8.75|8.94|9.16|9.5|9.72|8.97|9.22|8.81|9.06|9.38|8.75|9.12|9.12|9.03|9.12|9.34|8.88|8.94|8.94|8.75|8.69|8.44|8|7.97|7.81|8.16|8.38|8.62|8.75|8.66 00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|11.56|12.02|11.84|11.74|10.91|10.66|11.1|10.82|10.41|10.24|10.32|10.68|10.66|10.7|10.68|10.47|11.92|13.4|14.16|13.75|14.58|14.66|14.43|15.17|15.59|15.54|14.66|14.37|14.71|15.27|14.43|14.07|14.43|13.59|13.21|13.26|12.85|12.82|13.28|14.14|13.86|11.65|12|12.18|12.37|11.79|11.51|11.28|11.46|10.8|11.01|10.77|10.93|10.52|10.5|9.9|9.02|8.15|8.15|8.2|7.94|8.27|8.27|8.33|7.87|8.22|8.11|8.2|7.85|7.62|7.62|7.2|7.35|7.46|8.27|8.45|8.77|8.34|7.71|7.53|8.06|7.85|7.39|7.74|7.8|7.6|7.69|7.55|7.59|7.35|7.15|7.5|7.28|7.61|7.86|7.74|7.57|7.83|7.47|6.91|6.81|6.76|6.75|6.61|6.06|5.9|5.62|5.68|5.24|5.39|5.4|5.41|5.42|5.13|5.09|5.2|5.06|4.47|4.45|4.28|4.44|4.41|4.22|4.16|4.05|4.17|4.22|4.15|4.13|4.07|4.16|4.18|4.21|4.07|4.07|4.24|4.25|4.25|4.3|4.29|4.1|4.03|3.92|4.05|3.87|3.98|4.09|4.15|4.01|4|4.02|4.07|4.17|4.29|4.17|4.3|4.3|4.48|4.67|4.5|4.35|4.07|4.3|4.23|4.1|4|4.25|4.4|4.29|4.49|4.5|4.48|4.71|4.38|4.18|4.31|4.25|4.28|4.07|4.04|4.29|4.17|4.25|4.05|3.65|3.61|3.51|3.43|3.41|3.42|3.29|3.56|3.63|3.48|3.25|3.31|3.35|3.36|3.31|3.29|3.19|3.45|3.5|3.74|3.52|3.68|3.57|3.56|3.52|3.69|4|4.17|4.28|4.24|4|4.11|3.84|3.91|3.91|4|4.1|4.16|3.98|4.16|4.17|4.27|4.17|3.88|4.08|3.83|3.89|3.79|3.44|3.55|3.52|3.55|3.78|3.72|3.58|3.46|3.53|3.69|3.46|3.32|3.23|3.05|3.07|3.22|3.25|3.23|3.01|2.76 00272|8167|/equities/franklin-res|SnP500/R1000VALUE|0.69|0.73|0.68|0.7|0.67|0.6|0.62|0.65|0.57|0.56|0.57|0.56|0.57|0.56|0.57|0.57|0.73|0.73|0.72|0.74|0.75|0.76|0.76|0.85|0.86|0.89|0.8|0.82|0.73|0.74|0.73|0.76|0.8|0.87|0.91|0.8|0.85|0.74|0.76|0.9|0.95|0.89|1.02|1.24|1.32|1.36|1.32|1.29|1.24|1.34|1.32|1.35|1.41|1.34|1.16|1.06|1.05|0.9|0.92|0.86|0.91|0.95|0.91|0.91|0.87|0.9|0.94|0.83|0.83|0.81|0.78|0.69|0.69|0.73|0.83|0.85|0.82|0.81|0.74|0.77|0.78|0.8|0.8|0.88|0.82|0.82|0.81|0.78|0.77|0.7|0.62|0.67|0.69|0.87|0.93|0.77|0.8|0.77|0.76|0.8|0.77|0.89|0.9|0.85|0.87|0.81|0.63|0.55|0.55|0.56|0.55|0.54|0.55|0.53|0.51|0.48|0.44|0.43|0.4|0.35|0.34|0.3|0.3|0.31|0.31|0.32|0.34|0.33|0.32|0.32|0.31|0.32|0.35|0.34|0.32|0.29|0.32|0.35|0.3|0.35|0.31|0.28|0.26|0.25|0.23|0.25|0.25|0.27|0.25|0.22|0.2|0.19|0.19|0.2|0.18|0.18|0.16|0.13|0.14|0.13|0.12|0.12|0.11|0.11|0.1|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.09|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.07|0.07|0.07|0.06|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.03||||||||||||||||||||||| 00274|7925|/equities/gap.inc|SnP500/R1000VALUE|0.72|0.72|0.73|0.76|0.72|0.75|0.78|0.68|0.62|0.62|0.72|0.71|0.75|0.7|0.73|0.74|1.04|1.19|1.44|1.37|1.75|2.25|2.42|2.57|2.84|2.78|2.87|2.73|2.56|2.79|2.7|2.45|2.64|2.7|2.59|2.38|2.23|2.12|2.13|2.02|2.14|2.04|2.06|2.02|2.12|2.15|2.15|2.05|2.04|1.89|1.86|1.68|1.66|1.53|1.51|1.43|1.48|1.37|1.42|1.48|1.52|1.64|1.61|1.61|1.63|1.48|1.5|1.44|1.42|1.34|1.32|1.24|1.31|1.31|1.52|1.44|1.37|1.39|1.26|1.32|1.4|1.34|1.46|1.6|1.63|1.63|1.61|1.61|1.64|1.54|1.43|1.43|1.27|1.33|1.22|1.07|0.96|0.9|0.84|0.91|0.88|0.82|0.78|0.77|0.81|0.77|0.8|0.73|0.7|0.58|0.57|0.58|0.58|0.56|0.54|0.52|0.51|0.46|0.39|0.37|0.35|0.34|0.31|0.3|0.3|0.3|0.32|0.31|0.29|0.27|0.25|0.26|0.26|0.26|0.27|0.28|0.28|0.26|0.25|0.25|0.25|0.24|0.24|0.23|0.23|0.24|0.23|0.22|0.21|0.21|0.21|0.21|0.22|0.22|0.23|0.23|0.22|0.23|0.23|0.2|0.2|0.19|0.2|0.2|0.2|0.2|0.2|0.19|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.2|0.2|0.21|0.19|0.19|0.18|0.19|0.2|0.21|0.19|0.19|0.19|0.19|0.2|0.2|0.19|0.19|0.19|0.18|0.19|0.19|0.19|0.2|0.19|0.19|0.17|0.2|0.19|0.18|0.16|0.18|0.17|0.18|0.19|0.19|0.17|0.19|0.2|0.21|0.19|0.2|0.2|0.2|0.22|0.22|0.24|0.25|0.23|0.21|0.21|0.19|0.21|0.24|0.3|0.29|0.31|0.31|0.33|0.36|0.36|0.36|0.38|0.4|0.39|0.39|0.38|0.36|0.37|0.32|0.31|0.32|0.3|0.3|0.32|0.31|0.3|0.28 00277|7867|/equities/general-dynam|SnP500/R1000VALUE|6.69|6.53|6.28|6.31|6.12|6.09|6.14|6.09|5.73|5.53|5.44|5.91|6.19|6.33|6.25|6.47|7.88|8.33|8.72|8.77|8.75|8.67|8.58|8.75|9|9.17|8.78|8.48|8.36|8.59|8.5|8.3|8.31|8.28|8.16|8.22|8.03|7.86|7.83|8.03|8.11|8.33|8.31|8.66|8.92|9.08|9.53|9.62|9.8|9.84|9.59|9.14|9.33|9.25|9.41|9.41|9.17|8.75|8.66|8.73|9.03|9.22|9.25|9.11|9.44|9.11|9.09|8.97|9.19|9.19|9.03|9.05|8.75|8.69|9.31|9.38|9.28|9.31|9|8.83|9.16|9.17|9.28|9.73|9.47|9.66|9.69|9.72|9.91|9.62|9.53|10.3|9.83|10.56|10.89|10.88|10.67|10.72|10.22|9.94|9.77|9.58|9.38|9.33|9|8.75|8.58|8.19|8.22|8.84|8.5|8.59|8.39|8.34|8.55|8.62|8.44|8.38|7.89|7.97|8.38|8.5|8.75|8.75|8.88|9.17|9.86|9.72|9.81|9.84|9.53|9.47|9.44|9.92|9.84|9.84|9.3|9.3|9.25|9.27|8.97|9.08|8.84|8.97|8.42|8.64|8.42|8.59|8.55|9.12|9.12|8.97|9.61|10.28|9.88|10|9.52|9.5|9.5|9.16|8.88|8.59|8.55|8.5|7.91|8|8.23|8.36|8.16|8.23|8.45|7.98|8.09|7.86|7.72|7.5|8.41|8.36|7.78|8.06|8.2|7.77|7.69|7.33|6.64|6.69|6.72|6.55|6.56|6.33|6.06|5.97|5.8|5.77|6.2|6.27|6.19|6.3|6.02|5.89|5.55|5.7|5.67|5.91|5.44|5.72|6.25|6.23|6.23|6.64|6.66|6.84|7.2|7.38|7.27|7.23|7.42|7.45|7.34|7.67|7.31|7.27|6.91|6.78|6.73|7.02|7|6.7|6.91|6.61|6.45|6.33|5.91|6.52|6.77|6.69|6.7|6.73|6.52|6.7|6.89|6.88|7.03|6.75|6.83|6.5|6.03|6.38|6.2|6.3|5.95|5.67 00278|8193|/equities/general-electric|SnP500/R1000VALUE|27.24|28.92|28.36|29.64|27.8|28.28|29.48|29.4|27.96|25.63|28.12|29|29.48|29.56|30.36|29.88|32.52|37.33|39.97|39.25|38.37|39.25|38.21|40.05|42.05|41.01|38.69|37.97|36.37|35.73|35.49|35.25|35.73|34.2|34.52|33.96|33.32|32.2|32.84|33.2|32.84|33|33.08|34.28|35.17|34.61|34.36|33.68|34.49|33.12|32.36|33.16|31.96|32.12|31.52|30.12|28.88|28|28.12|28.12|27.04|27.72|26.59|25.31|24.63|24.99|24.43|24.47|24.59|23.67|22.79|23.23|22.79|22.99|24.83|25.19|24.03|24.63|23.47|23.07|23.83|24.23|24.43|25.71|25.83|25.95|26.19|26.19|25.55|25.59|24.23|24.63|24.63|25.55|24.75|24.07|23.63|24.99|24.35|25.03|23.79|24.83|24.99|23.99|23.87|22.71|22.03|22.07|22.35|22.99|22.99|22.83|22.75|20.95|21.03|21.11|20.51|19.63|19.23|18.86|19.19|18.74|18.22|18.3|18.86|19.23|19.59|19.55|19.23|19.31|19.75|20.55|20.47|20.11|19.47|19.79|19.83|19.35|19.19|19.75|19.43|19.39|19.14|19.39|18.78|19.27|18.86|19.11|19.31|18.94|19.83|19.63|20.03|20.55|19.99|20.23|20.55|20.15|20.43|19.39|18.58|17.94|18.1|18.06|17.54|17.22|17.74|18.42|18.06|18.5|18.34|18.18|18.74|17.86|17.26|17.86|17.7|18.74|17.86|18.14|18.62|18.38|18.5|18.18|16.46|15.74|16.22|16.66|16.82|17.34|16.9|17.1|17.06|16.74|17.14|17.42|17.46|17.74|17.46|17.1|16.54|17.58|16.7|17.1|15.82|16.74|17.22|16.9|17.14|17.46|17.22|17.94|18.3|18.58|18.78|18.66|17.82|18.42|18.26|18.1|17.78|17.62|16.62|16.66|16.86|17.02|17.94|16.9|16.7|16.02|16.42|16.26|15.46|15.26|15.74|15.46|15.98|17.14|16.22|17.06|17.46|17.78|18.18|17.34|17.54|16.68|16.82|17.6|17.86|17.92|17.48|17.42 00279|263|/equities/general-mills|SnP500/R1000VALUE|6.05|6.28|6.05|6.14|6.17|6.2|6.25|6.09|5.72|5.27|5.58|5.66|5.84|5.91|6.12|5.75|5.98|6.7|7.39|7.11|7.16|7.09|6.86|7.36|7.67|7.19|7.17|7.16|6.67|6.88|6.94|6.97|7.08|7.05|7.16|6.94|6.75|6.38|6.69|5.88|5.64|5.5|5.89|6.08|6.5|6.55|6.59|6.7|6.52|6.31|6.22|6.36|6.12|6.02|5.81|5.67|5.8|5.5|5.38|5.5|5.23|5.38|5.58|5.14|5.27|5.58|5.52|5.36|5.29|4.88|4.93|5|4.91|4.8|5.28|5.42|5.53|5.59|5.4|5.59|5.56|5.16|5.23|5.38|5.05|5.19|4.78|4.85|4.84|4.77|4.67|4.52|4.35|4.62|4.69|4.64|4.47|4.7|4.65|5|4.64|4.33|3.76|3.88|3.95|3.86|3.67|3.57|3.63|3.77|3.81|3.89|3.73|3.67|3.72|4.3|4.15|4.09|4.02|3.96|3.98|3.95|3.94|3.79|3.61|3.55|3.63|3.55|3.46|3.51|3.51|3.55|3.55|3.75|3.78|3.85|3.98|3.7|3.65|3.7|3.75|3.63|3.56|3.44|3.3|3.37|3.51|3.54|3.48|3.63|3.55|3.5|3.44|3.49|3.48|3.63|3.51|3.47|3.02|3.1|3.01|3.09|3.12|3.17|3.18|3.06|3.12|3.19|3.14|3.39|3.31|3.3|3.55|3.48|3.42|3.44|3.69|3.62|3.38|3.4|3.43|3.34|3.41|3.34|3.2|3.28|3.28|3.26|3.3|3.25|3.23|3.34|3.14|3.13|3.13|3.13|3.05|3.07|3.03|2.95|2.86|2.91|2.89|2.97|2.92|2.98|2.98|2.8|2.91|2.96|3.23|3.28|3.3|3.36|3.27|3.22|3.38|3.3|3.31|3.3|3.38|3.44|3.3|3.31|3.16|3.18|3.31|3.02|3.23|3.44|3.23|3.23|2.99|3.02|3.18|3.17|3.17|3.27|3.31|3.45|3.44|3.44|3.47|3.41|3.54|3.52|3.49|3.42|3.48|3.47|3.33|3.27 00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|16|16.11|15.72|16.83|15.56|15.61|16.22|15.56|15.44|14.89|14.67|15.33|14.94|16.44|14.67|13.33|14.44|17.11|18.5|17.5|17.39|18.78|17.61|18.72|19.11|19.33|17.61|18.06|17.83|17.78|17.11|17|17|16.72|14.67|15|15.39|14.56|14.85|15.41|14.89|15.04|15.04|15.48|15.85|15.41|15.59|15.7|15.37|15.07|15.41|14.52|14.85|15.11|14.37|14.22|13.74|13.15|12.93|13.48|13.19|13.44|13.33|13.3|12.7|12.93|12.89|12.44|12.67|12.7|12.52|12.44|12.3|12.22|13.22|13.7|13.26|13.3|13.04|13.3|13.96|13.37|13.11|13.85|13.44|13.63|14|13.93|14.07|13.85|13.33|13.15|12.93|13.11|12.48|12.67|12.59|13.04|12.67|12.89|12.15|11.56|11.85|10.96|11.07|10.85|10.74|11.19|10.63|11.15|11.07|11.33|10.44|10|10.04|9.81|9.22|9.15|9.26|9.33|9.07|9.15|9.22|9.19|9.11|9.3|9.15|9.15|9.19|9.19|9.26|9.52|9.37|9.37|9.56|9.89|9.93|10.15|9.44|9.52|9.74|9.81|9.52|9.59|9.48|9.44|9.7|9.48|9.7|9.59|9.78|10|10.37|10.3|10.3|10.37|10.59|10.48|10.52|10.07|9.74|9.15|9.19|8.89|8.59|9.11|9.22|9.48|9.59|9.7|9.81|9.74|9.78|9.56|9.26|9.33|9.04|9.22|8.85|9.04|9.04|9.19|9.41|8.81|8.19|8.04|8.07|8.3|8.15|8.33|7.41|8|8.22|7.81|8.15|8.07|8.41|7.89|8.07|7.7|7.58|7.65|7.63|8.1|7.56|8.2|7.6|7.88|8.25|8.49|8.69|9.04|9.16|9.01|8.89|9.04|8.99|8.77|8.89|8.69|8.64|8.57|8.54|8.49|8.69|8.91|8.84|8.67|8.89|8.32|8.49|8.3|8.47|8.49|8.69|8.32|8.64|9.21|9.26|9.46|9.51|9.28|9.01|8.59|8.57|8.35|8.4|8.25|8.05|8.2|8.12|8.27 00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|4.19|4.15|4.11|3.8|3.63|3.63|3.69|3.72|3.35|3.39|3.63|3.89|3.91|4|4.19|4.22|4.52|4.56|4.72|4.59|4.56|4.63|4.67|4.87|5.04|5.28|4.39|4.48|4.3|4.3|4.19|4.19|4.19|4.13|4.02|3.96|3.93|3.69|3.85|3.93|4.09|4.13|4.24|4.44|4.37|4.52|4.74|4.69|4.85|4.85|4.7|4.28|4.24|4.11|4.37|4.3|4.44|3.85|3.87|3.91|4.04|4.28|4.19|4.2|4.28|4.35|4.43|4.35|4.22|4.06|3.94|4.04|3.83|3.98|4.41|4.52|4.67|4.59|4.44|4.48|4.41|4.78|5.41|5.57|5.46|5.15|5|4.83|5.06|4.83|4.63|4.78|4.67|4.87|5.19|4.83|4.63|4.93|4.81|5.04|4.52|4.59|4.3|3.74|3.78|3.22|3.44|3.67|3.41|3.37|3.31|3.54|3.72|3.48|3.57|3.8|3.89|3.37|3.3|3.3|3.37|3.22|2.81|2.91|3.11|3.3|3.41|3.38|3.29|3.24|3.36|3.5|3.58|3.73|3.63|3.69|3.56|3.41|3.39|3.51|3.49|3.72|3.81|3.65|3.46|3.56|3.48|3.45|3.31|3.22|3.12|3.14|3.01|3.26|3.2|3.31|2.93|2.74|2.49|2.47|2.37|2.3|2.31|2.22|2.31|2.17|2.29|2.21|2.31|2.32|2.5|2.41|2.44|2.35|2.18|2.18|2.06|2.02|2.04|2.09|2.07|1.89|1.93|1.96|1.8|1.72|1.69|1.56|1.66|1.7|1.59|1.53|1.49|1.46|1.58|1.59|1.53|1.48|1.5|1.51|1.44|1.46|1.47|1.48|1.45|1.5|1.41|1.38|1.49|1.56|1.59|1.58|1.59|1.63|1.58|1.58|1.54|1.63|1.65|1.56|1.58|1.5|1.47|1.4|1.39|1.36|1.35|1.3|1.31|1.25|1.25|1.23|1.24|1.27|1.29|1.28|1.28|1.26|1.24|1.22|1.25|1.23|1.24|1.25|1.22|1.26|1.26|1.27|1.25|1.24|1.23|1.13 00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|28.56|29.44|28.69|29.62|28.56|30|30.75|30.38|26.62|24.62|25.5|24.69|24.5|24.94|23.94|24.31|29.75|34.5|36.44|35.38|34.88|35.94|33.75|35.75|37|36.75|36.62|38|35|35.06|33.31|34|34.81|34.94|33.31|34.12|33.38|31|32.38|32.5|34.19|28.5|29.81|29.56|29.69|27.56|27.44|26.62|27.31|26.38|27.5|26.88|25.19|23.94|23.38|21.5|22.12|21.44|20.88|20.88|21.25|21.38|21.5|21.06|23.62|24|24.31|22.06|20.75|17.75|16.88|16.25|16.06|15.62|17.31|17.38|17|16.38|15.62|15.25|15.75|15.38|16.12|16.62|16.5|16.31|15.62|15.94|15.5|15.69|14.69|15.81|15.44|16|16.19|16.06|16.88|18.25|17.19|17.44|17.25|17.75|17.88|17.06|16.56|16.44|15.69|15.31|15.06|15.44|15.31|15.38|15|14.69|14.38|14.44|13.62|13.56|13.31|12.94|13.06|13.5|13.38|13.94|14|13.62|14.25|13.94|14|14.19|14|14.62|14.38|14.38|14.25|14|14.75|15|14.12|14.62|14.81|14.5|14.62|13.88|12.94|13.12|13.38|13.5|13.44|13.44|13.25|13.25|13.81|14.19|14.25|14.25|14.38|14.25|13.94|13.25|13.38|12.94|12.88|13.12|12.56|12.44|12.44|12.62|12.44|13.06|13.44|13.38|13.38|12.56|12.44|13.38|13.38|13.81|13.62|13.62|13.69|14.19|13.75|13.5|12|12.12|12.19|12.81|12.88|12.56|12.19|12.88|11.94|11.88|12.06|13|13.19|13.38|12.75|12.69|12.69|13.19|13.06|13.5|12.94|13.75|13.19|13|13.19|14.25|14|14.44|14.88|15.5|15.19|14.62|14.69|15.25|16.38|17|16.19|15.56|16.12|15.12|15.25|15.75|15.81|15.19|15.5|15.06|15.12|15.5|14.38|14.62|14.62|14.88|14.31|14.62|14.69|15.69|15.94|16.62|16.44|16.19|16.5|17.12|16.38|16.75|17|16.75|16.62|15.44 00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|3.81|3.7|3.69|3.94|3.53|3.88|3.75|3.61|3.3|2.95|3.17|3.19|2.95|2.92|3.12|3.08|3.28|3.81|4.08|3.99|4.09|3.88|3.91|3.75|3.75|3.66|3.5|3.3|3.35|3.59|3.38|3.35|3.36|3.3|3.21|3.19|3.13|3.03|3.12|3.24|3.23|2.94|3.34|3.28|3.44|3.48|3.44|3.32|3.31|3.3|3.29|3.24|3.31|3.3|3.38|3.16|3.19|2.95|2.84|2.88|2.94|3.12|3.22|3.01|2.88|3.03|2.99|2.95|2.84|2.7|2.69|2.7|2.55|2.51|2.69|2.66|2.75|2.48|2.38|2.39|2.42|2.4|2.41|2.59|2.44|2.48|2.61|2.56|2.47|2.58|2.34|2.33|2.62|2.74|2.77|2.66|2.66|2.75|2.74|2.67|2.53|2.52|2.5|2.5|2.48|2.44|2.34|2.28|2.27|2.39|2.4|2.47|2.33|2.11|2.12|2.13|2.13|2.12|2.16|2.04|1.98|1.98|1.77|1.74|1.75|1.78|1.84|1.83|1.81|1.77|1.73|1.79|1.81|1.8|1.75|1.8|1.77|1.75|1.74|1.76|1.72|1.66|1.66|1.66|1.55|1.54|1.56|1.67|1.54|1.58|1.54|1.54|1.53|1.51|1.5|1.56|1.55|1.55|1.52|1.47|1.41|1.42|1.4|1.36|1.38|1.3|1.31|1.32|1.3|1.37|1.39|1.38|1.41|1.37|1.29|1.38|1.44|1.46|1.38|1.39|1.37|1.39|1.35|1.36|1.3|1.26|1.22|1.23|1.23|1.25|1.23|1.27|1.24|1.18|1.18|1.24|1.23|1.22|1.22|1.23|1.2|1.25|1.24|1.27|1.22|1.28|1.22|1.3|1.32|1.37|1.49|1.55|1.54|1.53|1.52|1.5|1.49|1.48|1.43|1.41|1.4|1.39|1.39|1.39|1.45|1.46|1.47|1.4|1.43|1.41|1.37|1.37|1.29|1.36|1.34|1.4|1.34|1.43|1.32|1.28|1.3|1.26|1.23|1.21|1.23|1.21|1.18|1.18|1.19|1.24|1.17|1.17 00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|7.25|7.16|6.41|6.62|6.31|6.19|6.84|6.34|6.16|5.84|6.22|6.38|6.38|6.34|6.75|6.19|8.09|9.47|10.06|9.94|9.59|9.72|9.28|9.84|10.44|9.91|10.31|10.19|9.72|10.66|10.34|9.5|9.22|9.22|9.16|8.84|8.94|8.91|9.31|9.59|8.5|8.03|8.81|9.06|9.09|8.91|8.91|7.97|8.28|7.59|7.91|7.84|8.38|7.72|7.47|7.28|7|6.25|6.38|6.47|6.19|6.25|6.22|6.25|6.34|5.69|5.5|5.38|5.41|5.56|5.47|5.47|5.41|5.09|5.88|5.44|5.25|5.09|4.62|4.47|4.62|4.97|5.12|5.44|5.53|5.53|5.59|5.47|5.31|5.44|5|5.16|5.47|5.81|5.5|5.72|5.62|5.75|5.88|5.78|5.59|5.69|5.88|5.62|6.03|6.09|6.28|6.62|6.75|6.88|6.81|6.78|6.5|6.66|6.66|6.94|6.41|6.44|6.28|6.25|6.38|6.31|6.34|6.41|6.47|6.75|7|7.19|7.31|7|7.03|7.38|7.53|7.16|7.06|7.44|7.31|7.25|7.47|7.75|7.91|7.72|7.62|7.72|7.69|7.81|7.62|7.59|7.59|7.66|7.47|7.62|7.78|7.97|7.41|7.62|7.88|7.69|7.09|6.75|6.84|6.84|7.28|7.03|6.94|7|7.25|7.62|7.66|8|7.88|7.5|7.44|7.78|8.06|8.22|8.16|8.28|8.03|8.25|8.38|8.25|8.31|8.59|7.66|8.31|8.31|8.44|8.41|8.66|8.66|9.28|9.25|9.25|9.75|9.56|10.03|10.12|10.69|10.72|10.53|10.72|10.44|10|9.06|9.53|9.44|9.22|8.69|8.69|9|9.31|9.5|10.25|10.09|9.53|9.62|9.91|9.62|9.56|9.44|9.72|9.5|9.44|10.41|10.38|10.06|10.66|10.81|10.56|11.22|11.25|11.38|11.59|10.75|10.38|9.84|10.62|9.97|10.16|10.19|10|9.44|9.06|8.94|8.56|8.97|9.09|9.19|8.59|7.81|8.03 00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|0.38|0.38|0.39|0.43|0.44|0.41|0.43|0.41|0.38|0.31|0.37|0.38|0.4|0.46|0.47|0.49|0.62|0.71|0.78|0.79|0.76|0.73|0.71|0.7|0.76|0.72|0.74|0.73|0.65|0.68|0.65|0.64|0.57|0.61|0.56|0.54|0.52|0.48|0.5|0.54|0.46|0.46|0.47|0.48|0.45|0.44|0.43|0.41|0.37|0.4|0.39|0.36|0.34|0.32|0.32|0.32|0.31|0.34|0.3|0.3|0.3|0.3|0.28|0.3|0.23|0.23|0.25|0.23|0.25|0.24|0.26|0.25|0.27|0.23|0.28|0.3|0.3|0.34|0.3|0.36|0.37|0.36|0.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|3.93|3.85|3.74|3.67|3.63|3.93|3.67|3.63|3.37|3.41|3.59|3.48|3.59|3.7|3.52|3.96|4.81|5.63|5.89|6.52|7.19|6.85|6.63|6.96|6.67|6.93|7.19|6.7|6.59|7.44|7.33|7.26|7.41|7.41|6.93|6.74|6.74|6.59|6.63|6.96|6.74|6.67|7.26|7.37|7.37|7.19|7.7|7.41|7.56|7.63|7|7.19|6.74|6.59|6.52|6.15|6.3|5.74|5.93|6.19|6.19|6.63|7|7.07|7.07|6.93|6.63|6.15|7.44|7.48|8.19|8.15|7.56|7.33|7.96|8.11|8.37||7.96|8.11|8.41|7.78|7.98|8.59|8.59|8.87|8.26|7.5|7.33|7.26|7.13|7.13|7.11|7.3|6.93|6.94|7.04|7.02|6.93|6.76|6.48|6.26|6.09|5.74|5.7|5.48|5.22|5.22|5.02|5.11|5.09|5.37|5.37|5.32|5.28|5.24|4.96|4.81|5.04|4.74|5|4.93|4.43|4.44|4.35|4.44|4.69|4.89|4.69|4.76|5|5.15|5.11|5.52|5.54|5.5|5.74|5.07|5.2|5.43|5.5|5.3|5.07|4.74|4.5|4.7|4.5|4.33|4.15|4.19|4.2|4.15|4.44|4.56|4.3|4.3|4.07||3.44|3.43|3.42|3.39|3.38|3.56|3.5|3.5|3.5|3.5|3.61|3.59|3.51|3.27|3.22|3.1|3.04|2.99|2.96|2.99|3.08|3.11|3.12|3.2|3.44|2.99|2.99|2.76|2.74|2.62|2.65|2.64|2.39|2.12|2.1|2.02|2.11|2.16|2.2|2.13|2.04|1.88|1.89|1.87|1.84|1.63|1.57|1.53|1.46|1.5|1.54|1.54|1.55|1.47|1.41|1.54|1.6|1.61|1.59|1.47|1.41|1.4|1.39|1.42|1.39|1.39|1.38|1.41|1.42|1.56|1.59|1.45|1.42|1.48||1.29|1.3|1.25|1.36|1.37|1.46|1.35|1.33|1.15|1.1|1.03|1.07|1.1|1.12|1.11|0.97|1.03|1.15|1.09 00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|6.2|6.32|6.26|6.32|6.26|6.26|6.37|6.14|5.8|5.69|6.14|5.89|5.89|5.83|5.52|5.46|5.6|5.78|5.35|5.43|5.29|5.69|6.09|6.06|6.14|6.2|6.26|6.46|6.49|6.37|6.32|6.37|6.29|6.06|6.03|5.86|6.03|5.78|5.95|6.32|6.37|6.6|6.77|6.71|6.83|6.74|6.6|6.77|6.71|7.06|6.83|6.66|6.6|6.29|6.6|6.71|6.6|6.63|6.49|6.09|6.46|6.57|6.57|6.6|6.66|6.69|6.83|6.83|6.71|6.6|6.6|6.66|6.34|6.32|6.77|6.8|6.83|6.32|6.14|6.26|6.69|6.14|6.32|6.54|6.12|5.86|5.83|5.83|5.86|5.89|5.89|5.8|5.89|5.8|5.86|5.63|5.58|5.75|5.95|5.89|5.58|5.58|5.49|5.38|5.18|5.09|4.92|4.61|4.78|4.84|4.69|4.55|4.67|4.89|4.84|4.95|4.86|4.78|4.64|4.75|4.64|4.55|4.61|4.61|4.64|4.64|4.84|4.86|4.89|4.95|4.95|5.15|5.15|5.18|5.18|5.18|5.06|5.21|5.06|5.26|4.95|4.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|3.89|3.75|3.59|3.71|3.94|3.43|3.57|3.45|3.43|3.25|3.48|3.32|3.39|3.64|3.62|3.8|4.21|4.6|4.99|5.03|4.92|5.03|5.03|5.35|5.47|5.47|6.2|6.48|5.74|6.25|6.36|5.67|5.51|5.61|5.4|5.1|5.15|5.26|5.61|5.61|4.94|5.33|5.26|5.29|5.33|5.03|5.45|4.76|4.6|4.48|4.71|4.8|4.94|4.39|4.35|4.35|4.05|3.78|3.71|3.66|3.84|3.73|3.8|3.89|4.07|3.8|3.66|3.62|3.84|4|4.12|3.91|3.82|3.94|4.19|3.57|3.39|3.34|3.36|3.11|3.39|3.43|3.52|3.66|3.62|3.52|3.57|3.57|3.52|3.59|3.57|3.55|3.52|3.62|3.48|3.5|3.52|3.43|3.5|3.45|3.45|3.48|3.5|3.5|3.34|3.48|3.55|3.64|3.62|3.71|3.52|3.57|3.45|3.57|3.66|3.59|3.62|3.62|3.52|3.45|3.43|3.45|3.52|3.45|3.48|3.43|3.48|3.52|3.48|3.55|3.52|3.59|3.71|3.73|3.52|3.73|3.68|3.55|3.55|3.62|3.66|3.89|3.84|4.03|4.03|4.05|4.21|3.98|4.21|4.51|4.03|3.75|3.66|3.66|3.8|3.84|3.75|3.89|3.62|3.48|3.66|3.59|3.57|3.48|3.57|3.82|3.39|3.64|3.59|3.71|3.66|3.66|3.64|4.14|4.42|4.26|4.32|4.19|4.14|4.03|3.94|4.07|4.03|3.59|3.36|3.57|3.68|3.62|3.68|3.82|4.07|4.14|4.07|4.14|4.28|4.3|4.6|4.39|4.14|4.14|4.26|4.26|4.26|4.26|3.96|4.21|4.19|4.19|3.71|4.21|4.39|4.37|4.42|3.94|3.68|3.57|3.57|3.64|3.73|3.64|3.62|3.89|3.94|4|4.39|4.35|4.35|4.32|4.42|4.32|4.67|4.58|4.87|5.1|4.6|4.42|4.3|4.48|4.55|4.67|4.48|4.53|4.23|4|3.8|3.89|3.62|3.73|3.75|3.59|3.5|3.34 00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|6.88|6.47|6|6.06|6|6.12|6.5|6.5|6|5.56|6.09|6.25|6.34|6.44|6.41|6.72|7.09|8.5|8.44|8.81|7.91|7.69|7.72|8|7.88|7.56|6.94|6.94|6.72|7|6.88|6.97|7.22|7|6.94|6.56|6.38|6.16|6.22|6.47|6.09|6.03|6.62|6.69|6.84|6.91|6.88|6.78|7|6.94|7|6.84|7.16|7.16|6.75|6.69|6.72|6.25|6.34|6.41|6.28|6.41|6.25|5.78|5.78|5.91|6.31|5.75|5.56|5.5|5.59|5.59|5.91|5.8|6.48|7.2|7.44|6.99|7.04|6.29|6.62|6.27|6.65|6.91|6.69|6.11|5.94|6.04|5.94|5.69|5.44|5.54|5.26|5.3|5.39|5.2|4.9|5.24|5|5.16|4.94|4.69|4.6|4.56|4.42|4.39|4.39|4.02|4.06|4.26|4.33|4.49|4.48|4.49|4.5|4.4|4.26|4.15|4.17|3.95|4.04|4.03|3.86|3.74|3.69|3.65|3.74|3.65|3.57|3.66|3.72|3.79|3.65|3.94|4.03|4|3.94|4.08|3.74|3.8|3.66|3.43|3.43|3.4|3.36|3.4|3.33|3.35|3.35|3.5|3.5|3.43|3.44|3.33|3.29|3.37|3.3|3.1|3.07|3.15|3.28|3.14|3.19|3.15|3.2|3.23|3.27|3.37|3.27|3.2|3.26|3.22|3.21|3.14|3.1|3.09|2.99|2.9|2.72|2.6|2.84|2.82|2.81|2.79|2.58|2.72|2.82|2.62|2.61|2.67|2.46|2.52|2.54|2.42|2.5|2.47|2.41|2.44|2.48|2.47|2.41|2.42|2.39|2.43|2.5|2.47|2.41|2.47|2.5|2.49|2.62|2.68|2.68|2.72|2.64|2.67|2.79|2.83|2.83|2.66|2.59|2.77|2.76|2.73|2.71|2.79|2.87|2.65|2.53|2.4|2.36|2.26|2.26|2.27|2.24|2.31|2.22|2.27|2.21|2.2|2.27|2.2|2.35|2.27|2.31|2.22|2.25|2.29|2.32|2.29|2.45|2.52 00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|9.25|8.79|8.67|8.17|8.5|8.29|8.83|7.83|8.04|7.62|7.79|7.71|8.29|8.71|8.83|8.42|10.25|10.67|12|11.62|11.62|11.5|11.67|12.42|12.87|12.25|13.08|13.54|12.83|13.79|13.25|12.75|12.21|12.67|12.46|12.33|12.29|11.87|12.04|11.83|11.29|10.83|11.12|10.83|11.54|11.12|10.79|9.87|9.71|9.25|9.46|9.42|9.67|9.17|8.58|8.58|8.46|8.12|8.29|7.92|7.75|7.67|7.54|7.54|8.58|8.29|8.54|8.79|8.71|8.33|7.67|7.17|6.46|6.42|7.42|6.87|6.58|6.71|6.29|5.75|5.79|6.21|6.54|6.5|6.79|6.67|6.87|6.92|7.21|7.79|6.87|7.33|7.29|6.54|6.5|6.87|6.67|6.75|6.79|6.58|6.42|7.83|7.58|7.75|7.96|8.17|8.25|8.62|9.08|9.17|9.29|9.17|8.96|9.25|9.62|9.75|10|9.71|9.83|10.12|9.33|9.17|9.29|9|8.71|9|9.5|9.75|9.21|8.96|9.08|9.46|9.58|9.17|9.08|9.67|9.46|9.29|9.04|9.67|9.71|9.75|10.08|9.96|10.92|10.37|10.08|10.08|10.25|10.42|10.21|9.25|9.17|9.58|9.54|9.37|9.42|8.58|8.25|8.21|8.17|7.67|8.08|8.04|8.62|8.67|8.33|8.67|8.67|8.46|8.5|8.54|8.58|9.08|9.33|9.67|9.29|9.71|9.37|9.37|9.04|8.58|8.83|8.33|7.83|9.17|8.83|9.04|9.37|9.25|9.17|10.58|10.67|10.29|11.04|10.92|10.42|10.46|10.42|10.58|9.83|10.46|10.08|9.67|9.46|11|10.5|10.04|9.87|9.92|10.42|10.67|9.58|9.33|9.67|9.25|9.17|8.79|8.75|9.25|8.92|9.25|9.5|9.04|9.71|10.12|9.96|10.42|10.62|10.71|11.08|11.42|10.96|11.29|11.54|10.12|10|10.25|9.58|10|9.96|9.87|9.67|8.71|8.79|9|8.87|8.87|8.75|9.04|8.08|8.58 00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|1.52|1.4|1.36|1.37|1.39|1.34|1.38|1.4|1.29|1.26|1.37|1.26|1.24|1.16|1.29|1.38|1.48|1.57|1.63|1.66|1.6|1.69|1.62|1.73|1.74|1.68|1.62|1.55|1.55|1.57|1.52|1.51|1.41|1.33|1.22|1.19|1.14|1.15|1.18|1.2|1.16|1.17|1.17|1.17|1.24|1.26|1.2|1.2|1.21|1.16|1.13|1.09|1.09|1.09|1.16|1.13|1.14|1.08|1.04|1.07|1.08|1.09|1.06|1|0.96|0.94|0.94|0.98|0.98|0.98|1.02|1.02|0.99|0.95|1.01|1|0.98|0.96|1|0.98|1.03|0.97|1.01|1.09|1.08|1|1.06|1.05|1.06|1.03|0.98|1.03|0.95|0.95|0.95|0.93|0.92|0.91|0.88|0.91|0.91|0.88|0.8|0.79|0.74|0.73|0.74|0.77|0.71|0.75|0.74|0.78|0.83|0.75|0.77|0.75|0.73|0.67|0.66|0.68|0.68|0.64|0.68|0.64|0.6|0.59|0.58|0.59|0.6|0.59|0.6|0.61|0.59|0.61|0.59|0.56|0.53|0.51|0.53|0.54|0.55|0.53|0.52|0.52|0.51|0.52|0.52|0.52|0.52|0.53|0.52|0.52|0.51|0.51|0.52|0.54|0.52|0.51|0.51|0.49|0.48|0.47|0.48|0.47|0.47|0.46|0.45|0.45|0.45|0.45|0.47|0.47|0.49|0.48|0.5|0.5|0.5|0.48|0.48|0.47|0.47|0.46|0.46|0.44|0.44|0.42|0.42|0.41|0.42|0.41|0.41|0.42|0.41|0.42|0.42|0.41|0.41|0.41|0.43|0.43|0.43|0.44|0.44|0.47|0.47|0.49|0.49|0.47|0.46|0.47|0.49|0.51|0.5|0.49|0.48|0.51|0.54|0.51|0.51|0.5|0.46|0.45|0.45|0.44|0.44|0.43|0.39|0.39|0.39|0.39|0.41|0.4|0.38|0.39|0.39|0.44|0.46|0.47|0.47|0.48|0.45|0.46|0.42|0.4|0.4|0.41|0.38|0.38|0.39|0.42|0.44|0.45 00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|26.95|27.74|26.73|26.28|26.95|26.95|26.5|27.06|24.48|23.47|25.49|26.73|26.5|27.29|26.95|28.19|29.98|33.58|35.49|33.24|33.69|34.81|33.91|35.04|34.81|36.5|35.71|34.92|33.69|34.47|34.14|35.82|37.06|38.07|36.5|35.6|36.16|35.6|35.71|36.72|35.37|32.12|35.71|35.26|35.93|34.59|35.71|35.82|37.62|34.36|32.79|30.99|31.11|31.89|30.54|28.75|27.62|26.73|26.5|28.75|27.29|28.19|27.62|27.96|28.07|28.07|27.18|26.61|27.18|25.94|26.05|26.39|25.72|25.38|29.2|29.2|28.52|29.98|28.52|29.65|30.1|27.96|28.64|33.01|32.45|34.14|31.85|32.05|31.53|30.9|30.45|30.48|29.74|29.11|28.93|26.14|24.53|25.72|23.63|25.38|25.24|24.28|25|22.53|22.1|21.47|19.9|19.65|18.96|19.38|19.47|19.56|20.1|19.2|19.05|18.8|18.15|17.83|17.32|16.71|16.42|15.88|16.17|16.04|16.08|16.08|16.89|16.98|17.36|16.91|17.05|17.34|17.36|17.54|17.29|17.41|16.96|16.71|16.84|16.89|16.53|16.17|16.04|15.25|14.82|15.34|15.27|15.54|14.91|14.94|15.07|14.6|14.71|15.32|15|15.27|15.23|14.69|14.55|13.97|13.41|13.21|13.21|12.87|12.6|12.71|12.96|13.68|13.3|13.7|14.08|13.83|14.1|13.34|13.18|14.06|13.86|13.79|13.25|13.57|13.61|13.34|13.3|13.12|12.11|12.11|11.99|12.4|12.24|12.35|11.75|11.81|11.23|10.92|11.25|11.43|11.61|11.66|11.32|11.16|10.78|11.18|11.63|12.11|11.48|11.63|11.5|11.21|11.59|11.81|12.44|13.34|13.52|13.41|12.8|12.76|12.91|13.3|13.79|13.3|13.23|13.21|12.29|12.71|12.4|12.91|13.23|13.34|13.74|13.59|13.63|13.45|13.43|13.77|13.63|13.21|13.39|14.01|13.48|13.43|13.66|14.37|14.01|13.43|12.8|12.94|12.89|12.98|12.96|12.2|12.26|11.79 00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|3|3.22|3.01|3.23|3.09|3.31|3.31|3.22|2.94|2.6|2.79|2.84|2.89|2.87|2.84|2.55|3.39|3.77|4.12|3.92|3.65|3.75|3.6|3.62|3.88|3.89|3.76|3.47|3.41|3.58|3.47|3.46|3.55|3.53|3.6|3.56|3.7|3.58|3.55|3.48|3.22|3.01|3.11|3.11|3.32|3.25|3.48|3.26|3.08|3.11|2.94|3.19|3.05|2.84|2.82|2.84|2.63|2.4|2.44|2.48|2.41|2.48|2.47|2.44|2.36|2.34|2.21|2.19|2.14|2.14|2.18|2.15|2.58|2.53|2.72|2.64|2.48|2.33|2.23|2.15|2.21|2.15|2.28|2.37|2.36|2.44|2.45|2.44|2.62|2.52|2.45|2.57|2.49|2.7|2.41|2.33|2.28|2.48|2.38|2.51|2.38|2.49|2.5|2.45|2.39|2.23|2.19|2.23|2.05|2.09|2.07|2.06|2.16|2.04|2.04|1.99|1.87|1.82|1.7|1.75|1.66|1.7|1.82|1.84|1.84|1.87|1.95|2.01|2.03|2.02|2.07|2.18|2.14|2.11|2.03|2.05|1.99|1.94|1.89|1.88|1.89|1.87|1.94|1.93|1.84|1.87|1.95|1.95|1.92|1.93|1.87|1.91|2.01|2.14|2.1|2.07|2.18|2.09|2.03|2.01|2.04|1.91|1.93|1.94|1.85|1.9|1.87|1.9|1.89|1.95|2.08|2.05|2.17|2.04|2.01|2.12|2.09|2.22|2.14|2.23|2.3|2.27|2.43|2.31|2.06|1.94|1.94|2.04|2.07|2.06|1.91|2.04|2.02|1.88|1.98|1.95|1.91|2.06|1.99|2.01|1.9|2.09|2|2.17|1.94|2.08|2.16|2.02|2.2|2.2|2.33|2.52|2.38|2.43|2.4|2.38|2.3|2.34|2.23|2.3|2.27|2.05|2.1|2.07|2.1|2.45|2.51|2.35|2.5|2.48|2.44|2.5|2.31|2.32|2.36|2.38|2.42|2.58|2.44|2.54|2.59|2.68|2.67|2.57|2.47|2.42|2.39|2.23|2.28|2.14|2.08|2.26 00303|8169|/equities/humana-inc|SnP500/R1000VALUE|14.17|14.58|13.67|14.17|13|12.83|12.42|12.42|11.67|11.25|13.08|14.33|13.67|13.17|12.33|11.83|13.92|16.5|17.58|17.42|17.33|16.92|16.5|17.33|18.17|18.33|18.25|19.17|19.17|18.25|19|17.92|17.5|16.75|16.67|16.83|15.58|15.58|15.33|15.83|15.67|16.25|15.58|17|17.67|17.5|15.42|15.08|15|14.92|15.33|14.5|14.92|13.42|13.33|13.58|13.67|13.42|13.5|13.17|13.25|14.58|13.92|13.33|13.67|14.58|14.42|14.42|15|15.08|15.33|16|15.33|15.33|15.92|15.83|15.5|16.58|16.25|15.25|15.17|17|17.25|17.67|17|16.83|16.92|18.67|19.25|19.5|19.17|19.33|19.58|20.33|20.25|20.67|20.5|20|19.75|19.67|20.25|20.67|22.58|22.17|21.17|20.5|20.42|20.83|20.67|20.83|20.75|21.5|21|18.83|18.25|18.67|18.67|18.42|17.75|18.67|18.92|18.5|17.83|18.67|19.58|19.08|20.33|20.67|20|20.67|21.42|21.83|22.5|23.83|22.75|22.58|22.5|22.5|22.08|22.83|22|20.58|20|19.83|18.17|19.17|19.08|18.83|18.83|19.67|18.83|19.25|19.42|20|19.33|20.25|19.83|18.58|18.25|17.08|16.5|15.17|15.42|16.75|16.67|16|15.67|16.33|16.5|16.83|16.67|17|17.92|17.17|16.42|17.58|17.58|19.33|19.75|20.75|21|20.58|21.25|19.92|18.25|17.25|17.58|17.33|17.75|18|17.83|17.58|17.75|17.17|17.25|17.92|18.08|18.17|16.58|16.33|16|16.58|15.75|16.33|14.58|15.83|16.17|15.92|16.25|16.17|15.83|15.49|15.63|15.97|14.58|14.58|13.89|13.96|13.2|14.86|15.14|15.76|15.07|14.72|15.7|18.47|19.58|17.64|18.61|18.13|19.03|19.31|17.01|17.92|18.06|17.99|17.08|19.24|19.93|19.86|20.42|21.6|21.67|20.35|20.42|20.97|20.14|20.9|21.39|22.01|21.6|21.32 00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|4.56|4.56|4.14|4.14|4.2|3.99|4.25|4.25|4.09|4.25|4.35|4.2|4.2|4.2|4.25|4.46|4.77|5.03|5.18|5.13|5.18|5.23|5.23|5.39|5.34|5.03|5.08|4.92|5.13|5.13|5.18|4.99|5.04|4.95|5.04|4.9|4.71|4.57|4.62|4.57|4.57|4.52|4.76|4.9|4.95|5.23|5.46|5.42|5.37|5.18|5.23|5.04|4.99|4.9|5.04|5.18|5.11|4.62|4.47|4.36|4.52|4.9|4.76|4.66|4.57|4.8|4.66|4.71|4.78|4.85|5.09|5.09|4.76|4.76|5.13|5.37|5.51|5.32|5.13|5.6|5.89|5.79|6.22|6.31|5.91|5.52|5.48|5.59|5.39|5.18|5.14|5.01|5.18|5.31|5.44|5.44|5.52|5.44|5.57|4.75|4.8|4.8|4.8|4.54|4.45|4.45|4.24|4.28|4.28|4.41|4.5|4.54|4.67|4.62|4.54|4.5|4.28|3.87|3.9|3.94|3.85|3.98|3.94|3.94|3.81|3.77|4.05|3.98|3.94|3.94|3.94||4.02|4.2|4.24|3.9|3.96|3.94|3.93|3.83|3.83|3.79|3.72|3.68|3.53|3.74|3.6|3.45|3.36|3.28|3.24|3.19|3.17|3.08|3.4|3.38|3.17|3.1|3.08|3.02|2.98|3.02|3.06|3.08|3.02|3.02|3.04|2.93|2.87|2.87|2.74|2.72|2.72|2.76|2.7|2.74|2.74|2.59|2.57|2.55|2.59|2.5|2.33|2.29|2.26|2.26|2.26|2.22|2.26|2.16|2.2|2.2|2.12|2.1|2.1|2.16|2.18|2.21|2.16|2.2|2.28|2.33|2.28|2.31|2.32|2.34|2.24|2.32|2.41|2.45|2.38|2.34|2.34|2.39|2.3|2.26|2.29|2.26|2.26|2.2|2.14|2.08|2.08|2.1|2.16|2.16|2.26|2.28|2.37|2.35|2.28|2.2|2.1|2.2|2.32|2.35|2.3|2.53|2.34|2.32|2.45|2.39|2.47|2.39|2.41|2.39|2.41|2.51|2.39|2.45|2.28|2.28 00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|15.58|15.79|15.21|15.67|14.96|14.79|15.21|14.58|13.5|13.17|13.92|14.29|14|14.17|14.42|13.87|16.12|18.17|18.62|18.67|18.96|18.04|18|18.83|18.71|18.79|18.12|17.92|17.12|16.87|15.87|15.92|16.08|16.58|15.71|15.21|15.25|14.62|14.33|15.08|14.83|14.5|15.87|15.75|16.5|15.67|15.96|15.54|15.58|15.87|16.17|15.37|15.62|15.67|15.46|14.67|14.46|12.75|12.67|12.92|12.79|13.37|13.17|13.46|14.08|13.71|14.21|12.92|13.5|12.71|12.54|12.37|12.83|12.46|13.62|14.25|14.04|15.25|14.75|14.62|15.08|14.42|15.08|15.92|15.42|15.46|15.42|15.87|15.96|15.87|14.42|14.46|14.67|14.29|14.29|12.83|12.37|13.17|12.62|13.5|12.87|12.79|12.62|12.62|12.62|11.67|11.87|12.08|12.29|12.83|12.42|12.04|12.29|12|12.12|11.87|11.5|12|11.04|10.92|11.29|10.71|10.46|9.83|9.71|9.87|10|9.87|9.58|9.87|9.92|9.92|10.25|10.62|10.96|9.87|10|10|9.79|9.75|10|9.92|9.67|9.25|9|9.33|9.42|9.17|9.5|9.46|9.17|8.75|9.42|9.62|9.42|9.42|9.29|9.17|9.37|9.29|8.87|8.83|9.17|9|8.71|8.54|8.71|9|8.83|8.87|9.37|9.08|9.12|8.42|8.37|8.17|8.54|9|8.29|8.54|8.75|8.67|8.71|8.83|8.04|8.58|8.87|8.75|8.62|8.71|8.21|8.67|8.08|7.75|8.42|8.37|8.67|8.87|8.92|8.79|8.67|8.46|8.21|8.29|8.25|8.04|8.83|8.92|8.58|9.17|9|9.12|9.08|9.04|9.08|9.08|9.12|9.75|10.42|10.5|10.46|10.29|10.58|11.04|10.5|11.08|11.67|10.83|10.67|10.33|9.79|9.54|9.46|9.67|9.67|9.58|9.87|9.96|10.17|10.33|10.87|10|10.62|10.08|10.21|9.96|9.17|8.87|9.21|9.42|9.33|9.92 00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|3.88|4.16|4.03|4.25|4.22|4.12|4.47|4.25|4.03|3.53|3.91|3.88|3.75|3.78|4.31|3.67|4.94|5.38|5.98|5.59|5.31|5.44|5.44|5.16|5.81|5.92|5.75|5.42|5.19|5.25|5.16|5.06|5|5.12|4.88|4.31|4.56|4.62|4.62|4.81|4.69|4.38|4.39|4.53|4.66|4.59|4.84|4.5|4.34|4.19|4.16|3.95|4|3.92|3.67|3.74|3.54|3.27|3.25|3.34|3.21|3.16|3.12|3.11|3.12|3.09|3.01|2.78|2.73|2.66|2.66|2.68|2.66|2.6|2.91|2.84|2.69|2.7|2.62|2.44|2.47|2.44|2.41|2.59|2.58|2.69|2.62|2.65|2.81|2.62|2.52|2.52|2.47|2.39|2.4|2.3|2.38|2.54|2.59|2.55|2.63|2.61|2.49|2.38|2.21|2.1|2.05|2.16|2.11|2.16|2.21|2.18|2.08|2.07|1.97|1.98|1.89|1.88|1.8|1.84|1.84|1.7|1.8|1.83|1.83|1.84|1.85|1.91|1.97|1.99|2.01|2.08|2.09|2|2.05|2.11|2|1.94|2.13|2.22|2.09|2.06|1.97|1.98|1.97|2.05|2.14|2.12|2.12|2.13|2.07|2.05|2.12|2.23|2.16|2.14|2.18|2.16|2.13|1.98|1.89|1.75|1.73|1.79|1.74|1.78|1.67|1.72|1.73|1.84|1.8|1.73|1.73|1.66|1.69|1.75|1.78|1.85|1.78|1.75|1.76|1.72|1.77|1.58|1.5|1.47|1.41|1.46|1.5|1.44|1.43|1.48|1.52|1.39|1.46|1.53|1.56|1.58|1.57|1.56|1.56|1.55|1.55|1.58|1.55|1.59|1.54|1.58|1.54|1.66|1.67|1.77|1.81|1.76|1.71|1.7|1.73|1.78|1.81|1.79|1.77|1.66|1.63|1.62|1.64|1.57|1.59|1.54|1.56|1.57|1.59|1.56|1.55|1.63|1.59|1.64|1.67|1.69|1.66|1.67|1.68|1.71|1.62|1.54|1.49|1.48|1.46|1.38|1.37|1.34|1.38|1.34 00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|4.46|4.52|4.39|4.77|4.39|4.72|4.69|4.66|4.34|3.96|4.32|4.06|4.24|4.12|4.02|3.72|5.1|5.52|6.09|6.04|5.77|5.42|5.1|5.24|5.55|5.55|5.55|5.52|4.99||4.46|4.2|4.28|4.2|4.13|4.11|4.02|4.15|4.36|4.5|4.18|4.04|4.28|4.24|4.26|4.31|4.24|4.14|4.31|4.1|4.14|4.19|4.06|3.85|3.43|3.46|3.27|3.05|3.09|3.03|3.01|3.22|3.05|3.02|3.02|3.07|2.99|2.87|2.78|2.82|2.81|2.85|2.97|3.02|3.23|3.17|3.13|3.14|3.1|2.93|2.85|2.75|2.89|3.04|3.11|3.23|3.34|3.42|3.53|3.5|3.29|3.25|3.21|3.38|3.45|3.47|3.34|3.55|3.66|3.62|3.37|3.43|3.43|3.28|3.26|3.06|2.93|2.93|2.78|2.85|2.81|2.79|2.92|2.93|3|2.89|2.8|2.85|2.77|2.65|2.71|2.67|2.75|2.72|2.69|2.7|2.75|2.75|2.69|2.72|2.76|2.81|2.85|2.77|2.65|2.71|2.59|2.6|2.57|2.64|2.6|2.6|2.5|2.46|2.38|2.46|2.45|2.43|2.42|2.45|2.45|2.58|2.6|2.61|2.64|2.53|2.63|2.51|2.51|2.46|2.49|2.39|2.38|2.31|2.29|2.3|2.26|2.22|2.15|2.31|2.25|2.23|2.23|2.17|2.14|2.27|2.3|2.35|2.35|2.37|2.37|2.35|2.31|2.37|2|1.94|1.94|2.08|2.13|2.19|2.18|2.15|2.18|2.31|2.35|2.47|2.54|2.57|2.57|2.58|2.59|2.67|2.59|2.63|2.54|2.54|2.55|2.47|2.51|2.75|2.8|2.91|2.88|2.77|2.79|2.75|2.67|2.65|2.53|2.64|2.6|2.6|2.42|2.47|2.47|2.83|2.98|2.85|2.87|2.64|2.75|2.64|2.71|2.79|2.77|2.81|2.82|2.94|2.91|2.87|2.87|2.7|2.82|2.55|2.49|2.53|2.5|2.5|2.53|2.49|2.29|2.31 00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|18.98|19.1|19.1|19.47|19.16|20.83|21.69|21.63|19.78|17.68|18.98|18.36|18.36|17.99|18.36|16.7|22.86|24.03|26.43|24.59|23.66|25.32|24.34|26.43|26.74|25.94|26.06|24.03|22.61|23.17|23.17|24.46|25.02|24.4|23.78|23.04|22.37|22.06|22.95|22.61|24.09|23.66|25.39|27.2|28.16|26.56|25.6|23.97|24.28|22.18|22.98|22.95|23.11|22.74|21.69|21.35|19.63|18.76|18.92|18.3|18.58|19.19|18.85|18.49|17.99|18.18|18.02|17.19|17.53|16.51|16.76|17.28|17.13|16.57|17.28|16.73|16.91|16.51|15.99|15.53|16.14|16.08|16.48|15.71|15.68|15.77|15.9|15.5|15.44|14.14|13.96|14.02|13.89|14.45|14.48|14.02|14.48|15.25|14.79|15.99|14.11|14.17|14.17|13.68|13.16|12.79|12.17|12.6|12.08|12.32|12.42|12.39|12.51|12.23|11.83|11.8|12.08|11.34|11.21|11.31|11.55|11.18|11.28|11.65|11.77|11.86|11.86|12.17|11.86|12.14|12.08|12.6|12.79|12.48|12.17|11.98|12.08|12.11|12.26|12.2|12.54|12.57|12.51|12.51|12.14|12.17|12.32|12.39|12.02|12.26|12.32|12.17|12.39|12.72|12.85|13.12|13.09|13.34|13.8|13|13.16|13.03|13.19|13.25|12.51|12.11|12.51|12.6|12.17|12.72|12.42|12.45|12.66|12.32|11.92|12.42|12.39|13.65|13.43|13.8|13.86|13.8|13.25|13.37|11.77|11.68|11.49|11.43|11.98|11.77|11.37|12.02|11.77|11.83|12.75|12.75|13|13.49|13.28|13.06|13.34|13.25|13.99|13.86|13.56|12.57|12.57|12.29|12.69|13.19|13.65|14.11|14.48|14.6|14.54|14.36|14.08|14.39|14.3|14.08|13.43|12.69|11.86|12.35|12.72|12.85|13.31|13.22|13.49|13.19|13.71|13.31|13.56|12.51|12.94|12.39|13|12.82|12.72|12.29|12.75|13.56|13.8|13.62|14.14|14.51|13.4|13.22|13.8|13.99|13.37|12.85 00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|3.31|3.25|3.35|3.36|3.44|3.53|3.56|3.25|3.22|3.21|3.33|3.18|3.25|3.11|3.06|3.11|3.9|4.4|4.67|4.4|4.38|4.28|4.47|4.51|4.44|4.61|4.17|4.35|4.07|4.35|4.07|4.03|3.93|4.04|4|3.82|3.71|3.46|3.65|3.67|3.74|3.71|3.76|4.07|4.25|4.03|4.11|4.14|4|4|3.97|3.85|3.85|3.92|3.72|3.58|3.31|3.11|3.06|3.14|3|3|2.99|2.9|3|3.01|3.06|3|3|3.19|2.97|2.89|2.78|2.86|3.39|3.19|3.04|3.06|2.72|2.9|3.11|2.93|2.97|3.19|3.21|3.13|3.26|3.28|3.36|3.31|3.1|3.03|2.97|3.15|3.17|3.1|2.86|3.07|3.28|3.1|2.94|2.96|2.76|2.75|2.56|2.57|2.41|2.38|2.36|2.4|2.42|2.44|2.31|2.26|2.26|2.21|2.33|2.29|2.22|2.19|2.26|2.22|2.2|2.17|2.13|2.07|2.21|2.24|2.26|2.31|2.28|2.33|2.33|2.36|2.33|2.38|2.31|2.28|2.25|2.33|2.36|2.33|2.38|2.19|2.19|2.28|2.24|2.22|2.12|2.22|2.06|2.05|2.01|2.1|1.92|1.88|2|1.86|1.91|1.9|1.93|1.86|1.9|1.98|1.92|1.89|1.89|1.82|1.92|1.99|1.95|1.93|1.92|1.75|1.72|1.86|1.9|1.94|1.88|1.88|1.85|1.81|1.81|1.72|1.61|1.65|1.72|1.78|1.82|1.74|1.67|1.74|1.6|1.54|1.64|1.65|1.72|1.67|1.59|1.56|1.54|1.56|1.51|1.56|1.44|1.53|1.35|1.44|1.49|1.4|1.47|1.49|1.51|1.49|1.44|1.35|1.33|1.39|1.39|1.44|1.47|1.44|1.54|1.57|1.7|1.66|1.65|1.66|1.67|1.58|1.52|1.52|1.53|1.53|1.53|1.57|1.5|1.51|1.48|1.52|1.55|1.53|1.57|1.59|1.58|1.61|1.57|1.53|1.58|1.56|1.58|1.42 00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|0.89|0.95|0.99|0.96|0.99|1.01|1.01|0.91|0.81|0.8|0.81|0.82|0.9|0.79|0.76|0.85|0.96|1|1.14|0.77|0.79|0.8|0.81|0.82|0.9|0.92|0.92|0.91|0.97|1.01|0.67|0.61|0.58|0.55|0.57|0.55|0.55|0.58|0.58|0.58|0.58|0.55|0.56|0.6|0.57|0.57|0.57|0.56|0.55|0.58|0.55|0.53|0.53|0.51|0.5|0.51|0.52|0.51|0.48|0.48|0.5|0.52|0.54|0.51|0.44|0.49|0.5|0.5|0.42|0.43|0.44|0.43|0.44|0.44|0.44|0.45|0.46|0.45|0.45|0.46|0.49|0.5|0.51|0.52|0.53|0.53|0.52|0.5|0.54|0.57|0.56|0.48|0.48|0.46|0.39|0.39|0.4|0.38|0.37|0.4|0.37|0.4|0.42|0.41|0.43|0.43|0.43|0.43|0.44|0.45|0.44|0.33|0.33|0.31|0.33|0.31|0.31|0.34|0.33|0.36|0.33|0.32|0.32|0.31|0.31|0.33|0.33|0.34|0.33|0.36|0.36|0.36|0.38|0.38|0.35|0.36|0.38|0.36|0.36|0.35|0.36|0.35|0.36|0.38|0.39|0.4|0.37|0.38|0.38|0.4|0.37|0.37|0.38|0.4|0.39|0.4|0.4|0.41|0.37|0.34|0.33|0.36|0.32|0.33|0.36|0.38|0.41|0.38|0.39|0.39|0.39|0.38|0.39|0.38|0.38|0.38|0.38|0.36|0.38|0.38|0.35|0.38|0.41|0.38|0.38|0.4|0.42|0.42|0.43|0.42|0.44|0.43|0.44|0.43|0.45|0.44|0.45|0.46|0.49|0.5|0.5|0.55|0.53|0.47|0.47|0.45|0.43|0.44|0.48|0.51|0.56|0.55|0.53|0.55|0.53|0.5|0.51|0.51|0.55|0.51|0.53|0.56|0.55|0.55|0.53|0.55|0.61|0.61|0.59|0.6|0.61|0.62|0.6|0.6|0.61|0.62|0.65|0.62|0.65|0.62|0.65|0.67|0.65|0.67|0.66|0.72|0.68|0.68|0.68|0.65|0.56|0.58 00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|3.13|3.13|2.92|3|3|2.71|2.96|3.08|2.38|2.25|2.38|2.54|2.67|2.79|3|2.88|3.71|3.88|3.83|3.67|3.58|3.71|3.67|3.77|3.88|4.02|4|4.04|4.02|4|3.71|3.92|3.96|3.96|4.13|3.83|3.71|3.54|4.13|4.38|4.17|3.88|4.42|4.48|4.46|4.83|5.29|4.63|4.67|4.67|4.96|4.71|4.92|4.42|4.42|4.71|4.75|4.67|4.17|4.21|4.15|4.17|4.21|4.08|4.21|4.42|4.33|4.5|4.4|4.29|4.33|4|3.96|3.71|4.13|4.25|4.58|4.5|4.54|4.63|4.67|4.4||4.21|4.06|4.06|4.19|4|3.96|3.5|3.52|3.58|3.6|3.9|3.35|3.08|3.02|2.96|3|3.02|2.79|2.67|2.67|2.67|2.56|2.67|2.63|2.4|2.29|2.38|2.33|2.33|2.42|2.33|2.21|2.19|2.19|2|2.04|2|1.88|1.81|1.85|1.79|1.81|1.96|1.92|1.96|1.92|2|2.06|2.1|2.08|2.08|2.08|2.08|1.98|2|2.06|2.02|2.07|2.21|2.24|2.19|2.23|2.19|2.25|2.29|2.23|2.26|2.29|2.31|2.33|2.31|2.29|2.23|2.1|2.04|2.17|1.77|1.75|1.71|1.67|1.69|1.69|1.67|1.67|1.71|1.73|1.73|1.65|1.63|1.64|1.52|1.56|1.67|1.68|1.58|1.54|1.57|1.54|1.52|1.54|1.46|1.43|1.42|1.42|1.42|1.42|1.4|1.42|1.44|1.44|1.46|1.48|1.5|1.5|1.5|1.42|1.42|1.44|1.44|1.44|1.46|1.44|1.5|1.5|1.52|1.5|1.54|1.67|1.77|1.67|1.67|1.58|1.58|1.54|1.52|1.54|1.63|||||||||||||||||||||||||||||||| 00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|0.91|0.95|0.92|0.93|0.73|0.74|0.74|0.72|0.66|0.66|0.76|0.72|0.76|0.8|0.87|0.9|0.99|1.07|1.15|1.08|1.05|1.14|1.19|1.19|1.28|1.23|1.29|1.28|1.2|1.27|1.23|1.19|1.2|1.21|1.28|1.21|1.16|1.23|1.22|1.32|1.31|1.28|1.34|1.35|1.39|1.47|1.42|1.38|1.44|1.48|1.47|1.47|1.44|1.46|1.45|1.39|1.4|1.33|1.32|1.36|1.37|1.42|1.38|1.36|1.39|1.27|1.24|1.2|1.17|1.15|1.16|1.11|1.1|1.15|1.19|1.19|1.2|1.16|0.84|0.91|0.95|0.95|0.98|1.02|0.98|0.95|0.93|0.94|0.97|0.97|0.97|0.95|0.96|0.97|0.97|1.01|1.02|1.03|0.99|1.02|1.02|0.99|0.98|0.98|1.02|1.04|0.98|0.98|0.95|0.91|0.9|0.93|0.85|0.83|0.79|0.77|0.76|0.76|0.73|0.73|0.74|0.73|0.75|0.75|0.76|0.76|0.72|0.73|0.74|0.69|0.74|0.77|0.73|0.76|0.74|0.76|0.79|0.78|0.74|0.72|0.8|0.82|0.85|0.82|0.78|0.77|0.78|0.78|0.75|0.75|0.8|0.87|0.91|0.92|0.89|0.87|0.87|0.83|0.85|0.83|0.78|0.8|0.73|0.78|0.73|0.67|0.67|0.59|0.62|0.59|0.58|0.58|0.59|0.56|0.52|0.56|0.54|0.49|0.46|0.47|0.47|0.47|0.46|0.46|0.44|0.41|0.42|0.41|0.41|0.42|0.41|0.42|0.43|0.42|0.43|0.46|0.46|0.45|0.46|0.44|0.46|0.47|0.47|0.45|0.46|0.44|0.44|0.44|0.45|0.45|0.44|0.45|0.44|0.47|0.43|0.43|0.43|0.45|0.45|0.45|0.46|0.46|0.45|0.44|0.45|0.44|0.44|0.43|0.43|0.45|0.46|0.46|0.47|0.47|0.47|0.48|0.49|0.49|0.48|0.4|0.38|0.44|0.44|0.44|0.45|0.44|0.46|0.47|0.51|0.5|0.52|0.52 00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|2.42|2.46|2.21|2.33|2.06|2.14|2.25|2.15|2.05|2.14|2.23|2.21|2.25|2.35|2.14|2.31|2.56|2.96|2.97|2.97|2.9|3|2.98|3.11|3.09|3.29|3.07|3.12|3.06|3.08|2.96|3|3.04|3.08|2.97|2.77|2.74|2.59|2.71|2.82|2.75|2.53|2.56|2.66|2.68|2.66|2.6|2.55|2.56|2.65|2.66|2.74|2.68|2.59|2.54|2.41|2.33||2.47|2.46|2.41|2.49|2.66|2.59|2.8|2.34|2.36|2.36|2.4|2.24|2.35|2.33|2.25|2.31|2.58|2.59|2.6|2.59|2.44|2.37|2.43|2.48|2.62|2.67|2.63|2.6|2.59|2.61|2.7|2.58|2.47|2.54|2.44|2.39|2.37|2.41|2.39|2.33|2.54|2.58|2.45|2.39|2.37|2.34|2.27|2.22|2.15|2.2|2.05|2.07|2.03|2.04|2.08|2.06|2|2.03|1.93|1.86|1.79|1.78|1.77|1.68|1.69|1.69|1.7|1.72|1.75|1.76|1.74|1.8|1.86|1.83|1.79|1.77|1.78|1.83|1.78|1.72|1.71|1.71|1.71|1.72|1.73|1.68|1.65|1.66|1.69|1.66|1.74|1.77|1.69|1.65|1.68|1.84|1.81|1.88|1.92|1.92|1.9|1.87|1.79|1.79|1.71|1.68|1.67|1.67|1.69|1.67|1.69|1.78|1.78|1.73|1.74|1.68|1.68|1.65|1.67|1.67|1.6|1.63|1.76|1.74|1.81|1.8|1.72|1.8|1.76|1.8|1.83|1.76|1.8|1.83|1.81|1.76|1.75|1.75|1.74|1.77|1.83|1.83|1.82|1.9|1.8|1.82|1.83|1.85|1.86|1.8|1.81|1.92|2.03|2.04|2.01|1.99|2.02|1.96|1.86|1.86|1.76|1.74|1.73|1.75|1.79|1.74|1.8|1.89|1.86|1.87|1.86|1.84|1.82|1.8|1.84|1.8|1.76|1.69|1.81|1.87|1.87|1.86|1.89|1.87|1.87|1.84|1.86|1.82|1.73|1.68|1.6|1.57|1.55|1.49 00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|0.29|0.28|0.25|0.26|0.25|0.24|0.24|0.24|0.22|0.21|0.23|0.23|0.25|0.26|0.24|0.23|0.33|0.42|0.43|0.43|0.44|0.46|0.42|0.45|0.45|0.46|0.4|0.4|0.38|0.37|0.36|0.34|0.33|0.34|0.32|0.31|0.29|0.27|0.29|0.29|0.28|0.28|0.28|0.29|0.29|0.3|0.31|0.31|0.31|0.32|0.32|0.31|0.31|0.3|0.29|0.29|0.29|0.28|0.28|0.28|0.27|0.28|0.3|0.29|0.29|0.3|0.29|0.28|0.29|0.3|0.3|0.3|0.3|0.31|0.32|0.32|0.31|0.31|0.31|0.29|0.32|0.33|0.35|0.37|0.35|0.34|0.34|0.34|0.35|0.35|0.34|0.36|0.35|0.36|0.36|0.37|0.34|0.35|0.34|0.32|0.31|0.32|0.32|0.31|0.3|0.31|0.31|0.29|0.28|0.28|0.28|0.28|0.28|0.29|0.29|0.31|0.3|0.3|0.3|0.3|0.31|0.3|0.31|0.32|0.32|0.32|0.33|0.33|0.34|0.33|0.32|0.32|0.33|0.31|0.31|0.3|0.31|0.3|0.29|0.3|0.29|0.28|0.27|0.28|0.29|0.28|0.27|0.28|0.28|0.29|0.29|0.27|0.29|0.3|0.3|0.31|0.3|0.31|0.3|0.3|0.28|0.27|0.27|0.27|0.27|0.27|0.27|0.26|0.26|0.25|0.24|0.24|0.24|0.24|0.25|0.24|0.25|0.26|0.26|0.26|0.27|0.25|0.27|0.26|0.23|0.23|0.25|0.25|0.27|0.26|0.25|0.26|0.25|0.25|0.25|0.27|0.26|0.26|0.25|0.26|0.27|0.29|0.28|0.29|0.28|0.3|0.26|0.26|0.28|0.3|0.31|0.3|0.33|0.34|0.33|0.32|0.34|0.35|0.35|0.37|0.35|0.37|0.36|0.37|0.38|0.38|0.39|0.38|0.38|0.37|0.36|0.36|0.35|0.36|0.36|0.37|0.38|0.4|0.4|0.41|0.43|0.42|0.37|0.36|0.36|0.33|0.31|0.32|0.32|0.34|0.3|0.3 00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|13.09|13.22|12.84|12.75|12.31|13.09|13.34|13.5|12.75|12.59|13.44|13.34|13.56|13.62|14.41|13.38|13.31|15.03|15.97|15.19|15.44|16.22|15.31|16.06|16.5|16.38|16.28|15.81|15.19|16.22|16.59|16.62|16.31|16.94|16.81|15.41|15.12|14.16|14.31|14.47|14.47|14.47|14.5|14.56|15.12|15.62|15.09|15.16|15.47|15.09|15.34|14.84|15.06|14.97|14.41|14.16|13.81|13.19|13.25|13.75|12.94|13.38|13.16|12.66|12.91|12.56|12.81|12.12|12.59|12.22|12.03|11.72|11.31|10.91|12.88|13.81|13.56|13.44|13.06|13.53|13.38|13|13.69|14.28|14.25|13.25|11.88|11.81|12.03|11.91|11.25|10.88|10.47|10.81|10.81|10.41|9.75|10.59|10|9.94|9.78|9.66|9.09|8.53|8.69|9.19|8.38|8.14|8.27|8.66|8.48|8.53|8.66|8.62|8.77|8.67|8.69|8.67|8.41|7.94|7.81|7.66|7.7|7.75|7.58|7.44|7.47|7.42|6.94|6.94|6.72|6.94|6.88|7.45|7.38|7.17|7.3|7.34|6.91|7.31|7.28|6.88|6.69|6.23|5.92|6.05|5.88|5.89|5.91|6.22|6.19|5.92|5.89|6.02|5.69|5.62|5.48|5.5|5.23|5.16|5.25|4.89|5.03|4.92|5.12|5.09|4.92|4.94|4.84|4.55|4.56|4.41|4.66|4.55|4.5|4.41|4.17|4.28|4.16|4.23|4.06|4.02|4.02|4.25|3.89|3.86|3.73|3.86|3.92|4.03|3.7|3.81|3.77|3.88|3.89|3.95|3.89|3.92|3.84|3.78|3.7|3.77|3.64|3.73|3.61|3.52|3.55|3.48|3.61|3.81|3.97|4.38|4.28|4.11|4.05|4.08|3.97|4.02|3.97|3.84|3.8|3.78|3.75|3.67|3.73|3.75|3.78|3.72|3.77|3.66|3.52|3.39|3.28|3.41|3.34|3.28|3.48|3.42|3.39|3.22|3.23|3.28|3.33|3.22|3.25|3.28|3.33|3.34|3.38|3.38|3.31|3.23 00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|8.56|8.44|8.31|8|8.12|8.12|8.5|8.06|6.94|6.94|7.56|7.5|7.44|7.19|7.25|7.75|8.25|9.12|9.31|9.5|9.5|9.41|9.44|9.94|9.94|9.62|9.03|8.62|8.5|8.31|8.25|8.25|8.56|8.44|8.56|8.22|8.12|8|8|8.06|7.88|7.69|7.75|8.12|8.19|8.06|8.38|8.62|8.19|8.56|8|7.84|7.88|7.56|7.88|7.78|7.75|7.12|7.25|7.31|7.34|7.22|7.03|7.03|7.22|7.28|7.25|7.2|7.19|7.22|7.25|7.34|7.31|7.22|7.94|8.06|8.16|7.66|7.47|7.62|8.03|8.25|8.06|8.5|8.56|8.53|8.69|8.88|8.81|8.56|8.56|8.56|8.22|8.41|8.28|8.28|8.31|8.22|8.06|8|7.91|8.03|7.28|7.12|7.03|7.03|7.09|7.12|7|6.81|6.78|6.81|6.72|6.5|6.38|6.38|6.34|6.22|6.16|6.06|6.06|5.84|5.91|5.97|6.09|5.92|5.78|5.88|5.78|5.75|5.72|6|6|6.16|6.62|6.22|5.94|5.78|5.69|5.61|5.47|5.44|5.66|5.94|5.53|5.36|5.31|5.27|5.09|4.97|4.97|4.97|4.94|5|5.19|5.34|5.12|5.06|5.12|4.86|4.81|4.53|4.53|4.47|4.3|4.27|4.2|4.16|4.22|4.28|4.19|4.12|4.12|3.95|3.91|3.97|4.27|4.19|4.16|4.09|4.12|4.11|3.94|3.91|3.75|3.78|3.69|3.62|3.66|3.59|3.59|3.72|3.66|3.64|3.66|3.75|3.75|3.81|3.72|3.72|3.78|3.75|3.66|3.62|3.66|3.81|3.81|3.91|3.94|4.12|3.88|3.75|3.78|3.78|3.72|3.75|3.69|3.72|3.78|3.53|3.41|3.34|3.31|3.38|3.53|3.59|3.62|3.66|3.66|3.62|3.66|3.62|3.56|3.62|3.56|3.38|3.31|3.31|3.25|3.25|3.28|3.38|3.38|3.38|3.41|3.41|3.41|3.44|3.56|3.56|3.16|3.12 00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|12.22|12.25|11.75|11.25|11.51|11.78|11.9|11.66|11.69|11.69|12.31|12.57|12.46|12.34|12.31|11.07|12.63|12.75|14.16|13.43|13.4|13.87|12.78|13.78|14.84|14.55|14.05|13.02|12.43|12.93|13.34|12.96|13.13|13.52|13.07|12.81|12.87|12.69|12.63|12.68|13.16|12.54|12.93|13.07|13.55|13.83|13.47|13.31|13.18|12.63|13.02|12.78|12.72|12.44|11.13|11.23|10.48|9.51|9.7|9.88|9.85|10.25|10.03|9.63|9.59|9.54|9.64|9.33|9.66|9.5|9.42|9.38|9.36|9.33|9.94|10.1|10.32|10.37|9.89|9.78|10.06|10.04|10.5|10.78|10.79|10.78|10.5|10.26|10.44|9.72|9.26|9.54|9.48|10.03|9.98|9.79|9.88|10.13|9.86|10.48|9.31|9.54|9.08|9.23|8.83|8.61|8.38|8.11|7.49|7.8|7.88|7.89|8.07|8.19|8.04|7.73|7.57|7.07|7.13|7.1|7.26|7.24|7.19|7.16|7.1|7.17|7.33|7.44|7.38|7.13|7.08|7.17|7.19|6.89|6.8|6.91|6.96|6.86|6.74|6.85|6.85|6.52|6.33|6.29|6.12|6.33|6.12|5.89|5.87|5.73|5.68|5.67|5.8|5.85|5.86|5.86|5.73|5.52|5.62|5.49|5.62|5.58|5.58|5.48|5.45|5.32|5.52|5.62|5.49|5.68|5.65|5.42|5.36|5.06|5.34|5.36|5.2|5.46|5.39|5.34|5.51|5.49|5.39|5.18|5.09|4.77|4.76|4.71|4.74|4.83|4.68|4.95|5.11|4.96|4.91|4.94|4.88|4.88|5.05|5.06|5.19|5.36|5.31|5.26|5|5.01|5.06|5.11|5.12|5.06|5.14|5.34|5.43|5.4|5.42|5.52|5.48|5.46|5.48|5.73|5.61|5.65|5.39|5.39|5.41|5.71|5.82|5.41|5.36|5.22|5.21|5.12|4.91|4.9|5.03|5.12|5.2|5.26|5.08|4.95|5.04|5.09|5.26|4.95|5.08|5.12|5.06|5.32|5.25|5.18|4.89|4.32 00329|8062|/equities/kroger-co|SnP500/R1000VALUE|3.7|3.67|3.3|3.39|3.12|3.09|3.14|3.19|3|3.03|3.16|3.28|3.23|3.31|3.34|3.44|3.83|4.17|4.33|4.23|4.23|4.22|4.3|4.52|4.72|4.86|4.89|4.75|4.8|4.94|4.84|4.48|4.61|4.25|4.17|4.16|3.95|3.86|4|4.09|4.27|4.19|4|4.2|4.41|4.34|4.42|4.33|4.2|4.16|4.09|4.08|4.02|3.97|3.8|3.84|3.89|3.77|3.77|3.75|3.81|3.91|3.89|3.81|4.08|4.27|4.23|3.83|3.95|3.84|3.8|3.98|3.87|3.66|3.92|3.95|4.02|3.99|3.88|4.03|3.87|3.46|3.54|3.62|3.77|3.56|3.36|3.3|3.3|3.25|3.21|3.12|3.12|3.29|3.15|2.94|2.88|2.88|2.89|2.93|2.82|2.89|2.96|2.92|2.78|2.8|2.82|2.87|2.8|2.92|3.01|3.06|3.09|2.95|2.95|2.94|2.97|2.94|2.84|2.77|2.73|2.71|2.66|2.66|2.75|2.69|2.7|2.65|2.66|2.69|2.62|2.62|2.64|2.73|2.75|2.87|2.84|2.8|2.75|2.72|2.73|2.7|2.73|2.64|2.58|2.73|2.67|2.65|2.5|2.49|2.5|2.48|2.5|2.52|2.41|2.45|2.4|2.43|2.41|2.42|2.39|2.43|2.44|2.41|2.3|2.32|2.37|2.38|2.35|2.46|2.37|2.35|2.41|2.31|2.3|2.38|2.38|2.23|2.27|2.29|2.25|2.34|2.38|2.32|2.12|2.12|2.11|2.02|2.07|2.11|2.05|1.97|1.88|1.87|1.91|2.02|2.05|2.08|2.02|1.96|1.87|1.88|1.9|1.98|1.98|2.07|2|2.01|1.95|2.1|2.15|2.18|2.2|2.3|2.31|2.19|2.16|2.15|2.19|2.2|2.3|2.34|2.12|2.27|2.3|2.27|2.32|2.3|2.27|2.41|2.35|2.23|2.27|2.59|2.5|2.43|2.46|2.55|2.52|2.62|2.64|2.59|2.62|2.39|2.38|2.45|2.53|2.56|2.49|2.33|2.35|2.38 00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|6.44|6.32|5.88|6.5|6.23|6.14|6.23|6.23|5.73|5.28|5.79|5.88|6.11|6.26|6.55|6.26|8.3|9|9.15|9.12|9.09|8.92|8.68|8.86|8.95|9.15|8.83|8.36|8.09|8.36|8.09|8.5|8.74|8.8|8.68|8.65|8.47|8.56|9.45|9.45|9.39|9.09|8.92|8.98|9.33|8.77|8.95|8.56|8.89|9|9.27|9.03|9.03|8.8|8.03|7.94|7.76|7.17|7.32|7.32|7.09|7.44|7.44|7.56|8.65|7.26|7.03|7.09|6.67|6.64|6.91|6.85|6.85|6.61|6.85|7.03|7.32|6.79|6.52|6.7|7.29|7.88|7.94|7.76|7.62|7.38|7.59|7.44|7.79|7.65|7.38|8|7.32|7.35|7|6.7|6.38|6.67|6.88|7.03|6.79|7.26|7.12|7.06|6.61|6.29|6.23|6.23|6.14|6.44|6.38|6.73|6.44|6.35|6.17|6.26|6.29|6.02|6.05|6.05|6.32|5.73|5.46|5.61|5.73|5.93|6.11|6.17|6.08|6.17|6.52|6.73|7.03|6.94|6.61|6.7|6.7|6.5|6.23|6.32|6.44|6.47|6.38|6.67|6.23|6.14|6.11|6.32|6.5|6.67|6.55|6.82|7|7.44|7.23|7.85|7.91|7.62|7.32|7.35|6.79|6.32|6.5|6.32|6.5|6.38|6.82|7.17|6.79|6.47|6.11|6.38|6.44|6.2|6.23|6.32|6.5|6.41|7.2|7.17|7.23|6.91|7.35|6.64|6.32|5.93|5.52|5.9|5.93|6.08|6.11|6.52|6.52|6.5|7.06|7.29|7.41|7.68|7.23|7.29|7.03|7.32|6.7|6.97|7|7.06|7.79|8.47|8.41|9.12|9.39|9.92|9.54|9.68|9.48|9.71|9.3|9.27|9.51|9.21|9.09|8.74|8.33|8.3|8.59|8.83|9.09|8.8|8.98|8.65|8.44|8.56|8.56|8.65|8.68|9.06|9.42|10.51|10.75|10.89|11.01|10.54|10.22|10.33|10.42|10.39|10.13|10.48|10.45|10.1|10.13|10.36 00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|3.16|3.09|3|2.91|2.75|2.75|2.8|2.95|2.55|2.66|2.78|2.83|2.97|3.02|3|3.16|3.69|3.83|4.27|4|3.97|4.27|4.22|4.38|4.3|4.28|4.44|4.41|4.38|4.5|4.58|4.36|4.34|4.45|4.48|4.31|4.3|3.98|4.2|4.22|3.98|3.84|3.86|3.75|3.66|3.7|3.84|3.81|3.86|3.83|3.94|3.83|4.02|3.53|3.55|3.45|3.38|3.23|3.27|3.19|3.25|3.64|3.59|3.45|3.55|3.64|3.66|3.67|3.78|3.73|3.55|3.47|3.36|3.41|3.62|3.84|3.75|3.78|3.31|3.67|3.61|3.84|3.89|4.17|4.06|4.09|4.16|4.19|4.11|3.97|4.09|4.12|4.02|4.38|4.25|3.84|3.59|3.81|3.83|3.53|3.46|3.33|3.31|3.07|3|3.07|2.75|2.79|2.65|2.79|2.68|2.63|2.65|2.58|2.33|2.33|2.31|2.28|2.25|2.19|2.15|2.15|2.02|2.02|2.03|2.07|2.07|2.02|2.03|1.98|1.99|2.02|2|1.94|2.08|2.05|1.83|1.82|1.78|1.74|1.8|1.79|1.77|1.79|1.72|1.73|1.73|1.73|1.78|1.67|1.58|1.66|1.71|1.72|1.69|1.68|1.59|1.6|1.58|1.63|1.57|1.56|1.58|1.6|1.52|1.51|1.47|1.47|1.46|1.44|1.48|1.49|1.55|1.55|1.54|1.58|1.57|1.55|1.55|1.57|1.55|1.53|1.5|1.48|1.4|1.35|1.43|1.42|1.34|1.42|1.31|1.4|1.39|1.34|1.4|1.42|1.39|1.43|1.45|1.42|1.42|1.48|1.49|1.53|1.58|1.56|1.58|1.52|1.61|1.63|1.64|1.75|1.75|1.75|1.67|1.76|1.78|1.74|1.8|1.81|1.74|1.8|1.66|1.67|1.76|1.86|1.9|1.91|1.92|1.88|1.78|1.67|1.75|1.68|1.69|1.66|1.72|1.6|1.49|1.57|1.6|1.55|1.48|1.42|1.44|1.43|1.43|1.45|1.45|1.5|1.4|1.29 00333|7961|/equities/lennar|SnP500/R1000VALUE|2.92|2.66|2.58|2.54|2.4|2.47|2.49|2.54|2.23|2.23|2.23|2.21|2.19|2.28|2.19|2.27|2.79|3.32|3.49|3.29|3.32|3.31|3.45|3.79|4.05|3.57|3.36|3.4|3.44|3.51|3.32|3.77|3.96|3.97|4.29|4.01|4.29|4.18|4.53|4.87|4.01|3.96|4.27|4.79|4.83|5.05|5.11|5.03|4.77|4.53|4.03|3.6|3.49|3.29|3.14|3.1|3.03|2.82|2.86|2.93|2.86|2.54|2.58|2.58|2.43|2.41|2.41|2.41|2.4|2.36|2.53|2.54|2.25|2.23|2.19|2.41|2.3|2.45|2.27|2.15|2.45|2.51|2.67|2.66|2.64|2.67|2.88|2.95|3.16|2.86|2.62|2.51|2.64|2.92|2.92|3.03|2.79|2.99|2.9|2.82|2.84|2.53|2.49|2.32|2.27|2.1|1.91|1.99|1.88|1.99|1.76|1.8|1.91|1.89|2.02|2.02|1.84|1.67|1.71|1.67|1.63|1.63|1.69|1.58|1.56|1.52|1.63|1.75|1.73|1.75|1.78|1.89|1.91|2.08|1.95|2.06|2.04|1.88|1.89|2.15|2.04|2.17|2.06|2.06|1.82|1.93|1.95|1.93|1.97|1.99|1.89|1.86|1.95|2.12|2.17|2.15|2.1|2.14|2.25|2.17|2.06|1.89|1.91|1.93|1.89|1.86|1.78|1.93|1.93|1.97|1.91|1.78|1.93|1.67|1.69|1.71|1.93|2.04|1.91|1.89|1.86|1.88|1.93|1.78|1.54|1.47|1.52|1.5|1.56|1.65|1.69|1.82|1.63|1.71|1.62|1.8|1.93|2.01|2.01|2.01|2.02|2.14|1.97|2.01|1.93|2.01|2.04|2.23|2.3|2.38|2.53|2.64|2.82|2.75|2.56|2.54|2.38|2.49|2.66|2.84|2.8|2.86|2.84|2.43|2.75|2.95|2.97|2.95|2.97|2.92|3.08|2.62|2.64|2.82|2.79|2.8|2.95|3.31|3.36|3.53|3.68|4.2|4.35|4.07|4.2|4.25|4.16|4.22|3.71|3.73|3.75|3.75 00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|11.28|11.59|10.97|11|10.91|10.03|10.06|9.88|9.94|9.69|10.16|10.5|10.25|10.91|10.06|10.72|11.34|12.88|12.94|13.19|12.62|13.56|13.81|14.25|14.75|14.62|13.56|13.47|12.84|12.88|12.44|12.78|12.97|12.94|12.44|12.19|12.25|12.16|12|11.94|11.69|11.53|11.78|12.06|12.34|12.53|12.72|12.59|12.56|12.62|12.75|12.31|12.38|12.59|12.5|12.72|12.81|12.03|11.97|11.94|11.97|12.28|12.09|11.75|11.75|12.5|12.47|13.25|13.22|13.06|12.44|12.56|12.53|12.44|13.44|13.75|13.53|13.62|12.94|12.75|13.28|12.53|13.12|13.28|12.88|12.38|12.78|13.22|14.28|13.94|13.59|14.12|13.62|14.53|15.03|14.38|13.75|14.91|15|15.69|14.81|14.91|15.03|14.5|14.84|14.47|13.97|14.06|12.94|12.62|12.47|12.62|13|12.34|12.5|12.66|13.09|12.19|11.5|11.03|10.88|10.69|10.59|10.12|10.28|10.09|10.66|10.69|10.47|10.38|10.66|11.03|10.75|11.06|11|10.53|10.34|11.44|10.84|11.19|11|11.16|10.94|10.34|9.88|10.28|9.56|9.53|9.72|10.38|10.56|10.19|10.19|10.78|10.59|11.19|11.19|10.25|9.88|9.81|9.47|9.41|9.53|9.81|9.47|9.44|9.34|9.94|9.84|10.12|9.94|8.94|9.12|8.5|8.47|8|8.19|7.91|7.88|8|7.94|8.03|8|7.88|7.41|6.72|7.34|7.47|7.62|8.34|7.75|8.06|7.56|7.47|7.88|7.81|7.94|8|7.88|7.81|7.44|7.94|7.47|7.47|7.44|7.66|7.62|7.5|7.5|8|8.3|8.14|8.22|8.25|8.16|8.41|8.25|8.22|8.3|8.34|8.06|7.86|7.67|7.38|7.19|7.05|7.19|7.12|7.28|7.27|7.25|7.12|6.66|6.73|6.41|6.53|6.19|6.5|6.25|6.62|6.48|6.77|6.67|6.39|6.17|6.17|6.34|6.47|6.64|6.48|6.55|6.44 00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|5.75|5.82|5.4|5.58|5.55|5.55|5.86|5.76|5.69|5.27|5.71|5.89|5.95|6.28|6.53|5.61|6.75|7.22|7.86|7.44|7.06|7.03|6.47|6.97|6.56|6.26|6.19|5.92|5.83|5.96|5.72|5.67|5.44|5.58|5.47|5.43|5.24|5.04|5|5.18|5.25|5.15|5.31|5.54|5.84|5.79|5.98|6.08|6.35|6.23|6.04|5.73|5.73|5.54|5.48|5.53|5.49|4.95|5.02|5.02|5.16|5.2|5.31|5.11|5.16|5.46|5.42|5.46|5.48|5.32|5.19|5.16|5.23|5.34|5.65|5.83|5.81|5.82|5.54|4.97|5.26|5.23|5.44|5.71|5.6|5.33|5.31|5.27|5.59|5.45|5.34|5.54|5.4|5.71|5.9|5.9|5.43|5.69|5.48|5.66|5.3|5.37|5.27|5.6|5.21|5.19|4.85|4.83|4.58|4.6|4.55|4.47|4.58|4.29|4.4|4.17|4.08|4.07|3.96|3.8|4.02|3.73|3.76|3.61|3.73|3.77|4.09|4.15|4.15|4.19|4.14|4.19|4.2|4.37|4.12|4.16|4.12|3.97|4.02|4.17|4.1|4.15|4.12|4.17|3.78|4.17|4.19|3.93|3.69|3.66|3.57|3.44|3.7|3.78|3.66|3.55|3.57|3.49|3.53|3.19|2.97|2.82|2.93|2.76|2.58|2.5|2.48|2.51|2.49|2.49|2.41|2.36|2.56|2.44|2.44|2.53|2.58|2.55|2.47|2.5|2.49|2.56|2.42|2.44|2.27|2.22|2.28|2.33|2.24|2.23|2.15|2.17|2.18|2.04|2|2.13|2.27|2.34|2.4|2.33|2.32|2.26|2.23|2.26|2.14|2.24|2.16|2.13|2.03|2.09|2.1|2.2|2.13|2.12|2.07|1.97|1.91|1.88|1.83|1.85|1.88|1.92|1.84|1.76|1.7|1.76|1.78|1.8|1.82|1.73|1.7|1.65|1.64|1.67|1.65|1.52|1.49|1.62|1.64|1.79|1.79|1.84|1.87|1.85|1.88|1.87|1.87|1.87|1.91|1.89|1.91|1.89 00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|0.57|0.6|0.55|0.56|0.55|0.5|0.54|0.55|0.51|0.5|0.55|0.59|0.6|0.67|0.57|0.56|0.7|0.75|0.79|0.78|0.79|0.82|0.84|0.85|0.88|0.91|0.9|0.85|0.84|0.86|0.84|0.86|0.86|0.85|0.83|0.86|0.85|0.75|0.8|0.83|0.82|0.84|0.91|0.96|1|1.02|0.98|0.97|1|1.01|0.95|0.9|0.91|0.86|0.9|0.9|0.87|0.81|0.85|0.86|0.79|0.82|0.87|0.79|0.83|0.91|0.85|0.77|0.75|0.75|0.75|0.79|0.76|0.78|0.82|0.88|0.91|0.9|0.89|0.91|0.97|1|1|1.07|1.12|1.11|1.17|1.15|1.28|1.27|1.16|1.19|1.14|1.24|1.26|1.21|1.13|1.2|1.21|1.28|1.21|1.09|1.11|1.02|0.92|0.89|0.79|0.81|0.84|0.82|0.79|0.78|0.78|0.73|0.72|0.71|0.79|0.78|0.69|0.7|0.7|0.66|0.66|0.67|0.68|0.69|0.74|0.75|0.78|0.72|0.74|0.77|0.81|0.91|0.89|0.86|0.84|0.78|0.84|0.9|0.9|0.93|0.9|0.84|0.84|0.84|0.84|0.83|0.82|0.85|0.83|0.89|0.88|0.89|0.91|0.9|0.86|0.87|0.88|0.83|0.79|0.77|0.76|0.76|0.77|0.76|0.75|0.77|0.75|0.78|0.76|0.71|0.74|0.67|0.66|0.68|0.66|0.68|0.61|0.62|0.63|0.63|0.64|0.66|0.53|0.56|0.59|0.64|0.66|0.67|0.64|0.63|0.56|0.57|0.62|0.6|0.64|0.6|0.59|0.61|0.62|0.62|0.62|0.62|0.61|0.66|0.59|0.55|0.59|0.64|0.66|0.75|0.75|0.74|0.7|0.67|0.67|0.71|0.73|0.73|0.75|0.75|0.68|0.64|0.66|0.76|0.8|0.75|0.78|0.82|0.84|0.82|0.77|0.84|0.84|0.77|0.86|0.91|0.89|0.86|0.96|1.02|0.94|0.87|0.92|0.92|0.82|0.76|0.73|0.74|0.71|0.7 00339|7965|/equities/centurylink|SnP500/R1000VALUE|2.85|2.83|2.72|2.6|2.65|2.73|2.58|2.6|2.4|2.37|2.57|2.49|2.45|2.42|2.29|2.4|2.67|3.08|3.34|3.37|3.36|3.29|3.37|3.18|3.49|3.59|3.29|3.16|2.73|2.6|2.5|2.5|2.5|2.49|2.45|2.42|2.22|2.09|2.19|2.21|2.19|2.22|2.24|2.29|2.44|2.53|2.58|2.57|2.47|2.47|2.44|2.35|2.22|2.21|2.22|2.21|2.29|2.14|2.12|2.16|2.02|2.01|2.02|1.94|2.02|2.09|2.11|2.11|2.11|2.09|2.09|2.09|2.07|2.09|2.32|2.34|2.4|2.27|2.16|2.29|2.29|2.27|2.21|2.17|2.12|2.06|2.06|2.09|2.12|2.11|2.12|2.14|2.09|2.07|1.99|1.91|1.91|1.86|1.89|1.86|1.88|1.84|1.79|1.73|1.76|1.78|1.76|1.78|1.76|1.79|1.81|1.74|1.65|1.68|1.66|1.63|1.65|1.6|1.56|1.58|1.56|1.58|1.51|1.5|1.55|1.55|1.58|1.58|1.63|1.6|1.53|1.58|1.58|1.61|1.53|1.53|1.48|1.42|1.43|1.43|1.43|1.4|1.45|1.4|1.4|1.4|1.38|1.35|1.33|1.33|1.32|1.37|1.35|1.35|1.38|1.32|1.33|1.37|1.28|1.27|1.25|1.2|1.23|1.19|1.23|1.2|1.15|1.23|1.22|1.23|1.27|1.27|1.23|1.15|1.1|1.09|1.1|1.05|1.07|1.07|1.07|1.1|1.09|1.09|1.04|1.05|1.12|1.07|1.09|1.09|1.04|1.04|1.05|1.05|1.1|1.1|1.1|1.09|1.12|1.1|1.1|1.1|1.09|1.07|1.09|1.1|1.05|1.05|1.1|1.12|1.15|1.17|1.17|1.19|1.15|1.14|1.1|1.14|1.17|1.19|1.2|1.2|1.22|1.25|1.23|1.25|1.27|1.27|1.32|1.28|1.27|1.27|1.23|1.28|1.28|1.3|1.35|1.35|1.38|1.42|1.4|1.38|1.45|1.43|1.53|1.4|1.48|1.51|1.47|1.33|1.33|1.27 00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|4.55|4.42|4.17|3.98|4.05|4.15|4.1|3.83|3.55|3.73|3.85|3.85|3.67|3.95|4|4.1|5.3|5.55|5.7|5.9|5.6|5.45|5.4|5.4|5.5|5.3|5.2|5.47|5.45|5.45|5.3|4.83|4.65|4.62|4.62|4.65|4.62|4.62|4.62|4.67|4.6|4.67|4.65|4.67|4.72|4.8|4.72|4.7|4.55|4.5|4.2|4.25|4.15|4.06|4.06|4.12|4.03|3.88|3.98|4|4.01|3.98|4|3.95|4.05|4.12|4.12|4.17|4.25|4.12|4.1|4.11|4.05|4.21|4.53|4.59|4.53|4.55|4.5|4.62|4.65|4.58|4.62|4.9|4.91|4.9|4.84|4.58|4.28|4.25|4.28|4.33|4.28|4.35|4.4|4.25|4.22|4.12|4.22|4.38|4.45|4.53|4.44|4.17|3.7|3.54|3.51|3.55|3.5|3.46|3.45|3.46|3.46|3.49|3.51|3.55|3.2|3.16|3.12|3.12|3.04|3.04|2.99|2.99|3.04|3.05|3.05|2.98|3.01|2.92|2.91|3|3.02|3.16|2.99|2.74|2.7|2.75|2.7|2.65|2.64|2.64|2.69|2.62|2.64|2.62|2.64|2.65|2.46|2.42|2.41|2.38|2.26|2.25|2.27|2.38|2.35|2.36|2.4|2.34|2.27|2.27|2.29|2.29|2.3|2.31|2.33|2.19|2.16|2.14|2.09|2.06|2.05|2.06|1.98|2|1.98|1.89|1.81|1.8|1.81|1.75|1.81|1.84|1.88|1.91|1.9|1.88|1.89|1.9|1.89|1.91|1.86|1.8|1.82|1.83|1.88|1.79|1.66|1.66|1.64|1.65|1.56|1.6|1.6|1.6|1.61|1.65|1.71|1.75|1.82|1.85|1.95|1.88|1.89|1.75|1.54|1.54|1.54|1.55|1.55|1.55|1.54|1.54|1.54|1.54|1.59|1.56|1.64|1.62|1.68|1.55|1.51|1.52|1.5|1.5|1.48|1.46|1.52|1.55|1.56|1.64|1.65|1.46|1.45|1.51|1.55|1.66|1.66|1.49|1.38|1.4 00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|7.71|7.78|7.81|8|7.81|7.52|8.25|7.62|7.71|6.73|7.4|6.83|7.18|7.08|6.95|6.95|8.6|9.29|9.67|9.32|9.01|9.01|8.85|9.42|9.74|9.51|9.51|9.74|9.13|9.8|9.01|8.06|7.93|8.06|7.97|7.93|7.59|7.78|8.09|8.28|7.21|7.21|7.05|7.02|7.3|6.95|6.92|6.32|6.26|6.04|6.1|6.04|6.2|5.88|5.97|6.04|5.78|5.53|5.47|5.5|5.34|5.34|5.34|5.44|5.91|6.04|6.57|6.57|6.57|6.89|6.61|5.97|6.23|5.06|5.22|4.77|4.87|4.61|4.24|3.95|4.36|4.3|4.9|5.15|5.18|5.18|5.25|5.44|5.53|5.22|5.06|5.34|5.03|5.15|5.03|5.06|5.37|5.78|5.78|5.82|5.63|5.97|5.66|5.75|5.56|5.91|5.94|6.29|6.48|6.7|6.42|6.35|6.61|6.61|6.67|6.57|6.76|6.67|6.95|7.08|7.78|7.87|8.09|8.06|7.65|7.52|7.55|7.59|7.71|7.33|7.59|7.84|7.52|7.08|6.73|6.89|7.05|6.89|6.83|6.95|7.27|7.43|7.33|7.27|7.08|6.86|6.76|6.83|6.8|6.86|6.89|6.64|6.76|7.11|6.99|7.08|7.08|6.95|7.02|6.67|6.92|6.39|6.54|6.39|6.1|6.16|6.32|6.54|6.07|6.42|6.35|5.85|5.78|5.88|6.01|6.32|6.39|6.32|6.23|6.26|6.23|6.07|6.51|6.2|5.75|5.94|5.72|5.75|6.16|6.39|6.45|6.76|6.86|6.8|6.8|7.18|7.52|7.36|7.21|7.59|7.33|7.65|7.68|7.59|7.3|6.99|7.05|7.18|7.27|7.27|7.9|7.87|8|8.31|7.68|7.4|7.21|7.4|7.43|7.33|7.08|6.95|6.8|6.92|7.11|7.43|7.27|6.99|7.55|7.33|7.59|6.86|6.83|6.95|6.51|6.29|6.26|6.23|6.2|6.29|6.26|6.51|6.61|6.07|6.42|6.86|6.23|6.29|6.01|6.16|5.91|5.78 00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|8.17|8.27|8.42|8.04|7.58|8.25|8.17|7.6|7.42|7.67|8.21|8.4|8.77|8.88|9.04|9|10.17|10.42|10.71|10.88|10.79|11|10.83|11.25|11.77|11.92|10.85|10.13|9.92|10.4|10.48|10.42|10.63|11|10.65|10.25|10|9.88|9.73|9.98|10.48|10|10.67|10.69|10.9|11.08|11.42|11.17|11.08|11.5|11.17|10.83|10.79|10.69|11.5|11.15|11.46|10.35|10.33|10.42|10.4|10.58|10.15|10.29|9.83|10.33|11.19|11.44|11.17|11.15|11.17|10.88|11.08|10.54|11.63|12.46|11.67|11.38|10.85|11.06|10.56|10.38|9.96|10.83|9.67|9.65|9.69|9.65|10.27|10.42|9.81|9.2|9.04|9.33|8.92|8.77|8.75|8.72|8.54|8.95|8.66|8.13|8.21|7.9|8.06|7.75|7.24|7.15|6.88|6.83|6.83|6.82|6.83|6.79|6.77|6.6|6.54|6.54|6.42|6.19|6.13|5.73|5.65|5.58|5.76|5.7|5.77|5.89|5.89|5.9|5.85|5.96|5.83|6.17|6.17|5.96|6.02|5.89|5.79|5.88|5.65|5.56|5.5|5.48|5.44|5.54|5.26|5.41|5.33|5.15|5.19|5.27|5.26|5.5|5.64|5.5|5.27|5.09|5.02|4.96|4.9|4.72|4.92|4.71|4.42|4.38|4.44|4.42|4.44|4.55|4.44|4.25|4.54|4.24|4.1|4|4.14|4.15|3.9|4.06|4.13|4.21|4.14|4|3.63|3.46|3.55|3.58|3.63|3.46|3.4|3.42|3.33|3.15|3.28|3.28|3.33|3.56|3.56|3.65|4|4.03|4|3.89|3.67|3.71|3.69|3.75|3.72|3.79|3.92|4.06|4.06|4.13|4.15|4.15|3.94|3.81|3.96|4|3.98|3.97|3.76|3.76|3.75|3.74|3.75|3.71|3.51|3.5|3.42|3.4|3.42|3.38|3.48|3.56|3.56|3.74|3.65|3.5|3.67|3.5|3.64|3.43|3.44|3.47|3.71|3.83|3.71|3.67|3.71|3.63 00348|8184|/equities/masco-corp|SnP500/R1000VALUE|11.04|11.26|10.44|9.94|10.11|9.5|10|10.27|9.28|8.46|9.72|10|9.94|9.94|10.88|9.34|11.92|13.35|14.39|14.45|14.89|15.27|15.38|16.04|17.03|16.86|15.82|15.93|14.83|15.11|15.33|15|15.22|16.2|16.09|15.05|15.55|14.45|15.27|15.38|15.16|14.5|15.27|16.64|17.58|17.74|17.36|16.75|16.53|15.93|15.6|15.11|16.04|14.45|14.28|13.84|13.4|12.91|12.91|12.63|12.3|12.14|12.14|12.14|11.81|12.36|12.25|11.65|11.59|11.26|10.55|10.82|10.71|10.6|12.96|13.35|12.58|12.96|12.47|12.85|13.13|12.96|13.13|14.39|14.61|14.94|14.12|13.84|13.02|12.41|11.78|12.33|11.89|12.5|12.88|12.36|12.03|12.88|12.41|12.19|11.95|11.54|10.82|9.97|10.22|9.94|9.12|8.98|8.98|8.62|8.82|8.9|9.01|8.46|8.29|8.05|7.94|7.91|7.5|7.28|7.31|6.95|7.03|6.78|6.89|6.76|7.06|7.06|7.36|7.44|7.64|7.69|7.8|7.83|7.8|7.91|7.75|7.8|7.25|7.75|7.77|7.66|7.58|7.03|6.59|6.43|6.43|6.54|6.37|6.62|6.48|6.59|6.7|7|7.03|7.33|6.92|7.06|6.98|6.62|6.07|5.88|6.12|6.15|5.96|6.02|6.02|6.02|6.04|6.18|6.02|5.71|6.02|5.47|5.41|5.47|5.85|6.12|5.99|6.18|6.29|6.43|6.65|6.54|5.96|5.71|5.27|5.36|5.74|5.71|6.04|6.15|5.82|5.47|5.71|5.71|6.1|6.07|5.85|6.07|6.26|6.32|6.37|6.34|6.32|6.02|6.21|5.99|6.18|6.65|6.89|7.14|7.31|7.36|7.42|7.44|7.39|7.58|7.69|7.47|7.5|6.76|6.59|6.73|7|7.31|7.69|7.55|7.58|7.39|7.36|7.17|6.65|6.84|6.48|6.32|6.78|7.17|7.09|7.06|7.25|7.8|7.58|6.59|6.7|6.78|6.87|6.92|7.2|7|6.98|7.36 00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|1.91|1.98|1.95|1.95|1.77|1.88|1.98|1.95|2.08|1.81|2.15|2.12|2.25|2.22|2.36|2.59|3.21|3.69|3.72|4.03|4.1|3.99|3.89|3.35|3.45|3.55|3.35|3.31|3.38|3.58|2.97|2.94|2.9|3.11|3.11|3.28|3.07|2.94|3.07|3.04|2.76|2.66|2.7|2.83|2.9|2.9|3.14|3.14|3.14|3.21|3.28|3.55|3.38|3.31|2.87|2.7|2.49|2.25|2.18|2.36|2.39|2.8|2.8|2.87|2.83|2.97|3|2.87|3.07|3.17|3.11|3.24|2.66|2.73|2.94|2.87|2.94|3.07|2.66|3.04|3.24|3.65|3.82|3.93|3.79|3.75|3.99|4.06|4.03|3.99|3.79|3.41|3.41|3.58|3.86|3.82|3.62|3.75|3.38|3.52|3.21|2.94|3.04|3.14|3|3.14|3.21|3.24|3.38|3.24|3.24|3.24|3.38|3.24|3.21|3.35|3.41|3.38|4.13|3.89|4.13|4.13|3.58|3.52|3.55|3.72|3.96|4.13|4.1|4.03|4.27|4.23|4.23|4.3|4.23|4.57|4.57|4.3|4.06|3.93|3.82|3.86|3.96|3.65|3.35|3.69|3.75|3.69|3.62|3.75|3.72|3.48|3.48|3.62|3.62|3.62|3.72|3.41|3.35|3.21|3.07|2.73|2.94|3.07|3.17|3.07|3.14|3.28|3.38|3.48|3.55|3.41|3.38|3.24|3.24|3.04|3.21|3.38|3.38|3.41|3.52|2.76|2.7|2.59|2.25|2.15|2.39|2.49|2.18|2.22|2.15|2.18|1.91|1.84|1.88|1.91|2.15|1.98|2.05|2.01|2.32|2.18|2.22|2.18|2.46|2.49|2.49|2.22|2.22|1.98|1.88|1.81|1.88|1.81|1.37|1.37|1.4|1.47|1.54|1.71|1.74|1.71|1.71|1.77|1.95|2.15|2.12|2.18|2.01|2.25|2.22|2.46|2.46|2.46|2.42|2.42|2.49|2.63|2.97|3.07|3.17|3.07|3.14|3.14|3.62|3.69|3.48|3.62|3.28|3.31|3.58|3.17 00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|1.23|1.24|1.29|1.16|1.24|1.14|1.16|1.12|0.96|1.05|1.11|1.05|1.04|1.13|1.15|1.16|1.36|1.47|1.5|1.44|1.43|1.45|1.51|1.54|1.61|1.58|1.55|1.55|1.52|1.52|1.51|1.46|1.44|1.41|1.41|1.41|1.37|1.36|1.4|1.41|1.4|1.4|1.39|1.46|1.46|1.44|1.41|1.5|1.49|1.36|1.36|1.38|1.31|1.31|1.31|1.31|1.26|1.24|1.23|1.27|1.29|1.34|1.34|1.34|1.36|1.36|1.32|1.29|1.26|1.29|1.32|1.36|1.29|1.24|1.34|1.39|1.41|1.39|1.32|1.29|1.29|1.27|1.27|1.34|1.35|1.22|1.21|1.22|1.23|1.24|1.23|1.26|1.29|1.36|1.34|1.3|1.32|1.3|1.35|1.25|1.22|1.18|1.17|1.14|1.13|1.13|1.16|1.16|1.08|1.06|1.05|1.06|1.1|1.11|1.11|1.14|1.11|1.12|1.14|1.1|1.1|1.02|1|0.99|1.02|1.06|1.14|1.06|1.01|1.01|1.05|1.07|1.09|1.11|1.1|1.08|1.09|1.09|1.11|1.17|1.14|1.11|1.14|1.09|1.08|1.05|1.08|1.09|1.08|1.09|1.06|1.03|1.07|1.09|1.06|1.09|1.09|1.09|1.09|1.02|1|1|1|0.99|0.98|0.96|1.02|1.02|1.02|1.04|1.04|1.04|1.03|0.99|0.98|0.97|0.97|1.02|1.02|1.05|1.07|1.03|1.04|1.04|0.95|0.96|0.99|1.01|1.03|1.02|0.99|0.99|0.93|0.91|0.93|0.93|0.93|0.94|0.94|0.89|0.89|0.9|0.93|0.98|0.92|0.94|0.95|0.94|0.95|0.97|0.97|0.98|1.04|0.98|0.95|0.94|0.95|0.96|0.94|0.93|0.88|0.89|0.88|0.86|0.87|0.87|0.86|0.82|0.84|0.87|0.94|0.98|0.95|0.95|0.93|0.94|0.98|1.04|1.04|1.03|1.04|1.05|1.11|1|0.99|0.97|0.95|0.98|0.99|0.98|0.89|0.89 00353|7857|/equities/medtronic|SnP500/R1000VALUE|1.37|1.42|1.34|1.46|1.42|1.46|1.43|1.36|1.33|1.29|1.33|1.27|1.23|1.23|1.19|1.12|1.38|1.48|1.59|1.56|1.57|1.58|1.57|1.58|1.69|1.63|1.56|1.57|1.53|1.56|1.48|1.49|1.47|1.51|1.55|1.5|1.48|1.4|1.44|1.49|1.4|1.37|1.34|1.41|1.35|1.32|1.35|1.37|1.39|1.41|1.34|1.26|1.25|1.23|1.22|1.29|1.33|1.21|1.23|1.27|1.31|1.3|1.34|1.35|1.37|1.35|1.37|1.35|1.32|1.26|1.26|1.23|1.21|1.16|1.34|1.34|1.42|1.36|1.31|1.23|1.25|1.17|1.17|1.24|1.17|1.11|1.11|1.08|1.08|1.07|1.08|1.07|1.01|1.05|1.05|1.01|0.98|1.03|0.95|0.9|0.88|0.87|0.84|0.81|0.81|0.73|0.7|0.69|0.71|0.7|0.66|0.64|0.63|0.67|0.68|0.69|0.65|0.64|0.61|0.59|0.6|0.6|0.59|0.59|0.58|0.55|0.59|0.61|0.57|0.53|0.54|0.59|0.58|0.55|0.54|0.51|0.51|0.5|0.5|0.5|0.49|0.49|0.46|0.45|0.44|0.44|0.48|0.47|0.48|0.48|0.47|0.48|0.48|0.47|0.48|0.48|0.52|0.47|0.44|0.43|0.4|0.41|0.42|0.41|0.42|0.43|0.43|0.43|0.41|0.43|0.43|0.43|0.45|0.45|0.42|0.42|0.43|0.41|0.43|0.4|0.4|0.41|0.4|0.42|0.42|0.4|0.42|0.43|0.4|0.45|0.44|0.47|0.45|0.44|0.47|0.51|0.53|0.48|0.45|0.45|0.49|0.48|0.48|0.51|0.51|0.57|0.54|0.53|0.61|0.64|0.67|0.66|0.67|0.68|0.65|0.65|0.64|0.67|0.7|0.7|0.7|0.73|0.72|0.72|0.73|0.77|0.79|0.68|0.7|0.69|0.72|0.72|0.71|0.74|0.75|0.77|0.79|0.86|0.84|0.82|0.87|0.9|0.91|0.89|0.9|0.84|0.82|0.75|0.69|0.67|0.69|0.68 00359|8063|/equities/molson-coors|SnP500/R1000VALUE|10|9.62|9.19|9.69|9.44|8.44|8.31|8.75|8.31|8.56|8.88|8.94|9|9.88|10.12|9.69|10.31|11.44|12|11.81|11.5|12.44|12.44|13.12|13.5|12.38|12.25|12.94|12.19|12.12|10.94|11.44|11.38|12|11.44|11.44|13.94|12.81|13.19|13.56|13.94|13.31|14.88|14.5|14|13.81|14.12|13.44|13.12|12.56|13.5|13.44|13.19|12.81|13.62|13.31|12.75|12|12.56|12.31|12.06|12.31|12.44|12.38|11.88|12.44|13|13.19|13.12|12.62|12.25|12.12|11.81|11.94|12.75|13.19|14|15.19|14.56|15|15.25|14.69|14.44|15.69|15.62|14.94|15.06|15|15.06|14.44|13.81|14.19|14.31|13.69|13.81|12.94|13|13.75|13.5|13.81|13.12|12.75|12.5|11.94|11.62|11.25|11.25|11.38|10.75|10.56|10.62|10.88|10.19|9.44|9.38|9.12|9.31|8.44|8.38|8.38|8.69|8.38|9.12|9.69|10.19|10.31|10.5|10.88|10.62|10.69|10.25|10.56|10.25|10.69|9.5|9.44|9.19|9.25|9.06|9.25|9.25|9|8.75|8.25|8.06|7.75|8.06|8|7.94|7.88|7.81|7.38|7.56|8.25|7.88|8.25|8.38|9.31|9.5|9.19|8.94|8.88|7.94|8.06|7.75|7.69|7.81|8.06|7.88|7.88|7.38|7.38|7.56|7.38|7.12|7.25|7.38|7|6.81|6.81|6.94|6.81|7.12|7.31|6.75|6.25|6.44|6.75|6.88|6.94|6.81|7.12|7.19|7.19|7.5|7.75|7.31|7.25|7.25|8|7.81|7.62|7.44|8.06|8|8.12|8.38|8.12|9.06|9.38|9.81|9.94|10.56|10.19|10.12|10.5|10.06|9.62|9.38|9.56|10|10.75|9.56|11.69|11.62|11.81|13.81|12.88|14.31|13.06|13|12.75|11.88|12.06|12|11.25|11.31|12.56|11.62|9.75|10.25|10.19|10.25|10.44|10.88|10.75|9.94|9.81|10.06|9.62|9.25|8.44 00363|276|/equities/motorola-inc|SnP500/R1000VALUE|12.64|12.83|12.83|14.4|14.36|15.2|15.58|15.43|14.24|12.49|12.87|13.06|13.02|13.52|14.28|13.25|19.55|20.43|22.3|21.23|20.31|20.62|19.74|20.16|20.62|20.08|18.9|17.91|17.3|17.72|16.04|16.42|16.92|16.8|16.8|15.96|17.34|16.53|17.98|19.09|18.48|17.45|17.3|17.72|17.45|16.8|17.03|15.2|15.66|15.08|14.51|14.85|14.89|13.82|13.78|13.17|12.14|10.88|11.15|11.57|11.26|11.68|11.61|11.23|11.11|11.38|11.49|11.07|10.73|10.61|11.61|11.53|12.22|12.07|13.21|12.79|12.72|11.95|11.91|11.53|11.11|10.5|11.3|11.42|12.1|12.37|13.06|13.71|14.51|13.98|13.59|14.4|13.86|15.24|14.62|14.28|12.41|13.63|13.52|13.52|12.6|13.33|13.9|13.71|13.44|12.03|11.76|11.76|11.15|11.61|11.95|11.42|12.14|11.57|10.81|10.88|10.61|10.04|9.58|9.77|9.77|9.47|10.19|10.54|10.61|10.08|10.73|11.11|11|10.61|11.03|11.38|11.15|11|10.12|10.58|10.42|9.66|9.7|9.7|10|10.27|10.27|10.27|9.28|9.74|9.97|10.16|9.89|10.16|10.19|9.62|10.08|10.61|10.65|11.11|11.19|11.15|11.57|10.81|10.61|10.35|10.69|10.31|9.7|10.31|9.58|9.97|10.39|10.58|10.12|10.27|11.07|10.42|10.88|11.26|12.1|12.98|12.56|13.29|13.33|12.68|12.26|12.1|10.69|9.58|9.7|10.08|10.19|10.42|9.05|10.23|10.74|10.73|11.23|11.99|12.16|12.04|11.84|11.58|11.17|12.01|11.45|11.86|10.98|12|11.94|11.74|11.81|11.79|12.36|13.22|13.66|14.13|13.87|13.59|13.45|14.05|14.48|14.18|14.17|14.36|13.19|13.85|14.23|14.4|14.48|14.26|14.68|13.69|13.98|13.5|12.89|13.26|13.53|13.71|13.62|14.85|13.26|13.47|13.75|14.05|13.54|13.29|13.11|11.91|12.12|12.16|12.04|11|10.74|11.35 00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|4.11|4.05|3.62|3.75|3.53|3.52|3.53|3.41|2.97|2.75|3.11|3.16|3.31|3.28|3.41|3.41|4.36|4.88|5.12|5.05|5.05|5.16|5.02|5.11|4.92|5.25|4.72|4.84|4.75|4.66|4.81|4.52|4.58|4.59|4.5|4.31|4.27|4.16|4.25|4.31|4.25|4.47|4.55|4.73|4.62|4.47|4.56|4.5|4.36|4.52|3.97|4.03|3.94|3.7|3.72|3.66|3.5|3.47|3.3|3.47|3.55|3.61|3.52|3.55|3.52|3.62|3.42|3.56|3.59|3.23|3.12|3.16|3.14|3.03|3.5|3.33|3.42|3.41|3.39|3.33|3.2|3.47|4.02|4.25|4.3|4.41|4.55|4.08|4.12|4.03|4.12|4.05|3.95|4.08|3.89|3.64|3.75|3.7|3.7|3.66|3.61|3.64|3.64|3.47|3.34|3.38|2.81|2.81|2.62|2.78|2.69|2.81|2.8|2.75|2.78|2.8|2.75|2.58|2.5|2.52|2.34|2.23|2.16|2.08|2.08|2.06|2.08|2.11|2|2.02|2|2.05|2.25|2.2|2.2|2.19|2.03|1.91|1.95|1.98|2.02|2|2|2|1.98|2.03|1.98|1.94|2.06|2.06|2.2|2.28|2.38|2.28|2.2|2.22|2.31|2.31|2.36|2.12|1.94|1.95|1.94|1.94|1.94|1.94|1.91|1.92|1.92|1.78|1.78|1.69|1.75|1.73|1.75|1.77|1.84|1.8|2.14|2.17|2.16|2.09|2.12|2|1.84|1.81|1.78|1.77|1.88|1.78|1.8|1.8|1.81|1.84|1.98|2|2.09|1.92|1.92|1.81|1.8|1.81|1.8|1.78|1.77|1.91|1.88|1.83|1.91|1.89|1.89|2|2.02|2.03|1.92|1.84|1.88|1.86|1.86|1.94|1.91|1.77|1.78|1.91|1.95|2.16|2.08|2.25|2.25|2.17|2.23|2.28|2.3|2.3|2.2|2.23|2.22|2.42|2.42|2.5|2.53|2.64|2.67|2.66|2.78|2.86|2.58|2.55|2.52|2.52|2.58|2.52 00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|24.33|25.5|27.26|26.58|25.02|27.56|28.14|27.56|29.9|25.11|31.46|25.21|27.36|26.19|28.04|25.8|35.67|48.27|74.65|74.26|79.05|73.38|69.08|64.49|62.05|62.34|54.23|54.13|47.29|45.34|42.41|37.91|35.96|35.57|38.6|38.45|38.74|39.77|41.04|39.77|35.81|38.5|37.23|38.89|36.15|37.23|33.27|35.37|32.59|32.05|31.03|29.71|28.53|27.31|26.77|25.89|24.67|24.04|23.6|23.55|23.45|23.89|23.6|22.57|23.21|24.33|23.31|23.11|23.7|24.04|24.18|23.45|24.38|22.43|23.31|21.01|19.69|20.32|19.98|18.18|16.95|17.39|17.98|18.08|18.18|18.03|20.18|20.28|19.45|18.42|17.93|17.2|16.56|17.54|18.18|18.37|17.49|19.89|19.89|20.28|18.91|18.96|18.81|18.57|18.71|19.84|19.84|20.37|19.35|18.52|18.03|18.47|18.18|18.91|18.76|17.78|17.44|17.49|17.64|17.64|17.44|17.39|17.44|16.86|16.37|17.64|17.49|17.69|17.64|17.98|17.25|17|17.78|17.98|16.71|16.12|16.32|16.51|16.95|17.39|17.64|17.3|17.74|17.44|17.3|17.1|18.08|17.3|17|17.3|16.32|15.63|16.42|16.81|16.61|17.05|17.05|17.1|15.83|15.39|14.51|14.17|13.83|13.44|13.92|14.27|14.17|15.54|15.83|15.83|15.15|13.78|13.83|13.68|14.46|13.88|14.17|13.88|14.76|15.05|14.32|14.85|14.17|14.36|12.7|12.9|13.58|13.29|14.46|14.32|14.61|15.83|16.61|17.3|17.49|18.18|18.86|18.96|19.35|19.74|19.79|20.03|20.13|20.32|20.91|21.01|20.81|18.18|18.08|19.59|18.32|18.57|18.57|18.96|19.84|19.84|20.23|20.62|21.11|19.93|19.45|19.25|18.27|18.66|18.37|19.74|19.15|18.86|20.67|20.91|22.96|23.16|22.96|22.43|22.28|22.57|22.47|22.13|21.11|21.6|21.16|21.69|21.55|22.47|22.47|22.38|22.18|21.84|21.64|21.11|20.86|21.3 00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|3.94|3.98|3.77|3.7|3.69|3.58|3.58|3.56|3.52|3.56|3.66|3.8|3.83|3.88|3.78|3.84|3.97|3.89|3.95|3.83|3.83|3.89|3.89|4.02|4.2|4.19|3.91|3.83|3.8|3.86|3.92|3.92|3.97|3.91|3.89|3.81|3.69|3.61|3.75|3.81|3.7|3.72|3.83|3.7|3.92|4.05|4.05|4|4|4.14|4.22|4.14|4.3|4.25|4.23|4.16|4.12|4|4|3.94|4.02|4.08|4.05|4.09|4.28|4.38|4.5|4.28|3.97|3.91|3.88|3.91|3.89|3.8|4.27|4.42|4.59|4.67|4.38|4.38|4.44|4.11|4.06|4.06|3.95|3.94|3.84|3.78|3.88|3.81|3.86|3.98|3.95|4.14|4.23|3.92|3.83|3.81|3.69|3.73|3.69|3.8|3.88|3.75|3.61|3.61|3.41|3.38|3.41|3.52|3.53|3.62|3.3|3.17|3.14|3.19|3.25|3.19|3.11|3.14|3.05|3.03|2.97|2.86|2.94|2.94|3.02|3.05|3.11|3.16|3.11|3.08|3.02|3.42|3.41|3.25|3.2|3.2|3.23|3.16|3.06|3.06|3.12|3.09|3.03|3.06|2.98|2.91|2.92|2.94|2.7|2.61|2.62|2.64|2.69|2.8|2.75|2.75|2.79|2.8|2.75|2.74|2.76|2.7|2.72|2.73|2.73|2.81|2.77|2.83|2.82|2.76|2.79|2.62|2.62|2.58|2.51|2.46|2.43|2.42|2.41|2.44|2.45|2.45|2.36|2.37|2.34|2.26|2.27|2.26|2.23|2.26|2.27|2.26|2.35|2.42|2.38|2.39|2.36|2.32|2.27|2.32|2.28|2.3|2.28|2.3|2.28|2.33|2.44|2.5|2.5|2.51|2.52|2.52|2.52|2.48|2.52|2.53|2.56|2.59|2.62|2.6|2.57|2.58|2.53|2.45|2.54|2.45|2.39|2.34|2.33|2.28|2.27|2.34|2.34|2.32|2.33|2.33|2.27|2.23|2.23|2.23|2.27|2.23|2.25|2.27|2.37|2.36|2.36|2.35|2.35|2.29 00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|2.01|2.01|2.01|1.94|1.79|1.67|1.72|1.67|1.67|1.69|1.74|1.74|1.74|1.82|1.79|1.87|2.14|2.09|2.09|2.11|2.06|2.09|2.21|2.23|2.23|2.28|2.14|2.11|2.14|2.23|2.31|2.28|2.36|2.41|2.31|2.31|2.28|2.11|2.16|2.28|2.14|2.11|2.04|2.16|2.28|2.31|2.36|2.36|2.41|2.26|2.33|2.41|2.31|2.31|2.31|2.31|2.55|2.31|2.33|2.36|2.53|2.53|2.38|2.36|2.43|2.43|2.55|2.33|2.36|2.06|2.11|2.19|2.14|2.21|2.33|2.26|2.28|2.06|2.06|2.16|2.19|2.16|2.26|2.31|2.31|2.21|2.23|2.26|2.31|2.36|2.31|2.28|2.14|2.21|2.23|2.23|2.23|2.23|2.19|2.21|2.14|2.19|2.19|2.11|2.16|2.09|2.09|2.11|2.04|1.96|1.82|1.82|1.79|1.74|1.77|1.82|1.92|1.94|1.94|1.99|2.09|2.09|2.26|2.19|2.26|2.33|2.33|2.21|2.28|2.36|2.31|2.28|2.33|2.46|2.46|2.43|2.38|2.41|2.31|2.26|2.19|2.19|2.28|2.19|2.23|2.33|2.41|2.41|2.46|2.43|2.38|2.36|2.38|2.36|2.41|2.36|2.28|2.33|2.36|2.38|2.41|2.23|2.33|2.68|2.68|2.68|2.78|2.8|2.75|2.78|2.8|2.7|2.92|2.92|2.75|2.73|2.65|2.68|2.65|2.63|2.65|2.6|2.7|2.58|2.46|2.7|2.7|2.63|2.7|2.65|2.6|2.58|2.6|2.55|2.7|2.75|2.73|2.7|2.8|2.8|2.73|2.7|2.63|2.75|2.75|2.82|2.73|2.68|2.7|2.78|2.78|2.9|2.87|2.9|2.87|2.85|2.92|2.87|2.85|2.9|2.87|2.95|3.02|2.92|2.95|2.87|2.92|2.87|2.82|2.75|2.8|2.68|2.68|2.65|2.7|2.63|2.58|2.7|2.68|2.68|2.68|2.6|2.7|2.7|2.63|2.63|2.65|2.7|2.7|2.68|2.75|2.75 00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|5.25|5.02|4.96|5.02|4.96|4.61|5.37|5.02|4.2|4.14|4.49|4.67|5.08|4.79|5.14|4.79|5.72|6.19|6.65|7.3|7.41|8.05|7.59|8.35|8.35|8.64|8.81|8.75|8.23|8.35|8.23|8.23|8.08|8.35|8.29|7.5|7.59|7.18|6.45|6.39|6.43|6.1|6.39|6.36|6.74|6.42|6.65|6.65|6.51|6.19|6.13|5.78|5.66|5.37|5.22|5.28|5.28|4.96|4.87|5.08|5.08|5.49|5.44|5.25|5.25|5.28|5.28|5.17|5.31|5.19|4.87|4.81|5.02|4.96|5.72|5.84|5.63|5.28|4.93|4.73|4.7|4.73|5.05|5.14|4.99|5.14|4.6|4.41|4.61|4.17|3.9|3.62|3.5|3.71|3.82|3.68|3.5|3.53|3.43|3.46|3.24|3.24|3.12|3.28|3.27|3.09|2.87|2.93|2.92|2.87|2.8|3.02|2.9|2.89|2.99|3.01|2.98|2.95|2.8|2.82|2.8|2.68|2.5|2.48|2.6|2.6|2.61|2.7|2.69|2.73|2.77|2.8|2.9|2.79|2.77|2.92|2.95|2.74|2.76|2.92|2.85|2.77|2.7|2.55|2.38|2.36|2.35|2.32|2.14|2.21|2.23|2.28|2.32|2.29|2.16|2.16|2.13|2.13|2.09|1.87|1.81|1.72|1.82|1.78|1.75|1.81|1.82|1.87|1.94|1.96|1.94|1.96|1.97|1.88|1.84|1.82|1.82|1.85|1.72|1.68|1.72|1.66|1.87|1.84|1.63|1.81|1.9|1.87|1.91|1.96|1.75|1.78|1.81|1.81|1.79|1.85|1.82|1.77|1.77|1.72|1.71|1.78|1.77|1.82|1.68|1.77|1.96|2.01|2.06|2.1|2.12|2.23|2.19|2.1|2.09|2.1|2.07|2.12|2.27|2.32|2.31|2.1|2.17|2.17|2.14|2.2|2.28|2.17|2.26|2.28|2.31|2.33|2.12|2.23|2.38|2.39|2.45|2.47|2.57|2.35|2.33|2.51|2.68|2.31|2.25|2.25|2.17|2.03|2.01|2.01|2.01|1.93 00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|8.92|9.33|9.08|9.12|8.67|8.75|8.83|8.54|8.17|7.37|8.08|7.96|8.04|7.79|7.87|8.79|9.67|11.37|11.71|11.33|11.12|11.67|11.75|11.83|11.87|12.62|11.54|11.92|11.33|11.62|10.75|10.96|11.42|11.42|11.37|10.42|9.87|9.5|10.04|10.37|9.87|9.67|10|10.42|10.74|10.49|10.87|10.69|10.61|10.6|10.85|10.51|10.42|10.25|10.32|10.15|9.83|9.42|9.47|9.64|9.49|9.62|9.4|9.35|9.32|9.42|9.17|9.01|9.5|9.26|9|8.83|8.81|8.67|9.1|9.08|9.03|9.07|8.43|8.5|8.89|9.25|9.46|9.86|9.69|9.75|9.79|9.83|9.29|9.56|9.21|9.61|9.61|10.11|10.19|10|9.78|10.89|10.51|10.15|9.99|9.81|10.08|9.75|9.57|9.19|8.76|8.74|8.53|9.06|8.99|8.94|8.86|8.56|8.32|8.24|8.17|8.15|8|7.79|7.61|7.6|7.64|7.64|7.51|7.54|7.61|7.61|7.58|7.36|7.53|7.79|7.79|8.03|7.65|7.75|7.61|7.6|7.61|7.62|7.64|7.56|7.08|7.28|7.18|7.29|7.28|7.33|7.19|7.17|7.03|7.17|7.32|7.31|7.31|7.32|7.61|7.19|7.26|7.08|6.9|6.49|6.47|6.49|6.17|6.11|6.25|6.35|6.24|6.29|6.35|6.32|6.31|6.11|6.12|6.32|6.22|6.31|6|6.26|6.37|6.29|6.33|6.06|5.51|5.53|5.61|5.74|5.67|5.83|5.61|5.85|5.89|5.87|6.01|6.1|6.15|6.33|6.53|6.39|6.36|6.56|6.58|6.49|6.08|6.25|6.33|6.18|6.28|6.78|7|6.96|7.04|6.93|7.01|6.99|7.01|7.03|6.9|7.06|7.26|7.31|7.19|7.15|7.5|7.64|7.72|7.33|7.54|7.69|7.43|6.97|6.92|6.57|6.44|6.4|6.33|6.42|6.14|6.22|6.32|6.56|6.17|6.08|6.18|6.36|6.28|6.35|6.32|6.14|6.44|6.58 00376|6419|/equities/northern-trust|SnP500/R1000VALUE|3.31|3.48|3.25|3.1|3.19|3|2.96|2.85|2.77|2.83|3.15|3.13|3.17|3.29|3|3.06|3.69|3.77|3.79|3.73|3.69|3.83|3.85|3.96|4.06|4.13|4|3.65|3.63|3.56|3.56|3.74|3.75|3.71|3.63|3.4|3.33|3.29|3.29|3.23|3.21|3.21|3.25|3.35|3.46|3.52|3.54|3.57|3.6|3.71|3.71|3.73|3.69|3.56|3.6|3.46|3.32|3.27|3.27|3.27|3.27|3.38|3.23|3.19|3.31|3.29|3.27|3.08|3.17|3.13|3.08|3.13|3.23|3.27|3.44|3.65|3.67|3.71|3.58|3.58|3.58|3.56|3.46|3.92|3.52|3.28|3.42|3.42|3.38|3.02|2.9|2.9||2.92|2.92|2.79|2.78|2.64|2.58|2.56|2.55|2.56|2.56|2.54|2.56|2.53|2.53|2.53|2.53|2.37|2.36|2.35|2.36|2.37|2.35|2.3|2.26|2.18|2.13|2.15|2.11|1.94|1.92|1.92|1.9|1.9|1.89|1.87|1.94|1.97|1.97|1.99|1.98|2.06|1.99|1.98|1.98|1.94|1.87|1.86|1.86|1.85|1.83|1.79|1.75|1.73|1.72|1.73|1.74|1.78|1.82|1.83|1.82|1.83|1.76|1.76|1.76|1.74|1.71|1.7|1.66|1.65|1.63|1.61|1.63|1.76|1.77|1.77|1.76|1.76|1.76|1.76|1.76|1.76|1.76|1.75|1.75|1.74|1.74|1.75|1.75|1.74|1.74|1.68|1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.68|1.68|1.68|1.68|1.68|1.68|1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.68|1.68|1.68|1.69|1.69|1.69|1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.66|1.66|1.67|1.68|1.69|1.73|1.76|1.78|1.77|1.77|1.68|1.67|1.65|1.65|1.65|1.66|1.64|1.62|1.62|1.62|1.62|1.62|1.62|1.61|1.56|1.58|1.56|1.56|1.56|1.57|1.56|1.55|1.53 00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|13.61|14.57|13.21|13.44|11.74|11.57|12.19|11.51|11.68|11.79|12.7|12.93|13.15|13.89|13.66|14.97|19.96|21.49|21.94|22.06|21.77|21.21|20.64|21.77|22.74|22.79|22.28|21.77|21.72|21.43|19.39|18.99|18.71|18.77|20.07|20.3|19.62|19.33|19.9|20.07|20.3|21.6|21.6|22.85|23.47|22.06|22.62|21.21|20.18|20.41|20.18|20.58|19.05|18.2|18.65|18.82|18.71|18.09|18.31|18.03|17.63|18.82|19.33|19.39|20.35|19.28|21.43|20.35|20.41|20.47|20.58|19.9|19.22|19.39|19.73|21.04|21.21|20.41|20.07|20.24|20.13|20.07|21.43|23.02|22.17|21.72|21.49|21.94|22.57|21.49|22.17|22.4|22|22.62|21.55|22.34|20.87|22.91|22.28|21.83|21.55|20.41|19.11|19.22|19.5|19.16|18.71|18.43|19.79|20.87|20.24|20.58|20.98|20.24|20.07|20.92|20.52|20.87|19.45|19.33|20.3|19.39|20.98|21.32|21.77|21.94|23.53|24.78|23.81|23.36|23.19|23.53|23.53|23.98|25.06|24.1|23.64|23.36|23.36|22.34|21.15|20.87|20.87|21.32|19.62|21.72|21.09|20.3|19.39|19.5|18.82|18.14|18.71|20.41|19.5|18.82|17.18|15.71|16.1|15.37|15.14|16.05|16.33|16.33|15.48|15.54|14.86|16.1|16.1|16.33|16.44|15.03|15.31|15.31|15.25|15.2|15.65|16.33|16.06|16.05|16.44|16.4|15.99|15.35|14.14|13.83|13.51|13.91|14.06|13.99|13.53|13.04|12.64|12.59|12.55|12.74|12.32|12.28|11.85|11.28|11|11.21|11.19|11.42|11.79|12.76|12.47|12.62|12.36|12.7|13.65|13.82|13.95|13.7|13.04|12.89|12.28|12.44|12.91|13|13.06|12.81|12.59|12.85|12.74|12.06|12.25|12.55|12.47|11.87|12.1|13.04|12.66|13.65|13.72|13.42|13.83|14.1|13.08|13.46|13.48|14.1|14.57|13.27|13.55|13.99|13.12|13.12|12.59|12.59|12.66|11.49 00382|8128|/equities/nucor|SnP500/R1000VALUE|2.34|2.43|2.45|2.52|2.44|2.48|2.45|2.28|2.05|1.88|2.05|2.05|2.06|2.19|2.11|2.05|2.58|2.84|3.07|2.93|2.76|2.7|2.59|2.75|2.96|2.84|2.94|2.88|2.62|2.59|2.56|2.48|2.52|2.59|2.42|2.43|2.49|2.41|2.44|2.5|2.53|2.27|2.46|2.34|2.27|2.14|2.2|2.24|2.23|2.18|2.27|2.34|2.36|2.3|2.27|2.15|2.15|1.95|1.84|1.88|2|1.98|2|1.99|1.91|2.08|2|2.06|2.15|2.1|1.98|2|2.05|2.05|2.12|2.3|2.27|2.21|2|1.99|2.17|2.16|2.24|2.25|2.41|2.69|2.74|2.73|2.86|2.83|2.64|2.73|2.65|2.82|2.89|2.77|2.58|2.67|2.79|2.59|2.48|2.41|2.37|2.45|2.48|2.39|2.26|2.22|2.13|2.25|2.19|2.28|2.31|2.23|2.06|2|1.96|1.94|1.88|1.83|1.82|1.84|1.85|1.84|1.79|1.81|1.95|1.93|1.9|1.83|1.92|1.93|1.85|1.89|1.79|1.66|1.53|1.47|1.43|1.49|1.48|1.52|1.53|1.48|1.44|1.48|1.49|1.4|1.34|1.43|1.48|1.44|1.42|1.56|1.5|1.52|1.5|1.51|1.51|1.45|1.35|1.3|1.31|1.28|1.21|1.19|1.24|1.29|1.24|1.27|1.29|1.26|1.26|1.19|1.29|1.32|1.4|1.4|1.44|1.44|1.46|1.38|1.32|1.28|1.18|1.24|1.21|1.21|1.24|1.2|1.21|1.35|1.17|1.14|1.15|1.25|1.29|1.27|1.21|1.33|1.4|1.5|1.46|1.45|1.45|1.52|1.51|1.53|1.58|1.52|1.6|1.67|1.78|1.81|1.78|1.66|1.64|1.63|1.65|1.6|1.61|1.53|1.51|1.57|1.59|1.6|1.62|1.58|1.69|1.58|1.41|1.4|1.45|1.45|1.37|1.38|1.43|1.59|1.6|1.54|1.58|1.58|1.63|1.64|1.69|1.67|1.61|1.62|1.52|1.62|1.62|1.64 00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|12.65|12.53|12.05|11.99|11.99|11.69|11.69|11.39|11.15|11.09|12.35|11.81|12.65|12.23|12.95|13.13|14.63|15.83|16.79|16.67|16.37|16.91|17.09|17.93|17.69|17.39|17.75|18.05|17.75|18.64|18.46|18.05|18.35|17.81|17.57|17.27|17.75|16.31|16.79|16.97|16.61|16.55|16.55|16.25|16.97|16.07|16.07|14.87|15.11|15.29|15.35|15.71|16.19|15.65|14.75|15.23|14.63|13.67|13.55|13.55|13.43|13.37|13.55|13.67|13.49|13.43|13.97|13.97|13.97|13.91|13.91|13.49|13.79|13.07|14.39|14.03|13.25|13.31|12.23|11.03|11.99|12.35|12.53|12.71|13.01|13.25|12.89|13.13|13.73|13.43|13.07|13.67|12.41|11.99|12.35|12.47|12.41|11.75|11.87|11.81|11.09|12.77|12.41|12.41|13.07|13.25|13.61|13.91|14.27|14.93|16.01|16.13|15.95|16.67|17.27|16.97|16.85|16.79|16.55|16.79|16.07|16.07|15.77|14.63|14.33|14.81|15.05|15.29|15.47|15.47|16.01|15.95|16.55|15.29|15.35|15.71|16.31|16.07|15.35|16.31|15.05|15.17|15.11|14.69|13.91|14.51|14.27|14.27|14.03|14.33|13.55|13.37|13.43|14.51|14.09|13.61|13.91|13.55|12.83|13.31|12.53|11.99|13.31|13.19|13.61|13.97|13.91|14.51|14.45|14.69|14.57|14.15|14.03|14.87|14.63|14.63|13.55|14.15|13.25|13.91|14.09|13.79|13.73|12.83|11.99|13.01|13.85|13.55|13.73|14.09|14.21|16.01|15.53|15.41|16.67|15.35|14.75|14.75|14.33|14.57|15.29|15.71|13.73|13.55|13.55|13.85|13.91|13.37|12.59|12.83|13.31|12.83|12.05|11.99|11.93|11.99|11.51|11.63|12.11|12.05|11.87|11.75|11.87|11.81|11.99|12.05|11.75|11.45|11.75|11.63|11.93|11.99|11.99|12.05|11.45|10.97|11.21|11.57|11.51|11.69|11.75|11.87|11.51|10.61|11.51|11.63|10.79|10.31|9.71|10.01|9.71|9.65 00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|2.41|2.36|2.38|2.36|2.3|2.45|2.55|2.25|2.12|1.97|2.08|2.12|2.2|2.2|2.11|2.33|2.89|3.36|3.39|3.34|3.33|3.27|3.36|3.45|3.55|3.27|2.98|2.98|3.05|3.05|3.03|3|3.03|3.05|3|2.95|2.97|2.67|2.88|2.86|2.88|2.94|3|3.11|3.22|3.28|3.03|3.03|3.09|3.17|3.08|3|3.16|3.17|3.02|3.02|2.95|2.56|2.52|2.56|2.61|2.7|2.56|2.56|2.52|2.48|2.16|2.38|2.47|2.39|2.41|2.27|2.25|2.44|2.62|2.72|2.66|2.59|2.62|2.62|2.75|2.88|2.89|2.98|2.91|2.91|3|3|2.98|3.03|3.03|3|3.36|3.16|2.81|2.75|2.94|2.75|2.56|2.69|2.62|2.5|2.44|2.34|2.36|2.44|2.38|2.41|2.44|2.5|2.5|2.53|2.36|2.28|2.53|2.56|2.66|2.75|2.69|2.5|2.53|2.44|2.5|2.5|2.5|2.53|2.78|2.81|2.91|2.91|2.78|3.03|3.25|3.28|3.27|3.25|3.25|3.14|3.11|3.16|2.88|3.03|3|2.94|2.81|2.66|2.72|2.62|2.59|2.62|2.59|2.59|2.62|2.56|2.41|2.5|2.53|2.47|2.41|2.31|2.28|2.16|2.22|2.22|2.28|2.16|2.16|2.06|2.05|2.12|2.16|2.25|2.19|2.12|2.12|2.06|2.06|2.06|1.97|1.91|1.88|1.88|1.81|2|1.97|2.16|2.12|2.31|2.47|2.72|2.28|2.25|2.31|2.31|2.06|2.22|2.09|2.03|2|2.09|2.12|2.25|2.22|2.16|2.06|2.09|2|1.97|2|2.02|2.28|2.31|2.41|2.41|2.38|2.27|2.34|2.5|2.5|2.59|2.78|2.84|2.94|2.91|2.78|2.75|2.69|2.62|2.72|2.69|2.53|2.69|2.81|2.78|2.62|3.16|3.41|3.44|3.44|3.44|3.44|3.44|3.41|3.47|3.47|3.56|3.28|3.38|3.03|3|3|3.09 00385|13858|/equities/oneok|SnP500/R1000VALUE|2.11|2.12|2.05|2.09|1.97|1.83|1.87|1.74|1.89|2.65|2.63|2.69|3.05|2.69|2.56|3.21|3.28|3.63|3.8|3.61|3.78|3.87|3.94|4.05|4.09|3.76|3.72|3.73|3.71|3.67|3.72|3.76|3.76|3.71|3.39|3.45|3.53|3.53|3.67|3.6|3.57|3.47|3.83|4.23|4.73|4.56|4.62|4.45|4.23|4.36|4.4|4.54|4.28|4.17|4.13|4.14|3.87|3.75|3.72|3.75|3.83|3.83|3.86|3.88|3.75|3.61|3.57|3.69|3.65|3.49|3.42|3.43|3.41|3.43|3.57|3.57|3.54|3.54|3.43|3.39|3.41|3.46|3.38|3.34|3.28|3.31|3.34|3.28|3.34|3.31|3.35|3.27|3.27|3.37|3.35|3.31|3.34|3.35|3.34|3.24|3.17|3.13|3.12|3.12|3.05|3.28|3.47|3.47|3.5|3.54|3.45|3.49|3.39|3.42|3.47|3.45|3.35|3.21|3.19|3.15|3.13|3.16|3.12|3.06|3.2|3.28|3.32|3.3|3.28|3.2|3.15|3.32|3.43|3.53|3.53|3.49|3.5|3.58|3.5|3.5|3.58|3.58|3.6|3.5|3.47|3.32|3.39|3.28|3.38|3.41|3.39|3.43|3.42|3.49|3.45|3.52|3.58|3.46|3.41|3.5|3.16|3.11|3.08|3.11|2.94|3|3.08|3.04|3.06|3.05|3.02|3.01|3.12|3.08|3.06|3.09|3.06|3.04|3.04|3.17|3.11|3.13|3.06|3.06|3.15|3.19|3.15|3.13|3.11|3.09|3.23|3.31|3.28|3.27|3.27|3.27|3.27|3.23|3.21|3.16|3.12|3.16|3.02|2.95|3.02|3.3|3.3|3.24|3.28|3.39|3.39|3.39|3.35|3.17|3.34|3.19|3.13|3.3|3.34|3.31|3.24|3.13|3.32|3.26|3.3|3.39|3.58|3.39|3.35|3.2|3.02|3.01|3.04|2.98|2.98|3.04|3|3.12|3.04|2.93|2.9|2.93|2.83|2.9|2.95|2.9|2.91|2.79|2.72|2.68|2.79|2.78 00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|0.16|0.17|0.16|0.16|0.17|0.18|0.19|0.19|0.16|0.13|0.15|0.13|0.14|0.14|0.15|0.13|0.19|0.21|0.22|0.19|0.18|0.17|0.16|0.16|0.16|0.16|0.16|0.14|0.13|0.14|0.13|0.14|0.14|0.15|0.14|0.16|0.17|0.15|0.17|0.16|0.14|0.15|0.15|0.15|0.16|0.14|0.13|0.12|0.13|0.12|0.11|0.11|0.09|0.08|0.09|0.08|0.08|0.06|0.06|0.06|0.06|0.06|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.04|0.04|0.05|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.07|0.07|0.07|0.07|0.08|0.08|0.07|0.08|0.08|0.08|0.07|0.08|0.08|0.06|0.06|0.06|0.06|0.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|10.04|10.07|9.96|10.59|10.44|10.78|11.93|11.07|10.56|9.41|10.15|8.89|8.85|8.85|8.93|9.7|11.15|13.37|14.44|14.15|13.41|12.7|12.11|12.11|12.3|12|12.15|11.78|11.19|11.33|11.41|9.81|9.93|9.78|9.52|9.04|9.41|9.78|10.3|10.22|10.07|9.78|10.11|10.41|10.26|10.11|10.33|9.96|10.26|9.89|10.52|10.15|10.59|9.48|9.26|9.59|8.74|7.93|7.85|7.78|7.85|7.85|7.93|7.78|7.63|7.78|7.74|7.63|7.48|7.78|7.33|7.63|7.85|7.19|8.04|8.26|7.63|7.52|6.74|6.52|6.63|6.81|6.93|7.7|7.7|7.41|8.07|7.9|8|8.12|8.07|8.07|7.9|8.49|8.49|8.69|8.3|8.94|8.99|8.81|8.57|8.91|7.93|8.2|7.73|7.7|6.89|7.11|7.38|7.61|7.51|7.7|7.26|7.14|7.11|7.09|6.62|6.49|6.32|6.32|6.4|6.35|6.42|6.49|6.37|6.32|6.57|6.64|6.69|6.52|6.72|6.74|6.62|6.62|6.64|6.84|6.59|6.27|6.22|5.95|6|6.12|5.9|5.88|5.75|5.78|5.98|6.12|6.32|6.35|5.98|6.89|7.06|7.33|7.36|7.63|7.7|7.65|7.31|7.14|6.4|6.3|6.1|6.4|6.17|6.37|6.44|6.52|6.67|6.79|6.57|6.47|6.4|5.9|6|6.47|6.54|6.44|6.47|6.57|6.86|6.44|6|6.32|5.36|5.11|5.41|5.73|5.95|5.98|5.83|6.2|6.05|5.68|6.35|6.52|6.84|6.94|7.06|6.77|6.79|6.62|6.02|6.42|5.65|6.05|6|6.12|6.12|6.42|6.37|6.91|7.01|7.23|7.04|6.67|6.59|6.96|7.09|6.94|6.25|6.07|6.07|6.02|5.88|5.83|5.93|5.75|6|5.95|5.95|5.56|5.51|5.51|5.31|5.53|5.98|5.83|5.78|5.8|5.9|5.9|5.93|5.23|5.26|5.48|5.33|5.41|5.43|5.43|5.53|5.73 00390|32370|/equities/pentair|SnP500/R1000VALUE|2.29|2.37|2.31|2.29|2.31|2.11|2.29|2.34|1.91|1.76|1.86|1.88|2.03|2.21|2.16|2.21|2.59|2.87|2.98|2.76|2.77|2.62|2.72|2.8|2.77|2.82|2.79|2.85|2.85|2.77|2.82|2.8|2.85|2.8|2.8|2.87|2.77|2.72|2.71|2.72|2.75|2.72|2.7|2.72|2.77|2.82|3.03|3.2|3.26|3.18|3.22|3.08|3.12|2.98|2.93|3.05|2.9|2.59|2.54|2.52|2.52|2.59|2.54|2.38|2.44|2.49|2.47|2.49|2.52|2.49|2.44|2.57|2.49|2.62|2.52|2.35|2.47|2.62|2.47|2.47|2.65|2.85|2.95|3.08|3.03|3|2.98|3.05|3.08|3|2.98|2.93|2.87|3.07|3.15|3.15|3.13|3.1|3.31|3.08|3.01|3.01|2.91|2.73|2.69|2.75|2.8|2.8|2.73|2.77|2.87|2.89|2.87|2.66|2.61|2.59|2.54|2.45|2.4|2.45|2.57|2.43|2.45|2.45|2.46|2.5|2.47|2.52|2.52|2.57|2.64|2.82|2.82|2.87|2.8|2.68|2.59|2.31|2.27|2.2|2.22|2.31|2.31|2.36|2.31|2.38|2.38|2.24|2.2|2.18|2.1|2.2|2.2|2.22|2.26|2.22|2.19|2.2|2.17|2.01|1.95|2.08|2.11|2.1|2.09|2.04|2.08|2.06|2.01|1.95|1.92|2.04|2.03|2.04|2.03|2.04|2.08|2.02|2.09|2.08|2.13|2.03|2.02|1.87|1.78|1.87|1.88|1.84|1.85|1.86|1.91|1.91|1.88|1.9|2.07|2.06|2.01|2.05|1.99|2|1.88|1.86|1.79|1.86|1.82|1.75|1.73|1.74|1.67|1.77|1.98|2|1.94|2.04|2.15|1.88|1.79|1.76|1.82|1.74|1.69|1.54|1.51|1.58|1.65|1.77|1.78|1.76|1.75|1.74|1.72|1.69|1.69|1.66|1.62|1.54|1.51|1.46|1.41|1.47|1.51|1.53|1.52|1.51|1.51|1.52|1.45|1.3|1.29|1.27|1.29|1.32 00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|8.59|8.56|7.78|8.09|8|8.31|8.53|8.69|8.66|8.25|8.53|8.59|8.59|8.81|8.19|8.59|9.72|10.69|11.19|10.38|10.12|10.38|10.28|9.72|9.88|9.91|9.88|9.28|8.72|8.56|8.66|8.88|8.66|8.75|8.5|8|8|7.78|8.19|8.28|8.06|7.62|8.03|8.5|8.38|8.53|8.72|8.56|8.53|8.72|9.06|9.12|9.03|8.56|8.38|8.09|7.53|7.06|7.31|7.53|7.5|7.75|7.62|7.56|7.59|7.19|7.09|7.25|7.47|7.38|7.5|7.66|7.78|7.44|7.41|7.38|7.47|7.66|7.5|7.12|7.66|7.88|8.69|8.72|8.25|8.38|8.94|8.94|8.81|9.31|9|9.41|9.62|9.66|9.78|10|9.56|10.31|10.12|10.62|10.19|9.81|9.84|9.81|9.94|9.59|9.03|9.03|9.09|9.5|9.38|9.5|9.69|9.81|9.88|9.62|9.41|9.06|8.84|8.66|8.84|8.88|8.56|8.5|8.91|9.06|9.28|9.12|9|9.12|9.28|10.12|10.38|10.44|10.19|10.5|10.03|9.84|10|10.19|9.78|9.78|10|9.34|8.81|9.44|9.41|9.31|9.16|9.38|9.38|9.34|9.44|9.69|9.5|9.62|9.62|9.22|9.44|9|8.16|7.91|7.84|7.78|7.75|7.34|7.66|8.28|8.44|8.34|8.44|8.38|8.22|7.75|7.59|8.09|8.22|8.47|8.22|8.5|8.44|8.12|8.56|8.38|7.44|7.19|7.19|7.06|6.94|6.88|6.75|6.94|6.84|7.03|7.5|7.5|7.81|7.69|7.59|7.53|7.25|7.53|7.12|7.5|6.91|7.16|6.69|7.25|7.34|7.5|7.72|8.16|8.56|8.75|8.12|8.06|8.28|8.66|8.62|8.44|8.47|8.19|8.31|8.22|8.5|9.03|8.94|8.81|8.81|8.75|9.12|8.66|8.47|8.75|8.78|8.34|8.59|9.47|9.09|8.47|8.44|8.5|8.59|8|7.03|7.16|7.06|7.41|7.44|7.22|7.75|7.56 00394|7989|/equities/pfizer|SnP500/R1000VALUE|2|2.16|2.03|1.99|1.98|1.84|2|1.79|1.65|1.77|1.92|2.04|2.05|2.12|2.08|2.01|2.34|2.6|2.74|2.71|2.7|2.75|2.75|2.83|2.9|2.98|2.94|2.92|2.87|2.84|2.84|2.87|2.9|2.77|2.76|2.71|2.57|2.49|2.56|2.7|2.74|2.61|2.68|2.84|2.96|2.88|2.97|2.9|2.89|2.88|2.93|2.79|2.72|2.68|2.62|2.59|2.6|2.45|2.48|2.44|2.41|2.48|2.41|2.43|2.4|2.45|2.36|2.35|2.37|2.27|2.28|2.3|2.32|2.32|2.57|2.69|2.68|2.77|2.63|2.66|2.65|2.62|2.66|2.87|2.81|2.73|2.61|2.51|2.48|2.41|2.28|2.38|2.36|2.45|2.52|2.36|2.22|2.4|2.32|2.25|2.13|2.19|2.06|2.03|1.97|1.91|1.86|1.97|1.94|1.99|2|2.09|2.2|2.05|2.11|1.99|1.96|1.93|1.87|1.77|1.76|1.81|1.85|1.85|1.79|1.8|1.92|1.9|1.89|1.9|1.93|1.95|1.96|2.05|2.05|1.92|1.96|1.95|1.89|1.91|1.97|1.94|1.92|1.85|1.77|1.74|1.77|1.66|1.7|1.69|1.67|1.58|1.6|1.65|1.52|1.58|1.6|1.55|1.57|1.56|1.6|1.55|1.66|1.61|1.58|1.57|1.54|1.61|1.53|1.54|1.58|1.45|1.48|1.37|1.38|1.39|1.41|1.47|1.42|1.42|1.45|1.43|1.42|1.4|1.27|1.19|1.21|1.3|1.29|1.36|1.26|1.29|1.28|1.24|1.25|1.31|1.34|1.33|1.31|1.37|1.3|1.34|1.39|1.53|1.5|1.52|1.48|1.41|1.47|1.49|1.41|1.49|1.42|1.5|1.41|1.39|1.41|1.45|1.4|1.49|1.56|1.6|1.55|1.54|1.59|1.67|1.73|1.57|1.62|1.5|1.46|1.47|1.48|1.45|1.5|1.48|1.53|1.59|1.6|1.65|1.77|1.72|1.58|1.54|1.52|1.57|1.57|1.65|1.67|1.62|1.61|1.6 00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|17.25|17.75|17.12|16.88|16.25|16.25|16|16.25|16.25|17.25|17.88|18|17.88|18.12|17.62|18|18.12|18.62|19.12|18.75|18.62|19.38|20|20.12|20.5|20.5|19.38|19.25|19.38|20|19.88|20|20.5|20.38|20.12|21.38|20.75|20.12|19.5|20.88|20.88|20.75|22.38|21.25|21.88|24.62|24.25|24.5|26|26.12|26.38|26|26.5|26.88|26.75|26.75|25.62|24.75|24.62|25|24.5|25.5|25.5|25|24.75|24.62|24.75|24.12|23.75|24|24|24.12|23.88|23.88|26.75|27.25|27.12|25.38|24.88|24.88|25.75|24.62|23.88|23.12|22.75|22.75|22.12|22.75|23.12|21.75|21.25|21.25|21.5|22.12|22.62|22.25|22|22.25|21|22.25|22.5|22.75|22.38|20.88|20.5|20.5|19.62|19.38|19.25|19.88|19.62|20.25|19.62|19.62|19.5|19.25|19.5|19|18.75|18.38|18|17.75|17.75|18|18|17.88|19|18.75|18.5|18.25|18.38|17.88|18.38|19.12|19.88|19.5|19.62|19.62|19.12|20|19.62|19.5|19.5|18.5|18.25|18.38|18.25|17.88|17.62|17.62|17.12|16.62|17.25|17.25|16.88|17.12|17|16.62|16.62|16.5|16.62|16.12|16.38|16.75|15.88|16.5|16.75|16.62|16.38|16|15.75|15|15.88|14.75|14.75|14.75|13.88|14|14.12|14|13.75|14.5|14.62|14.5|13.75|13.75|13.88|13.62|13.75|13.38|13.38|13.88|13.75|13.62|13.75|13.88|13.62|13.5|13.5|13.12|12.88|12.88|13.38|13.12|12.62|13.75|13.12|13.25|14.12|14.88|14.75|14.5|15|15.12|14.88|15|15.25|15.5|16.38|16.38|16.25|15.88|16|16.12|15.88|15.75|15.88|15.38|15.25|15.25|15.12|15.25|15.5|15.62|15.25|14.88|14.88|15.25|14.88|14.62|14.69|14.88|15.38|15.38|15.94|16.25|16.38|16.31|16.19|16.06|16|15.88 00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|28.88|28.62|29.25|28.62|28.5|27.75|28.12|28|27|26.75|27.5|27.62|27.88|28.62|27.75|28.5|29|30.88|31|30|29.75|29.5|29.5|29.75|30.88|31.75|30|30|31.88|32|32|31.88|32.12|32.12|32|30.88|31|30|31.12|31.62|29.5|31.25|30.5|29|30.75|31.75|32|32|31.88|31.75|31.12|31.12|30.75|30.5|31|31|31|28.88|28.38|28.5|28.5|29.12|29.12|28.5|29|28.62|28.38|29.5|29.62|28.75|29|29|28.88|28.5|30.25|31.88|31.12|30.25|29.38|28|30.75|31.12|29.38|29.5|28.75|27.62|27|27.62|27.62|27.5|27.62|28|29.38|31.5|31.75|30.75|30|29.88|29.12|29.5|29.12|28.75|28.12|26.75|26.5|27.12|27.12|26.88|26.62|26.88|26.75|26.5|26.75|25.62|26.38|26.62|25.62|25.12|24.12|25.12|24.62|24.5|23.12|23|23.62|23.75|24.38|24.38|24.75|25|24.62|25.12|25|26.75|27.88|28|27.88|26.75|26.25|26|25.12|24.38|24.12|23.38|23.25|24.5|24.25|24|22.88|22.88|22|21.5|21.25|21|21.38|21.88|22|21.12|22|22.38|22.12|22|22|22.25|21.62|21.12|20.88|20.75|20|20|21|20.12|21|20.75|21.12|20.38|19.88|19.5|18.38|18.5|18.62|18|18.12|17.75|16.62|17.5|17|17.5|17.25|17.75|16.75|17.5|17.62|16.62|16.25|17.25|16.38|16.88|17.62|18.12|18|18|18.25|18.5|19.25|19.38|18.5|19.25|19.38|20|19.38|20.12|20.88|20|19.38|19|21|21.75|20.5|22.62|22.5|22.25|23.12|23.88|24|23.88|24.75|24|25.12|24.88|24.75|24|24.38|23.88|23.5|23.88|24.88|26.12|25.12|24.5|24.5|24|24.5|24.38|24.88|25.25|25.12|25.12|24.88|25|26|25.75 00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|21.31|21.5|21.06|20.19|19.75|18.62|18.12|18.06|17.31|17.62|19.06|18.25|17.88|19.12|18.44|20.25|23.88|23.75|23.12|22.81|23.19|24|24.56|25.38|25.25|25|22.62|22.75|22.56|23.5|23.88|24.25|24.56|24.31|23.56|22.81|22.69|21.75|22.81|23.06|23.25|22.44|23.06|23.88|23.56|23.69|23.56|23.69|24.44|24.19|23.62|22.25|22.62|21.56|21.56|22.81|22.62|20.94|20.94|22.25|21.38|21.69|20.56|20.69|21.19|21.31|21.44|21.06|21.31|21.25|21.88|22.06|21.38|21.25|24.62|25.19|24.06|24|22.75|23|22.69|22.75|23.44|23.94|22.69|22|22|22.5|22.75|22.38|21.56|22.12|22|22|22.38|22.44|22.31|21.62|22.44|22.44|22.62|21.31|21.25|20.44|19|19|18.06|17.75|18.25|17.81|16.94|16.56|17|16.75|17.5|16.75|15.81|15.81|15.38|14.94|14.62|14.38|13.5|13.38|14|14.19|15.06|15|15|15|14.81|14.56|14.25|16.06|15.62|15.5|15.19|15.34|15.38|14.94|14.59|14.53|15|14.72|14.25|14.16|13.78|13|12.25|12.28|12.38|12.34|12.53|12.81|12.81|12.88|12.94|12.56|12.41|11.94|11.69|11.47|11.38|11.59|11.16|10.97|11.09|11.12|11.22|11.19|10.88|10.84|10.94|10.91|10.69|10.72|10.75|11|10.78|11.16|10.66|10.25|10|9.81|9.38|9.41|9.06|9.22|9.38|9.62|9.84|9.69|9.5|9.28|9.78|9.81|9.81|9.78|9.81|9.84|9.66|9.47|9.5|9.75|9.91|10.34|10.38|10.56|10.78|11.22|10.78|10.81|10.94|10.94|10.72|10.72|10.69|10.88|10.78|10.34|10.16|9.78|9.88|9.88|10.38|10.84|10.91|10.97|11.56|11.06|10.66|10.72|10.56|10.97|10.62|10.78|11.12|11.16|10.62|10.06|10.09|10.16|10.16|10.03|9.78|9.91|10|10.25|10.41|10.69|10.06|9.97 00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|8.31|8.56|8.09|8.31|8.19|8.28|8.69|8.91|8.31|7.72|8.41|8.75|7.75|8.25|7.66|8|10|11.06|11.62|11.38|11.53|11.31|11.5|11.81|12.09|12.31|12.16|12.41|11.78|12.09|12.34|11.41|12.12|11.88|10.31|10.12|9.72|9.31|10|10.69|10.59|9.72|10.75|11.16|11.75|11.53|11.88|10.88|10.64|10.53|10.81|10.73|10.97|10.88|10.41|10.16|9.81|9.31|9.17|9.38|9.19|9.36|9.28|8.78|8.89|8.84|8.64|8.58|8.61|8.16|8.08|8.31|8.42|8.34|8.67|8.72|8.38|8.25|7.53|7.59|8.09|7.78|7.88|8.42|8.59|7.84|8.03|7.92|7.89|8.02|7.5|7.92|8.2|8.23|8.03|7.62|7.59|8.05|8.16|8.06|7.91|7.69|7.27|6.97|6.53|6.14|5.95|6.02|5.78|6.3|6.19|6.38|6.2|5.86|6.23|6.22|6.2|6.09|5.89|5.61|5.58|5.47|5.58|5.61|5.47|5.42|5.55|5.53|5.48|5.42|5.64|5.69|5.72|5.88|5.45|5.42|5.23|5.3|5.22|5.16|4.89|4.92|4.84|4.52|4.39|4.42|4.44|4.66|4.73|4.66|4.7|4.62|4.91|4.83|4.59|4.62|4.86|4.78|4.92|4.55|4.28|4.12|4.05|4.05|4.09|4.12|4.11|4.25|4.33|4.28|4.14|4.28|4.42|4.33|4.17|4.22|4.44|4.34|4.19|4.19|4.3|4.11|4.19|3.88|3.53|3.59|3.61|3.55|3.48|3.45|3.41|3.53|3.2|3.31|3.42|3.7|3.66|3.75|3.56|3.48|3.66|3.8|3.78|3.92|3.66|3.78|3.59|3.47|3.78|3.94|4.12|4.45|4.38|4.59|4.36|4.22|4.23|4.44|4.55|4.59|4.39|4.31|4.34|4.5|4.53|4.55|4.61|4.11|4.55|4.09|4.28|4.12|3.91|3.73|3.63|3.73|3.99|4.12|3.83|3.98|4.02|4.09|4.12|4.06|4.03|4.16|4.01|3.98|4.05|4.09|3.95|3.91 00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|8.7|8.58|8.26|7.89|7.92|7.65|7.65|7.74|7.54|7.39|7.97|7.92|8.23|8.15|8.06|8|8.15|8.41|8.32|8.26|8.15|7.92|7.94|8.38|8.52|8.52|7.92|7.86|7.94|8.06|8.23|8.32|8.52|8.67|8.55|8.26|8.38|8.06|8.32|8.58|8.41|8.12|8.52|8.52|8.93|9.28|9.19|9.19|9.37|9.51|9.22|9.25|9.37|9.45|9.34|9.08|9.19|8.64|8.52|8.79|8.87|8.96|9.05|9.13|9.22|9.28|9.1|8.79|8.64|8.58|8.7|8.47|8.52|8.35|9.19|9.66|9.8|9.54|8.93|8.81|8.99|8.32|8.03|7.83|7.8|7.48|7.45|7.63|7.8|7.57|7.39|7.45|7.31|7.45|7.65|7.63|7.36|7.31|7.45|7.54|7.42|7.63|7.65|7.19|6.87|6.76|6.7|6.58|6.73|6.7|6.67|6.73|6.38|6.2|6.32|6.41|6.35|6.12|6|6|5.83|5.6|5.65|5.62|5.68|5.54|5.97|6.06|5.97|5.91|5.8|5.8|5.97|6.44|6.38|6.15|6.23|6.15|6.12|6.12|6.2|5.97|5.97|6|5.68|5.65|5.77|5.86|5.89|6.35|6.03|5.89|5.89|5.86|5.74|5.68|5.77|5.8|5.89|5.8|5.86|5.77|5.86|5.89|5.71|5.74|5.86|5.74|5.62|5.71|5.65|5.65|5.74|5.65|5.36|5.51|5.31|5.25|5.22|5.28|5.22|5.25|5.31|5.22|5.16|5.04|4.93|4.93|4.96|4.93|4.87|4.9|5.07|5.02|5.19|5.16|4.93|4.81|4.9|4.81|4.55|4.73|4.73|4.93|4.87|5.04|4.99|4.93|5.04|5.07|4.96|5.02|5.1|5.04|4.78|4.96|5.07|5.16|5.39|5.62|5.48|5.36|5.62|5.54|5.48|5.42|5.48|5.28|5.31|5.16|5.13|5.07|5.28|5.33|5.16|5.22|5.28|5.22|4.99|4.9|4.87|5.07|5.13|5.16|5.51|5.6|5.6|5.65|5.62|5.48|5.45|5.28 00404|7968|/equities/the-progressive|SnP500/R1000VALUE|0.77|0.74|0.71|0.72|0.77|0.81|0.81|0.81|0.8|0.75|0.82|0.82|0.8|0.75|0.79|0.71|0.85|0.85|0.88|0.86|0.86|0.87|0.88|0.89|0.89|0.88|0.79|0.79|0.79|0.77|0.73|0.79|0.81|0.79|0.81|0.77|0.76|0.73|0.78|0.8|0.79|0.74|0.73|0.76|0.79|0.76|0.81|0.81|0.83|0.81|0.83|0.83|0.9|0.89|0.91|0.89|0.91|0.83|0.81|0.81|0.83|0.87|0.81|0.77|0.73|0.8|0.87|0.96|0.94|0.94|0.93|0.92|0.87|0.88|0.97|1.01|1.02|0.99|0.9|0.88|0.9|0.8|0.84|0.88|0.84|0.79|0.81|0.82|0.86|0.78|0.72|0.74|0.76|0.81|0.79|0.74|0.75|0.77|0.79|0.75|0.74|0.74|0.74|0.74|0.65|0.64|0.57|0.56|0.56|0.55|0.55|0.56|0.56|0.52|0.51|0.51|0.49|0.47|0.46|0.43|0.43|0.42|0.42|0.41|0.45|0.46|0.46|0.46|0.47|0.46|0.46|0.47|0.46|0.49|0.48|0.45|0.43|0.39|0.39|0.41|0.42|0.42|0.41|0.39|0.38|0.37|0.34|0.33|0.33|0.34|0.34|0.32|0.32|0.32|0.31|0.31|0.29|0.29|0.29|0.28|0.27|0.28|0.27|0.27|0.26|0.25|0.25|0.25|0.26|0.27|0.25|0.26|0.29|0.29|0.29|0.3|0.29|0.29|0.28|0.28|0.27|0.27|0.27|0.26|0.24|0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.24|0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.26|0.27|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.28|0.29|0.29|0.31|0.31|0.31|0.31|0.32|0.32|0.3|0.3|0.28|0.28|0.27|0.27|0.27|0.27|0.27|0.28|0.28|0.27|0.27|0.28|0.27|0.27|0.26|0.25|0.24|0.24|0.24|0.24|0.24|0.24|0.2 00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|12.88|13.44|12.44|12.06|12.12|11.94|11.88|11.62|11.19|11.25|12.06|12.19|12.12|12.69|11.75|11.94|12.06|12.81|12.75|12.12|12|12.31|12.44|12.62|13.12|13.44|12.5|12.19|12.33|12.5|12.67|12.67|12.83|13.13|13.17|12.5|12.88|12.46|12.33|12.75|12.63|12.42|12.58|12.46|13.21|13.67|13.71|13.75|13.83|13.92|13.96|13.75|13.96|14.29|14.5|14.17|14.5|13.75|13.58|13.79|13.67|13.92|14.08|14.21|14.21|14.21|14.04|13.38|13.46|13.13|13.54|13.42|13.42|13.33|14.21|15.21|15.5|15.25|14.25|14.17|14.67|13.54|13.08|12.63|12.25|12|12|12.13|12.42|12.17|12.13|11.92|11.88|12.25|12.58|12.25|12.17|12.46|12.13|12.25|12|12.67|12.33|11.71|11.21|11.13|10.54|10.46|10.46|10.54|10.5|10.58|10.63|10.08|10.13|10.5|10.42|9.92|9.54|9.38|9.04|9.25|9.04|9.08|9.42|9.46|9.88|10.29|10.17|9.88|9.75|9.83|9.63|10.5|10.58|10.38|10.17|10.83|10.42|10.25|10.42|10.21|10.29|9.96|9.58|9.58|9.58|9.38|9.21|9.13|8.83|8.67|8.58|8.63|8.88|8.88|8.63|8.75|8.63|8.67|8.67|8.63|8.67|8.71|8.58|8.54|8.75|8.75|8.54|8.63|8.58|8.29|8.67|8.33|8.25|8.38|8.25|8.04|7.88|8.08|8.08|7.96|8.21|7.75|7.67|7.5|7.42|7.17|7.17|7.25|7.17|7.21|7.13|7.29|7.46|7.54|7.42|7.38|7.38|7.13|7|6.83|6.79|7.04|6.75|7.04|7.21|7.17|7.42|7.88|7.67|7.5|8|8.13|7.58|7.58|8|8.38|8.17|8.79|8.67|8.46|8.5|8.46|8.17|8.08|8.29|7.83|7.75|7.71|7.67|7.54|7.92|7.71|7.67|7.75|7.79|7.67|7.54|7.38|7.5|7.25|7.42|7.46|7.75|8.17|8.13|8.04|8.04|7.88|7.71|7.67 00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|13|13|12.75|12.88|11.88|10.75|11|10.88|10.88|10.75|11.5|11.38|11.88|11.38|10.75|10.5|12.5|12.75|12.88|12.88|13.12|13.88|14|14|14.38|14.38|14.75|14.75|14.25|14.25|14.25|13.88|14|14|14.38|14.25|14.25|14.38|14.25|15|15.12|14.62|15|14.88|15.38|15.5|15.38|15.25|15.25|15.5|15.38|15|15.62|15.12|15|15.25|15.5|15.5|15.25|15.88|16|15.75|16|16|16.25|16.12|16.38|16|16.5|16.75|16.5|16.38|16.5|16.12|16.38|16.5|15.62|15.88|15.25|14.88|15.25|15.5|15.62|14.62|15|14.88|14.5|14.38|14.12|14.12|15.88|19.88|19.88|20|19.88|19.88|20|19.88|19.38|18.62|17.75|18|18.38|18|18.12|18|18.62|19|18.75|18.75|18.25|17.75|17.75|18.88|18.75|19.75|19|19.12|19.5|19.88|19.38|19.62|19.75|19.12|19.62|19.88|20.12|20.25|19.5|19.75|19.75|20.12|20.12|21.12|20.62|21|21.25|21.12|20.88|20.75|20.88|20.62|20.75|19|19.75|21|21.38|21|21|21.38|21.12|20.75|20.62|18.88|19.25|19|19.38|17.88|18.38|18|18.12|17.88|17.88|17.75|17.12|17.12|17|18|17.25|17|17.5|17.75|17.38|16.5|16.62|17.12|16.88|17|17|17.38|17|17|16.62|16.5|16.62|16|15.5|15.62|16.62|15.75|15.62|15.12|15.75|15.62|16|16.62|16.88|17.38|16.75|17.5|16.88|17.12|17.38|17.5|16.75|16.88|16.62|16.75|16.5|17|17|17|17.25|17.25|16.88|16.25|16.5|16.88|17.25|17.25|16.75|17|16.62|17|17.25|17.38|16.88|16.62|16.25|16.62|16.12|16.38|15.88|16|16.25|16.25|16.25|16.75|16.62|17.25|18.5|18.5|18.5|19|19.12|18.75|17.75|19|17.25|16.62|16.38|16.62 00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|1.17|1.06|1.03|1.03|1.08|1.05|1.06|0.95|0.91|0.88|0.91|0.94|1|0.91|0.97|1.02|1.25|1.47|1.48|1.53|1.44|1.53|1.48|1.55|1.67|1.66|1.58|1.55|1.5|1.59|1.42|1.42|1.47|1.48|1.61|1.47|1.47|1.47|1.47|1.61|1.7|1.64|1.72|1.78|1.86|1.95|2.09|2.11|2.09|2|2.05|2.05|2.03|1.95|1.94|1.73|1.72|1.58|1.52|1.55|1.56|1.69|1.81|1.8|1.7|1.75|1.84|1.73|1.7|1.55|1.56|1.61|1.48|1.41|1.58|1.62|1.69|1.72|1.56|1.53|1.8|1.81|2|2.27|2.45|2.5|2.58|2.38|2.25|2.39|2.23|2.38|2.3|2.44|2.53|2.64|2.53|2.83|2.5|2.64|2.72|2.28|2.44|2.05|2|1.81|1.78|1.78|1.7|1.78|1.73|1.72|1.7|1.53|1.67|1.69|1.7|1.48|1.36|1.38|1.33|1.47|1.59|1.53|1.53|1.5|1.73|1.8|1.78|1.78|1.88|1.98|2.14|2.25|2.06|2.08|2.09|2.08|2.09|2.22|2.19|2.27|1.97|2|1.98|2.05|2.08|1.97|1.94|2.06|1.98|2.02|2.06|2.2|2.38|2.45|2.53|2.59|2.48|2.64|2.5|2.28|2.28|2.25|2|1.95|2.19|2.09|2.11|2.2|2.34|2.17|2.23|1.97|1.94|2.06|2.06|2.03|1.75|1.78|1.75|1.72|1.8|1.88|1.45|1.41|1.56|1.61|1.55|1.56|1.41|1.45|1.56|1.58|1.67|1.73|1.73|1.64|1.73|1.75|1.91|2.17|2.2|2.3|2.06|2.17|2.25|2.5|2.47|2.52|2.75|2.97|2.88|3.25|3.09|3.03|2.97|3.11|3.39|3.52|3.52|3.3|2.89|2.92|3|3.12|3.44|3.28|3.22|3.16|3.28|3.2|3.22|3.3|3.38|2.89|2.86|3.61|3.55|3.89|4|4.19|4.67|4.03|4.19|4.59|4.27|4.52|4.04|4.02|3.8|3.76 00410|32533|/equities/pvh|SnP500/R1000VALUE|5.19|4.75|5|5.12|5|5|5.38|4.94|4|4|4.38|4.56|4.69|4.75|5|4.38|6.75|7.06|7.62|8|8.25|8.38|8.94|9.88|11.62|11.69|11.56|12.19|12.5|12.5|12.44|10|9.88|10.06|10.05|9.7|9.62|9.55|9.78|9.65|9.38|9.1|9.12|9.35|8.93|8.55|8.65|8.6|8.62|8.7|8.72|8.78|8.9|8.95|8.72|8.6|8.55|8.2|7.97|8|8.28|8.5|8.55|7.83|8.5|8.57|8.35|8.12|8.1|8.05|8.07|8|8|7.78|7.75|7.83|7.9|7.9|7.72|7.75|7.78|7.85|7.83|7.9|7.92|7.67|7.8|7.8|6.97|7.03|6.97|7.12|7.08|6.92|6.9|6.75|6.75|7|6.85|6.88|6.92|6.62|6.47|6.4|6.58|6.42|6.67|6.72|6.38|6.62|6.25|6.03|5.75|5.7|5.62|5.8|5.85|5.75|5.85|5.95|5.6|5.1|5.28|5.05|5.12|5.17|5|4.95|5|4.92|4.97|4.97|5|5|4.97|4.92|4.95|4.9|4.85|4.72|4.53|4.5|4.47|4.58|4.45|4.45|5.15|5.05|5|5.15|4.6|4.8|5.33|5.4|5.25|5.2|5.25|5|4.92|5.12|4.75|4.8|4.95|5.2|5.45|5.05|5.2|5.3|4.92|5.2|5.17|5.28|5.35|5.5|5.65|5.38|5.3|4.58|4.7|4.55|4.5|4.55|4.25|4.15|3.42|3.52|3.83|3.92|3.85|3.45|3.6|3.92|4.15|4.2|4.58|4.65|4.12|4.12|4.15|3.8|3.7|3.9|3.85|4.25|3.83|3.77|3.7|3.75|3.9|4.42|4.55|4.58|4.35|4.58|4.5|4.42|4.16|4.31|4.42|4.51|3.85|3.8|3.77|3.98|4.04|4.17|4.09|4.11|3.88|3.94|3.86|3.6|3.65|3.45|3.49|3.33|3.29|3.48|3.45|3.48|3.45|3.26|3.29|3.27|2.67|2.62|2.58|2.45|2.44|2.44|2.35|2.24 00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||3.75|3.75|3.75|3.75|3.75|3.75|5|5|5|5.62|6.25|4.37|4.37|4.37|4.37|4.37|4.37|4.37|3.75|3.75|3.75|2.5|1.56|1.25|1.25|1.25|1.87|1.87|1.87|1.87|1.87|1.87|1.87|1.87|2.5|3.12|3.12|3.12|3.12|3.12|3.44|3.44|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.12|3.12|2.5|2.5|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|2.81|2.81|2.81|2.81|2.81|2.81|2.81|3.12|2.5|2.5|2.5|4.37|4.37|5|5|5|5|5|5|5|6.25|6.25|6.25|6.25|6.25|6.87|6.87|6.87|6.87|6.87|7.5|6.87|6.87|6.87|6.87|6.87|6.25|6.25|6.25|5.62|5.62|5.62|5.62|5.62|5.62|6.25|6.87|6.87|6.87|6.25|8.12|8.12|8.12|8.75|8.12|7.5|7.5|7.5|7.5|8.12|8.12|8.12|8.12|7.5|7.5|8.75|8.75|8.12|6.25|8.12|8.12|9.37|9.37|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|11.25|10|10|10|10|10|10|10|10|10|11.25|12.5|12.5|12.5|12.5|10|11.25|11.25|13.75|13.75|13.75|13.75|13.75|12.5|12.5|12.5|12.5|13.75|13.75|13.75|15|16.25|16.25|16.25|16.25|16.25|16.25|16.25|17.5|18.75|18.75|18.75|18.75|18.75|18.75|20|20|21.25|21.25|18.75|18.75|18.75|17.5|17.5|18.75|17.5|17.5|17.5|17.5|17.5|15 00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|0.41|0.41|0.4|0.39|0.4|0.37|0.39|0.39|0.34|0.37|0.41|0.4|0.43|0.42|0.43|0.5|0.6|0.63|0.67|0.67|0.68|0.7|0.71|0.78|0.78|0.79|0.68|0.66|0.66|0.65|0.65|0.7|0.72|0.74|0.74|0.75|0.73|0.74|0.73|0.78|0.81|0.84|0.9|0.94|0.99|0.99|0.85|0.84|0.84|0.73|0.67|0.59|0.61|0.57|0.55|0.55|0.55|0.44|0.44|0.44|0.44|0.46|0.44|0.43|0.45|0.48|0.47|0.44|0.44|0.44|0.44|0.43|0.43|0.44|0.48|0.48|0.49|0.48|0.46|0.46|0.48|0.5|0.53|0.57|0.57|0.55|0.52|0.54|0.59|0.55|0.51|0.55|0.6|0.66|0.65|0.65|0.64|0.67|0.69|0.66|0.6|0.57|0.57|0.57|0.59|0.51|0.45|0.47|0.45|0.43|0.43|0.42|0.41|0.39|0.39|0.38|0.36|0.34|0.31|0.32|0.32|0.33|0.34|0.33|0.32|0.32|0.32|0.33|0.31|0.32|0.32|0.35|0.35|0.34|0.33|0.34|0.32|0.28|0.32|0.3|0.31|0.3|0.31|0.3|0.29|0.31|0.29|0.29|0.3|0.31|0.31|0.31|0.31|0.3|0.31|0.31|0.28|0.28|0.26|0.23|0.21|0.2|0.2|0.2|0.21|0.22|0.22|0.22|0.22|0.24|0.26|0.27|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.26|0.27|0.27|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.23|0.23|0.22|0.23|0.24|0.24|0.24|0.24|0.24|0.26|0.27|0.26|0.27|0.27|0.26|0.27|0.29|0.31|0.31|0.32|0.33|0.31|0.3|0.31|0.31|0.32|0.33|0.35|0.31|0.3|0.3|0.31|0.31|0.35|0.35|0.35|0.37|0.38|0.39|0.39|0.4|0.41|0.44|0.45|0.45|0.44|0.42|0.46|0.49||||||||||| 00417|8235|/equities/united-tech|SnP500/R1000VALUE|2.76|2.83|2.7|2.65|2.62|2.5|2.49|2.56|2.33|2.22|2.52|2.27|2.51|2.58|2.6|2.7|3.58|3.91|4.26|4.17|3.98|4.11|4.01|4.22|4.29|4.44|4.19|4.26|4.03|4.04|3.99|3.89|3.63|3.66|3.64|3.39|3.35|3.47|3.42|3.45|3.44|3.3|3.45|3.6|3.79|3.66|3.9|3.89|3.93|4.03|3.94|3.78|3.76|3.64|3.58|3.63|3.55|3.45|3.47|3.5|3.46|3.31|3.29|3.3|3.38|3.37|3.16|3.08|3.11|3.09|3.15|3.15|3.13|3.1|3.37|3.38|3.35|3.34|3.06|2.97|3.23|3.17|3.24|3.61|3.58|3.63|3.72|3.65|3.72|3.58|3.53|3.69|3.71|3.78|3.92|3.82|3.82|3.94|3.82|4.04|3.96|3.93|3.96|3.91|3.81|3.46|3.35|3.38|3.37|3.33|3.32|3.35|3.29|3.11|3.1|3.16|3.02|3|2.95|2.92|2.99|2.74|2.78|2.8|2.76|2.84|2.94|2.96|2.96|3.02|3.1|3.1|3.1|3.19|3.18|3.08|3.06|3.03|3.11|3.28|3.23|3|2.95|2.9|2.74|2.94|2.85|2.9|2.89|3.01|2.95|2.95|3.15|3.2|3.09|3.24|3.19|3.11|3.04|2.82|2.78|2.61|2.66|2.79|2.6|2.54|2.64|2.73|2.63|2.72|2.78|2.94|2.95|2.81|2.67|2.75|2.75|2.98|2.79|2.85|2.93|2.89|2.84|2.83|2.51|2.49|2.45|2.49|2.4|2.34|2.25|2.36|2.29|2.29|2.42|2.42|2.42|2.42|2.38|2.33|2.26|2.3|2.24|2.28|2.24|2.23|2.25|2.26|2.38|2.44|2.53|2.64|2.68|2.7|2.67|2.66|2.61|2.65|2.67|2.62|2.49|2.49|2.44|2.36|2.43|2.48|2.52|2.55|2.59|2.55|2.58|2.55|2.48|2.5|2.5|2.53|2.47|2.66|2.51|2.6|2.69|2.82|2.72|2.64|2.61|2.57|2.55|2.68|2.61|2.68|2.72|2.65 00420|7945|/equities/regions-fin|SnP500/R1000VALUE|5.71|5.61|5.38|5.25|5.34|5.06|5.02|5.11|5.02|5.02|5.52|5.89|6.17|6.12|6.03|6.07|6.4|6.72|7.09|6.63|7.04|7.09|7.23|7.27|7.36|7.73|7.78|7.32|7.36|7.59|8.05|8.01|7.78|8.19|7.36|7.36|7.36|7.5|7.78|7.92|7.87|7.73|7.73|7.78|8.1|8.19|8.38|8.24|8.24|8.1|8.28|8.38|8.38|8.33|8.47|8.42|8.61|8.05|8.01|8.05|8.05|7.59|7.27|7.41|7.46|7.73|7.69|7.78|7.92|8.01|8.01|8.28|8.01|7.69|7.59|8.01|8.05|8.1|8.01|8.24|8.15|8.28|8.56|9.34|8.51|8.38|8.51|8.42|8.61|7.87|7.69|7.96|7.41|7.73|7.5|7.04|7.04|7.04|6.95|7.18|7.27|7.13|7.04|6.86|7.25|7.18|6.63|6.44|6.4|6.26|6.17|6.58|6.72|6.72|6.81|6.37|6.12|6.07|6.03|5.84|5.71|5.75|5.66|5.11|5.02|5.2|5.38|5.38|5.48|5.48|5.48|5.57|5.48|5.94|6.03|6.03|5.43|5.11|5.11|4.92|5.02|5.18|5.15|4.92|4.79|4.79|4.74|4.74|4.74|4.74|4.63|4.6|4.6|4.6|4.6|4.56|4.51|4.42|4.42|4.3|4.19|4.05|4|4.05|4.23|4.23|4.37|4.37|4.33|4.23|4.19|4.33|4.14|4.1|3.91|3.91|4|3.87|3.8|3.77|3.77|3.68|3.68|3.59|3.38|3.38|3.36|3.36|3.31|3.27|3.22|3.22|3.24|3.27|3.38|3.27|3.22|3.2|3.2|3.27|3.29|3.36|3.27|3.31|3.31|3.38|3.38|3.31|3.29|3.43|3.52|3.54|3.46|3.5|3.38|3.41|3.5|3.5|3.54|3.54|3.52|3.36|3.34|3.24|3.24|3.38|3.36|3.31|3.29|3.36|3.24|3.06|2.99|3.08|3.04|3.01|3.15|3.31|3.18|3.18|3.15|3.24|3.15|3.11|3.08|3.13|2.95|2.92|2.95|2.85|2.85|2.88 00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|1.36|1.44|1.39|1.33|1.13|1.06|1.14|1.07|0.86|0.82|0.85|0.83|0.88|0.93|1.03|0.99|1.36|1.48|1.46|1.36|1.31|1.32|1.36|1.5|1.6|1.63|1.57|1.51|1.51|1.47|1.51|1.42|1.38|1.27|1.26|1.26|1.29|1.29|1.35|1.18|1.17|0.93|0.88|0.82|0.8|0.81|0.79|0.81|0.79|0.81|0.82|0.82|0.78|0.77|0.78|0.72|0.65|0.62|0.61|0.62|0.62|0.62|0.64|0.65|0.6|0.6|0.63|0.61|0.63|0.63|0.63|0.66|0.65|0.66|0.65|0.65|0.61|0.58|0.55|0.53|0.53|0.54|0.51|0.53|0.53|0.52|0.52|0.52|0.51|0.51|0.52|0.51|0.51|0.52|0.53|0.53|0.52|0.51|0.51|0.52|0.5|0.49|0.48|0.49|0.48|0.49|0.5|0.5|0.51|0.53|0.51|0.53|0.53|0.53|0.53|0.53|0.54|0.53|0.54|0.56|0.54|0.52|0.52|0.52|0.52|0.55|0.56|0.53|0.53|0.54|0.5|0.5|0.5|0.5|0.5|0.49|0.5|0.49|0.49|0.51|0.51|0.51|0.52|0.54|0.49|0.51|0.55|0.55|0.56|0.57|0.57|0.57|0.57|0.59|0.59|0.59|0.59|0.61|0.62|0.62|0.62|0.61|0.6|0.58|0.58|0.56|0.56|0.57|0.58|0.58|0.59|0.59|0.58|0.57|0.57|0.59|0.59|0.59|0.59|0.59|0.59|0.6|0.6|0.59|0.54|0.54|0.55|0.57|0.58|0.58|0.54|0.54|0.54|0.54|0.55|0.53|0.53|0.52|0.53|0.54|0.53|0.56|0.56|0.55|0.56|0.54|0.5|0.48|0.49|0.5|0.51|0.51|0.47|0.47|0.46|0.49|0.47|0.47|0.44|0.44|0.42|0.41|0.41|0.43|0.44|0.47|0.46|0.43|0.4|0.39|0.4|0.4|0.4|0.42|0.41|0.38|0.38|0.41|0.42|0.34|0.33|0.34|0.38|0.3|0.3|0.3|0.31|0.3|0.27|0.26|0.26|0.25 00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|7.04|6.85|6.28|6.8|6.32|7.28|7.04|6.99|6.37|6.32|6.85|7.09|7.28|7.38|7.23|7.62|7.81|8.77|8.96|9.82|10.11|9.87|10.25|10.54|10.49|10.73|10.64|10.3|9.82|10.78|10.78|10.44|10.54|10.73|10.35|10.25|9.96|9.82|10.64|11.16|11.26|10.83|10.88|11.31|11.5|11.11|11.07|10.52|10.11|10.37|11.07|10.71|10.76|10.44|10.44|10.11|9.37|8.94|9.01|9.17|8.74|8.34|8.31|8.29|8.05|7.95|8.22|7.9|7.62|7.4|7.62|7.38|7.23|7.5|8.17|8.19|8.26|8.26|8.07|8.24|8.38|8.17|8.22|8.62|8.31|9.13|9.05|8.91|8.98|8.86|8.67|8.89|8.53|9.25|9.1|8.94|8.6|9.13|8.05|8.1|7.64|7.67|7.59|7.28|7.09|6.78|6.76|6.68|6.68|7.04|6.64|6.92|6.99|6.9|6.92|6.83|6.66|6.64|6.64|6.52|6.8|6.83|6.99|6.9|7.09|7.38|7.9|7.83|7.83|7.71|7.81|7.98|7.86|7.83|7.45|7.19|7.14|7.04|7.04|7.14|7.23|6.9|6.71|6.87|6.54|6.83|6.68|6.73|6.54|6.95|6.85|6.9|6.97|7.47|6.97|6.9|6.87|6.68|6.71|5.96|5.82|5.77|5.73|5.68|5.7|5.65|5.7|5.7|5.65|5.65|5.73|5.44|5.63|5.44|5.49|5.51|5.51|5.77|5.63|5.75|5.84|5.68|5.75|5.75|5.49|5.41|5.46|5.37|5.2|5.32|5.27|5.41|5.22|4.69|4.74|5.1|5.05|5.13|4.79|4.79|4.55|4.81|4.81|4.74|4.89|5.03|5.13|5.37|4.98|5.49|5.82|5.84|6.18|6.42|6.32|6.37|6.23|6.47|6.06|6.25|6.08|6.06|5.61|5.56|5.84|5.82|5.61|5.39|5.58|5.7|5.65|5.46|5.17|5.7|5.84|5.99|5.96|6.54|5.96|6.28|6.44|6.4|6.13|5.32|5.47|5.44|5.32|5.41|5.63|5.64|5.35|5.25 00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|6.05|6.44|6.12|6.25|6.34|6.03|6.31|6.06|5.98|6.2|6.44|6.62|6.88|6.92|6.83|6.84|8.33|9.06|9.94|9.95|10.11|10.38|10.16|9.72|9.19|9.39|9.11|9.55|8.42|8.66|8.75|8.48|8.83|8.72|8.48|8.48|8.06|7.72|7.5|7.95|7.62|7.59|7.81|8.38|8.44|8.34|8.8|8.86|8.59|8.72|9.02|8.33|8.39|8.03|8.03|7.77|7.38|6.97|7.02|7.2|7.22|7.53|7.47|7.48|7.8|7.08|7.03|6.88|6.92|6.8|6.77|6.81|6.61|6.72|7.53|7.42|7.55|7.42|7.03|6.98|7.16|6.81|7.03|7.56|7.42|7.44|7.48|7.55|7.72|7.27|6.95|6.95|6.58|6.92|7.16|6.89|6.69|7.61|7.23|7.05|6.86|6.91|6.98|6.73|6.25|6.11|6.02|6.08|5.94|6|5.94|5.98|6.11|5.67|5.78|5.7|5.62|5.66|5.34|5.53|5.31|5.34|5.05|5.36|5.38|5.38|5.61|5.52|5.45|5.67|5.84|6.03|5.77|5.94|6.27|6.16|6.16|6.28|6.36|6.44|6.28|6.25|6.23|5.95|5.92|5.84|5.8|5.83|5.5|5.48|5.5|5.23|5.5|5.66|5.55|5.58|5.67|5.66|5.59|5.59|5.39|5.2|5.2|5|4.92|5|5.09|5.25|5.16|5.09|5.2|5.09|5.23|5.23|5.48|5.61|5.88|5.95|5.86|5.8|5.59|5.91|6|5.69|5.14|5.05|5.36|5.44|5.31|5.58|5.2|5.22|4.91|4.62|4.84|5.02|5.05|4.97|5.08|4.86|4.7|4.66|4.3|4.91|4.59|4.89|4.75|4.67|4.5|4.64|4.84|5.08|5.36|5.53|5.28|5.3|5.27|5.41|5.52|5.42|5.88|5.56|5.47|5.5|5.69|5.98|6.28|6.23|6.2|5.95|5.83|5.53|5.22|5.12|5.25|5.16|5.5|6|5.5|5.77|6|6.41|6.59|5.97|5.62|5.69|5.66|5.82|5.75|6.11|6.19|5.97 00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|8.12|8.16|7.34|7.5|7.41|7.19|7.91|7.5|7.25|7.34|7.66|7.81|8.19|8.44|8.75|8.5|10|11.34|12.03|11.5|11.47|11.5|11.41|11.66|11.94|12.09|12.28|12.38|11.84|12.56|12.25|11.62|11.19|11.28|11.06|10.81|10.62|10.75|10.88|11.12|10.22|10|10.62|10.44|11.19|10.06|10|9.41|9.81|9.41|9.53|9.78|9.84|9.09|9|9.09|8.94|8.09|8.03|8.5|8.38|8.44|8.31|8.16|8.41|8.41|8|8.03|8.16|8.31|8.75|8.31|8.25|7.91|8.62|8.5|8.03|8.09|7.41|7.03|7.47|7.56|8.47|8.53|8.5|8.09|7.94|8|8.09|7.66|7.53|7.78|7.53|7.59|7.5|7.88|7.88|8.03|7.75|7.81|7.28|7.5|7.44|7.5|7.97|8.34|8.16|8.53|9.19|9.06|8.91|8.75|8.81|8.84|8.94|8.88|8.62|8.69|8.5|8.25|8.34|8.53|8.69|8.59|8.44|8.47|9.16|9.16|9.12|9.22|9.28|9.44|9.88|9.5|9.47|9.56|9.66|9.47|9.31|9.34|9.5|9.81|9.97|9.75|9.88|10.12|9.88|9.5|9.38|9.62|9.69|9.5|9.78|10.47|10.19|10.41|10.38|10.03|9.47|9.19|9|9.03|9.38|9.41|9.34|9.59|9.62|10.19|10.03|10.28|10.62|10.19|10.16|11.12|11.41|11.5|11.38|11.66|11.41|12.06|12.19|11.41|11.62|11.28|10.16|10.91|10.66|10.75|11.31|11.5|11.12|12.66|12.19|11.91|12.78|12.62|12.88|13.56|13.44|13.5|13.12|13.22|12.97|12.62|11.75|12.09|11.97|11.22|11.16|11.09|11.59|11.66|11.75|12.44|12.5|11.97|11.66|11.84|11.81|12.09|12.03|12.69|12.91|13.16|13.16|13.44|13.53|13.66|14.16|13.97|14.38|15.06|14.69|15.28|15.38|14.47|13.44|14.38|13.84|14.25|13.69|13.72|12.88|12.06|11.94|12.09|11.66|11.59|11.38|11.28|10.28|10.47 00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|4.83|4.8|4.81|4.69|4.7|4.41|4.48|4.55|4.34|4.09|4.47|4.31|4.5|4.25|3.92|4.16|5.62|5.94|6.02|5.94|5.72|5.84|5.91|6.14|6.06|6.16|6.25|6.19|6.25|6.27|5.8|5.73|5.75|5.75|5.77|5.55|5.78|5.75|5.94|5.88|5.72|5.67|5.81|5.84|6.16|6.5|6.22|6.06|5.89|5.8|5.88|5.72|5.95|5.69|5.66|5.84|5.22|5.14|5.22|5.14|5.08|5.02|5.05|4.88|4.92|5.06|4.73|4.59|4.69|4.77|4.67|4.72|4.62|4.56|4.75|4.53|4.58|4.7|4.31|4.55|4.8|4.42|4.69|5.23|5.08|5.06|5.19|5.27|5.27|5.27|5.34|5.31|5.19|5.31|5.36|5.31|5.06|5|4.73|4.94|4.92|4.98|5.14|4.97|5|4.73|4.64|4.45|4.45|4.47|4.53|4.5|4.23|4.03|4.05|4.3|4.05|3.73|3.84|3.81|4.22|4.2|3.92|3.84|3.78|3.92|3.94|3.8|3.83|3.89|3.83|3.88|3.84|3.72|3.59|3.56|3.42|3.25|3.14|3.23|3.25|3.25|3.25|3.11|2.81|3.28|3.19|3.06|3.16|3.11|2.98|3|3.19|3.28|3.28|3.38|3.27|3.14|3.23|3.19|2.94|2.97|3|2.95|2.94|3.09|3.09|3.12|3.3|3.42|3.34|3.27|3.25|3.22|3.11|3.16|3.3|3.5|3.25|3.41|3.42|3.3|3.25|3.16|2.73|2.62|2.69|2.7|2.75|2.78|2.69|2.69|2.62|2.53|2.77|2.91|2.97|3.03|2.89|2.84|2.84|2.78|2.83|2.72|2.42|2.69|2.7|2.77|2.8|2.78|2.78|3|3.14|3.08|2.88|2.83|2.86|3.02|3|3.05|3.05|2.98|2.84|2.97|3.08|3|2.86|2.66|2.72|2.55|2.55|2.52|2.56|2.43|2.55|2.66|2.73|2.88|2.54|2.56|2.61|2.73|2.45|2.46|2.35|2.4|2.29|2.2|2.23|2.23|1.97|1.95 00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|2.4|2.36|2.14|2.22|2.07|2.03|2.12|2.15|2|1.73|1.92|1.97|2.14|2.05|1.9|2.07|2.61|2.75|2.86|2.69|2.69|2.77|2.73|2.84|2.93|2.94|2.92|2.82|2.78|2.91|2.9|2.89|2.98|2.91|2.82|2.77|2.9|2.67|2.81|2.99|2.84|2.99|2.91|2.98|3.07|3.12|3.11|2.85|2.83|2.72|2.86|2.9|2.77|2.8|2.7|2.59|2.54|2.4|2.33|2.48|2.46|2.39|2.35|2.49|2.28|2.42|2.25|2.2|2.07|2|2.01|1.94|2.04|1.97|2.2|2.18|2.26|2.31|2.17|2.11|2.2|2.12|2.22|2.23|2.25|2.41|2.36|2.53|2.5|2.42|2.33|2.28|2.36|2.39|2.56|2.6|2.36|2.35|2.4|2.43|2.34|2.26|2.34|2.18|2.08|1.93|1.85|1.9|1.79|1.8|1.82|1.94|1.91|1.86|1.73|1.73|1.69|1.6|1.56|1.56|1.54|1.48|1.46|1.47|1.49|1.45|1.55|1.55|1.57|1.61|1.64|1.64|1.64|1.62|1.62|1.54|1.6|1.64|1.6|1.61|1.65|1.6|1.61|1.57|1.47|1.42|1.42|1.4|1.35|1.37|1.34|1.31|1.33|1.34|1.29|1.34|1.46|1.43|1.37|1.28|1.25|1.17|1.17|1.11|1.09|1.12|1.17|1.19|1.25|1.29|1.27|1.27|1.26|1.2|1.18|1.24|1.22|1.3|1.25|1.28|1.28|1.21|1.28|1.21|1.04|1.08|1.08|1.1|1.18|1.17|1.12|1.11|1.1|1.02|1.14|1.19|1.18|1.12|1.09|1.04|1|1.04|1.06|1.05|0.99|1.06|0.97|0.96|0.96|1.04|1.07|1.12|1.17|1.16|1.09|1.08|1.07|1.09|1.09|1.09|1.05|1.1|1.07|1.03|1.04|1.07|1.15|1.07|1.1|1.07|1.07|1|0.96|0.98|1.02|0.96|0.99|1.11|1.07|1.03|1.07|1.12|1.2|1.19|1.23|1.19|1.18|1.27|1.29|1.23|1.17|1.15 00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|24.92|23.83|21.83|23.08|22.83|23.17|23.92|23.17|22.33|19.58|20.67|19.92|19.33|19.75|20.58|17.92|23.67|27.42|26.92|27.17|27|28.33|28.33|29.08|30.5|29.42|30|29.5|27.83|29.17|28.17|28.42|28.17|28|26.5|25.08|25.5|23.17|24.25|24.25|23.17|23.58|24.58|24.42|25.5|26.25|25.25|22.92|24.5|23.75|23.75|23.83|22.67|21.83|21.17|20.08|18.83|17.5|17.5|17.17|17.75|18.42|18.17|18.5|18.92|19.17|17.92|17.92|18.92|18.5|18.5|17.5|17.67|17.5|19.92|20.83|19.92|19.17|17.67|18.17|18.42|17.88|18.83|19.83|19.38|18.83|19.79|19.21|19.75|19.08|18.21|18.38|17.46|18.5|17.17|16.5|15.42|17.33|16.92|16.58|15.58|15.92|16.17|15.96|15.33|14.21|14.13|14.25|13.71|14.21|13.79|13.88|13.58|13.42|12.83|13|12.17|11.83|11.71|11.58|11.5|11.5|11.29|11.63|11.5|12.13|12.83|12.83|12.46|12.88|13.33|13.63|13.38|12.96|13|13.5|13|12.92|13.08|13.33|12.33|12.75|12.71|12.21|12.04|11.96|11.54|11.67|11.46|11.63|11.38|12.58|12.71|12.88|12.88|13.75|13.21|12.25|12.33|11.67|11.17|11.33|11.33|11.29|11|11.58|11.54|11.63|11.21|11.71|11.96|11.88|12.04|11.46|11.5|11.79|11.42|12.08|12.33|12.25|12.08|11.96|12|10.75|10.08|9.92|9.96|10.08|10.29|10.13|9.92|10.08|10.25|10.17|10.33|10.29|10.25|10|9.83|9.71|9.75|9.79|9.88|10.08|9.96|10.17|9.75|10|9.83|9.5|9.96|10.92|10.79|10.67|10.25|10.13|10.33|10.67|10.96|10.88|11.13|10.42|10|10|9.58|9.88|9.92|10.08|10.17|9.5|9.75|9.79|9.83|9.75|9.92|9.67|10.25|10.42|9.79|9.83|9.83|10.42|10.33|10.21|10.29|10.21|9.42|9.46|9.42|9.08|8.83|9 00438|7956|/equities/southern-co|SnP500/R1000VALUE|11.62|12|12|11.81|11.31|11.19|11.19|10.75|10.56|10.5|11.12|11.12|11.12|11.12|10.62|11.44|11|11.44|11.5|11.06|10.94|11.25|11.62|11.31|11.75|12.12|11.44|11.5|12.12|12.5|12.19|12.31|12.19|12.19|12|11.44|11.5|11.56|11.31|11.88|11.94|12.06|12.38|11.81|13.31|13.25|13.38|13.06|13.5|13.62|13.88|13.44|13.81|13.88|14.19|13.88|13.75|13.12|12.94|12.94|12.75|13.19|13.12|13|12.69|12.81|12.81|12.69|12.5|12.12|12.31|12.06|11.94|11.62|12.94|13.5|13.44|12.88|12.31|12.25|12.94|12.44|12.25|11.81|11.88|11.5|11.12|11|11.06|10.94|10.62|11|11.06|11.88|12.31|11.88|11.75|12|11.44|11.88|11.38|11.56|11.69|11.25|11.06|11|11|11.06|11|11|11|11.5|11.12|10.69|10.81|10.69|10.62|10.25|10.31|10.25|9.94|9.81|9.94|9.69|9.75|9.69|10|10.25|10.25|10|10.31|10.31|10.62|11.19|11.5|11.06|11.06|10.94|10.75|10.62|10.38|10.31|10.44|10.31|9.88|10.25|10.19|10.06|10|10|9.69|9.38|9.31|9.31|9.38|9.44|9.31|9.12|9.31|9.38|9.38|9.12|9.25|9.12|8.94|8.88|9.06|9.25|9|9|9|9|9.19|8.81|8.62|8.62|8.38|8.38|8.12|8.12|8.25|8|8|8|7.75|7.62|7.69|7.5|7.44|7.44|7.38|7.31|7.31|7.25|7.44|7.56|7.56|7.88|7.94|7.88|7.69|7.69|7.88|7.88|7.75|7.5|7.5|7.31|7.75|8.06|8.31|8.31|8.44|8.62|8.19|8|8.25|8.38|8.31|8.56|8.5|8.38|8.5|8.69|8.31|8.44|8.56|8.31|8.31|8.06|7.88|7.69|7.81|7.81|7.5|7.5|7.38|7.94|8.06|7.88|7.88|7.88|7.88|7.81|7.81|7.88|7.94|7.94|8|8|8.25|8 00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|0.66|0.66|0.6|0.59|0.58|0.59|0.61|0.65|0.52|0.53|0.6|0.6|0.63|0.61|0.68|0.63|0.77|0.86|0.93|0.87|0.87|0.89|0.89|0.93|0.94|0.95|1|0.97|0.88|0.89|0.88|0.87|0.89|0.9|0.93|0.85|0.86|0.83|0.86|0.85|0.84|0.84|0.92|0.95|0.97|0.97|0.99|0.98|1.09|1.06|1.08|1.06|1.08|0.99|1.05|1.04|0.97|0.92|0.9|0.91|0.97|1.01|0.99|1|1.03|1.03|1.03|1.09|1.09|1.05|1.05|1|1|0.92|0.97|0.97|0.99|0.95|0.93|0.88|0.86|0.86|0.9|0.92|0.89|0.89|0.94|0.94|0.95|0.98|0.82|0.86|0.86|0.91|0.91|0.91|0.92|0.94|0.93|0.96|1|0.99|0.91|0.99|0.95|1.05|1.18|1.14|1.1|1.14|1.2|1.21|1.29|1.22|1.26|1.22|1.14|1.17|1.1|1|1.05|1.08|1.03|1.06|1.12|1.06|1.16|1.22|1.26|1.25|1.28|1.28|1.26|1.33|1.33|1.26|1.22|1.14|1.19|1.18|1.09|1.09|1.07|1.06|1.05|0.94|1.02|1.04|1.06|1.08|1.05|1.1|1.06|1.11|1.06|1.1|1.14|1.1|1.04|1.03|1.01|0.95|0.98|1.01|0.96|0.89|0.89|0.91|0.85|0.89|0.91|0.87|0.86|0.79|0.78|0.87|0.85|0.84|0.84|0.83|0.87|0.89|0.89|0.96|0.78|0.75|0.84|0.89|0.93|0.93|0.88|0.96|0.98|0.91|0.91|0.99|1.05|1.04|0.96|1|0.96|1.02|1|1.04|0.92|0.92|0.95|0.89|0.96|1.08|1.12|1.22|1.19|1.21|1.19|1.21|1.21|1.21|1.09|1.17|1.24|1.22|1.17|1.08|1.14|1.18|1.22|1.26|1.28|1.24|1.36|1.31|1.18|1.24|1.3|1.35|1.38|1.54|1.36|1.4|1.4|1.47|1.49|1.48|1.33|1.28|1.19|1.23|1.28|1.2|1.13|1.11 00440|8160|/equities/stanley-works|SnP500/R1000VALUE|12.88|13.12|12.38|13.12|12.5|12.94|13.38|12.5|11.81|11.38|11.88|11.5|12.12|11.62|11.62|12.62|14.12|16.44|17.38|16.69|17.12|17.12|17.12|17.5|17.75|17.31|17|16.62|15.75|16.38|16.81|17.12|17.12|17.38|16.56|16.06|15.81|15.62|15.44|15.88|16.44|15.31|15.5|16.5|17.06|17.06|17.38|16.19|16.56|15.25|15|15.25|15.94|16.56|15.88|15.19|14.12|13.25|12.94|13.12|13.75|14.06|13.62|13.62|13.5|14.06|13.12|12.62|12.94|13.12|13.12|13|12.25|12.75|13.71|13.67|13.21|13.33|12|12.25|12.17|12.29|13|13.5|13.46|13.58|14.13|13.92|15.04|14.92|14.58|14.5|14.83|15.04|15|14.38|14.58|14.71|14.25|14.21|13.58|13|12.88|12.79|12.58|11.96|10.92|10.67|10.58|10.38|10.71|10.92|11.08|10.29|10.38|10.33|10.08|9.75|10|9.92|9.71|9.54|9.5|9.38|9.42|9.29|9.88|10|9.96|9.96|10.04|10|10.13|10.21|9.67|10|9.83|10.13|10.08|10.33|10.04|9.96|9.92|9.63|9.21|9.38|9.38|9.42|9.21|9.5|9.04|9.46|9.54|10|9.88|9.79|9.79|9.71|9.96|9.13|9.04|8.46|8.63|8.75|8.17|8.04|8.5|8.42|8.33|8.63|9.04|8.42|8.83|8.83|8.92|8.96|8.75|8.83|9.29|8.79|8.42|8.25|8.08|7.83|7.13|6.67|6.5|7.13|7.21|7.29|7.08|7.42|6.96|7.04|7.58|7.63|7.67|7.58|7.67|7.58|7.92|8.08|8.54|7.92|7.46|7.79|7.58|7.75|7.75|8|8.58|9.21|9.63|9.17|9.08|8.58|8.67|8.71|8.83|8.17|7.79|7.63|7.33|7.58|7.67|8.08|8.17|7.67|7.83|7.96|7.54|7|7.33|7.42|7.63|7.13|7.25|7.33|7.29|7.67|7.63|7.58|8.33|8.29|8.21|8.25|8|8.25|7.92|7.92|7.42|7.83 00441|7967|/equities/state-street|SnP500/R1000VALUE|3.08|2.86|2.73|2.86|2.72|2.5|2.48|2.52|2.22|2.16|2.42|2.58|2.62|2.78|2.77|2.75|3.31|3.55|3.72|3.81|3.94|3.92|4.06|4.08|4.39|4.2|3.53|3.59|3.62|3.77|3.59|3.78|3.91|3.84|3.91|3.66|3.66|3.55|3.72|3.73|3.5|3.53|3.69|3.91|4.2|4.33|4.34|3.98|3.97|3.92|3.86|3.77|3.84|3.83|3.88|3.34|3.36|3.12|2.95|3|3.09|3.23|3.28|3.38|3.39|3.48|3.19|2.89|2.88|2.67|2.66|2.83|2.77|2.58|3.06|3.25|3.2|3.25|3.12|3.12|3.41|3.47|3.48|3.49|3.58|3.48|3.3|3.31|3.23|3.1|2.94|3.22|3.34|3.44|3.24|3.21|3.1|2.98|3.06|3.1|3.11|3.16|2.91|2.82|2.81|2.73|2.62|2.54|2.7|2.63|2.58|2.59|2.53|2.34|2.45|2.55|2.3|2.2|2.12|1.95|1.89|1.9|1.92|1.86|1.78|1.84|1.88|1.91|1.95|1.97|1.94|1.92|1.91|2.01|2|2|2.09|2.12|2.13|2.14|2.04|2.05|1.97|1.84|1.71|1.72|1.66|1.59|1.59|1.62|1.63|1.63|1.64|1.65|1.65|1.73|1.6|1.53|1.49|1.46|1.46|1.45|1.44|1.43|1.36|1.37|1.36|1.35|1.32|1.31|1.3|1.23|1.23|1.19|1.2|1.25|1.25|1.16|1.14|1.16|1.15|1.1|1.1|1.07|0.98|0.99|1|1.05|1.06|1.08|1.05|1.05|1.02|1.02|1.08|1.1|1.08|1.05|0.99|0.99|0.99|1|1.02|1|1.02|1.02|0.98|0.98|0.98|1|1.04|1.05|1.01|0.95|0.91|0.97|1|1.03|1.06|1.05|1.03|1.03|0.99|1|1|1.02|1.05|1|1.09|1.09|1.12|1.09|1.12|1.16|1.16|1.16|1.25|1.3|1.28|1.4|1.46|1.47|1.38|1.27|1.31|1.29|1.21|1.23|1.23|1.24|1.27|1.2 00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|0.84|0.84|0.78|0.8|0.8|0.73|0.74|0.74|0.59|0.54|0.67|0.68|0.7|0.7|0.69|0.78|0.91|0.96|1.04|1.04|1.04|1.07|1.08|1.09|1.1|1.13|1.19|1.21|1.09|1.02|1.01|1.03|1.05|1.03|0.97|0.91|0.9|0.89|0.9|0.93|0.85|0.85|0.83|0.84|0.8|0.8|0.84|0.82|0.85|0.81|0.82|0.8|0.82|0.79|0.79|0.78|0.76|0.68|0.66|0.71|0.73|0.68|0.63|0.63|0.65|0.67|0.67|0.67|0.67|0.69|0.7|0.72|0.68|0.65|0.73|0.74|0.84|0.83|0.8|0.79|0.79|0.76|0.83|0.88|0.83|0.79|0.79|0.78|0.74|0.69|0.67|0.67|0.7|0.7|0.66|0.67|0.7|0.71|0.61|0.56|0.56|0.57|0.55|0.54|0.53|0.55|0.49|0.5|0.48|0.51|0.5|0.5|0.5|0.5|0.48|0.5|0.48|0.48|0.47|0.46|0.44|0.4|0.41|0.43|0.43|0.44|0.46|0.45|0.44|0.45|0.47|0.49|0.47|0.48|0.48|0.47|0.48|0.45|0.46|0.45|0.43|0.42|0.41|0.4|0.39|0.4|0.39|0.39|0.39|0.38|0.39|0.41|0.4|0.42|0.44|0.41|0.39|0.39|0.39|0.36|0.35|0.34|0.34|0.34|0.33|0.31|0.32|0.33|0.33|0.32|0.31|0.29|0.29|0.29|0.29|0.32|0.33|0.33|0.32|0.31|0.32|0.29|0.32|0.31|0.28|0.29|0.29|0.29|0.3|0.3|0.27|0.27|0.31|0.31|0.32|0.33|0.33|0.33|0.33|0.37|0.37|0.37|0.37|0.39|0.35|0.38|0.33|0.34|0.36|0.36|0.35|0.38|0.4|0.41|0.39|0.37|0.38|0.37|0.37|0.4|0.42|0.39|0.39|0.4|0.42|0.44|0.44|0.46|0.46|0.45|0.47|0.45|0.45|0.45|0.46|0.46|0.45|0.48|0.5|0.49|0.5|0.53|0.54|0.51|0.48|0.47|0.46|0.45|0.51|0.48|0.42|0.44 00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|1.84|1.87|1.72|1.81|1.68|1.7|1.72|1.59|1.55|1.5|1.65|1.66|1.7|1.7|1.8|1.77|2.05|2.28|2.36|2.37|2.37|2.34|2.32|2.38|2.38|2.54|2.43|2.38|2.27|2.32|2.3|2.27|2.22|2.18|2.16|2.12|2.11|2.09|2.11|2.17|2.16|2.09|2.12|2.21|2.31|2.27|2.2|2.22|2.3|2.21|2.38|2.26|2.31|2.35|2.11|2.09|2.07|1.88|1.88|1.83|1.66|1.73|1.77|1.83|1.85|1.89|1.91|1.86|1.88|1.85|1.87|1.77|1.7|1.88|1.91|1.88|1.89|1.93|1.86|1.91|1.98|1.84|1.81|1.84|1.76|1.77|1.8|1.82|1.84|1.75|1.66|1.66|1.62|1.68|1.7|1.77|1.59|1.73|1.77|1.83|1.81|1.68|1.58|1.59|1.46|1.48|1.42|1.5|1.41|1.41|1.41|1.42|1.41|1.38|1.38|1.37|1.32|1.33|1.27|1.21|1.21|1.2|1.18|1.13|1.14|1.1|1.16|1.18|1.19|1.19|1.19|1.21|1.23|1.25|1.21|1.16|1.14|1.09|1.08|1.1|1.14|1.14|1.1|1.08|1.09|1.04|1.09|1.06|1.03|1.08|1.07|1.04|1.09|1.14|1.14|1.12|1.11|1.09|1.11|1.06|1.05|1.05|1.06|1.07|1.05|1.02|0.98|1.02|1.06|1.11|1.16|1.15|1.14|1.12|1.06|1.04|1.08|1.1|1|1.07|1.09|1.09|1.07|1.09|0.99|0.96|0.94|0.93|0.95|0.93|0.87|0.89|0.88|0.82|0.95|0.98|0.98|1.05|1.02|1.03|1.12|1.11|1.14|1.19|1.16|1.14|1.07|1.05|1.07|1.05|1.1|1.11|1.08|1.11|1.14|1.11|1.15|1.18|1.15|1.11|1.11|1.15|1.16|1.08|1.16|1.18|1.19|1.12|1.12|1.12|1.12|1.05|1.02|1.03|1.07|1.05|1.05|1.08|1.08|1.14|1.16|1.16|1.12|1.11|1.11|1.1|1.16|1.14|1.15|1.08|1.1|1.09 00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|0.79|0.75|0.7|0.69|0.65|0.61|0.67|0.58|0.56|0.58|0.63|0.61|0.64|0.6|0.66|0.68|1.03|1.11|1.05|1.02|0.98|1.03|1.11|1.17|1.2|1.2|1.19|1.23|1.19|1.15|1.13|1.17|1.19|1.14|1.12|1.17|1.14|1.11|1.21|1.21|1.23|1.16|1.29|1.35|1.38|1.38|1.39|1.43|1.54|1.48|1.46|1.36|1.36|1.23|1.14|1.18|1.04|0.96|0.95|0.96|0.97|0.98|1|1|1.03|1.04|1.07|1.02|0.93|0.91|0.87|0.9|0.89|0.96|0.99|0.96|0.96|0.96|0.95|0.95|0.94|0.93|0.98|1.02|1.07|1.11|1.13|1.14|1.14|1.09|1.01|1.09|1.14|1.3|1.13|0.98|0.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|2.76|2.91|2.61|2.6|2.58|2.3|2.37|2.39|2.19|2.12|2.41|2.37|2.53|2.56|2.61|2.37|3.73|4.72|4.98|4.92|4.83|4.25|4.28|4.53|4.39|4.37|4.33|4.26|4.33|4|4.14|4.14|4.25|4.71|4.54|4.17|3.91|3.66|3.55|3.6|3.58|3.46|3.53|3.62|3.8|3.81|3.93|3.7|3.74|3.53|3.74|3.33|3.44|3.44|3.55|3.61|3.6|3.59|3.58|3.62|3.62|3.8|3.71|3.58|3.58|3.81|3.97|3.68|3.68|3.53|3.53|3.65|3.5|3.53|3.94|3.86|3.81|3.92|3.77|3.71|3.92|4.08|4.32|4.61|4.66|4.58|4.85|4.71|4.75|4.83|4.52|4.55|4.22|4.52|4.37|4.08|4.17|4.28|4.11|3.87|3.64|3.73|3.49|3.58|3.46|3.79|3.67|3.58|3.59|3.79|3.8|3.89|4.02|3.8|3.74|3.62|3.58|3.46|3.24|3.22|3.26|3.24|3.21|3.1|3.21|3.17|3.27|3.3|3.24|3.28|3.32|3.25|3.26|3.47|3.33|3.42|3.52|3.57|3.56|3.69|3.67|3.57|3.54|3.4|3.19|3.31|3.25|3.1|3.1|3.24|3.16|3.08|3.08|3.16|3.15|3.25|3.15|2.99|3.01|2.82|2.78|2.54|2.6|2.75|2.67|2.71|2.76|2.84|2.73|2.85|2.9|2.77|2.99|2.75|2.75|2.81|2.79|2.86|2.87|2.87|2.9|2.82|3|2.99|2.66|2.69|2.7|2.54|2.61|2.69|2.46|2.45|2.31|2.24|2.3|2.27|2.36|2.48|2.45|2.44|2.34|2.37|2.39|2.54|2.46|2.58|2.6|2.65|2.57|2.58|2.49|2.49|2.62|2.66|2.59|2.62|2.59|2.6|2.71|2.91|2.92|3.03|3.04|2.99|3.01|3|3.12|2.79|2.95|2.81|2.76|2.86|2.8|2.92|2.96|2.8|3.04|3.21|3.05|3.11|3.08|3.23|3.31|3.08|2.97|2.93|3.02|2.98|2.97|2.83|2.89|2.96 00451|8305|/equities/textron-inc|SnP500/R1000VALUE|5.94|5.84|5.84|5.62|5.38|5.66|5.38|4.94|4.88|5.06|5.28|5.5|5.28|5.66|5.53|5.31|7.34|7.94|8.41|8.62|8.12|8.44|8.28|8.62|9.06|8.84|8.97|8.91|8.94|9.12|8.44|7.78|7.34|7.56|7.66|7.31|7.25|7.48|7.48|7.84|7.86|7.78|7.97|8.34|8.7|8.64|8.45|8.25|8.03|8.3|8.3|8.12|7.81|7.86|8.22|8.5|8.41|7.97|8.12|8.17|8.23|8.23|8.42|7.88|7.95|7.8|7.5|7.39|7.47|7.09|7|6.83|6.84|6.77|7.44|7.38|6.97|7.11|7.16|6.5|6.83|6.48|6.64|7.09|7.12|7.12|7.25|7.28|7.47|7.44|7.08|7.44|7.31|8|8.02|7.97|7.56|8.09|7.5|7.62|7.14|7.48|7.16|7.11|6.83|6.88|6.45|6.23|6.09|6.19|6.11|6.09|6.36|6.3|6.3|6.23|6.31|6.17|6.23|6.02|5.83|5.66|5.66|5.83|5.95|6.31|6.39|6.66|6.88|6.53|6.47|7|7.11|7.03|7.42|6.77|6.88|6.45|6.28|6.39|6.5|6.41|6.31|6.22|5.84|5.91|5.42|5.56|5.66|5.67|5.25|5|5.16|5.31|5.36|5.33|5.08|4.69|4.72|4.5|4.22|4.09|4.17|4.14|3.94|4.12|4.2|4.5|4.41|4.67|4.7|4.66|4.17|3.91|4.09|3.83|3.81|3.86|3.97|4.05|4.11|3.97|3.88|3.81|3.58|3.55|3.67|3.7|3.56|3.36|3.36|3.64|3.45|3.33|3.58|3.66|3.73|3.56|3.69|3.75|3.75|3.84|3.47|3.45|3.28|3.59|3.58|3.88|3.91|4.09|4.06|4.06|4.19|4.38|4.08|4.08|4.12|4.17|4.25|4.2|4.25|4.14|4.17|4.27|4.45|4.45|4.44|4.41|4.55|4.16|4.12|4.19|4.08|4.06|3.94|3.95|4.12|4.02|3.97|4.02|4.03|4.02|4.27|4.22|4.3|4.27|4.09|3.98|4.3|3.91|3.86|3.38 00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|3.85|3.89|4|4.11|4|4.04|4.33|4.07|3.78|3.67|4.15|4.07|4.19|4.15|4.19|4.37|5.74|6.63|7.04|6.93|6.96|7.41|7.33|7.63|7.37|7.63|7.33|7.19|7.07|7.07|6.81|6.81|7|6.96|7.07|6.81|6.67|6.74|6.59|7.11|6.37|6.41|6.81|7.11|7.15|7.56|8.07|7.78|8.3|7.78|7.41|7.15|6.26|6.11|6.59|6.07|6.59|5.15|5.19|5.33|5.3|5.22|5.11|5.33|5.33|5.26|5.51|5.43|5.21|5.36|5.41|5.68|5.16|4.94|5.93|6.02|6.2|6.4|6.17|6.32|6.59|6.47|6.47|6.64|6.59|6.25|6.44|5.93|5.9|5.8|5.88|5.78|5.83|6.32|6.05|5.48|4.72|4.57|4.72|4.59|4.74|4.84|4.96|4.86|4.69|4.57|4.79|4.44|4.35|4.1|4.05|4.02|4.05|4.35|4.4|4|4.07|4.02|3.95|3.9|4.05|4.07|4.05|4.02|4.02|4.26|4.46|4.51|4.48|4.51|4.23|4.31|3.87|3.75|3.92|3.85|3.62|3.46|3.36|3.42|3.28|3.26|3.16|3.19|3.05|3.18|3.16|3.19|3.03|3.06|2.93|2.85|3.24|3.21|2.96|3|2.83|2.83|2.72|2.62|2.49|2.45|2.63|2.44|2.32|2.02|2.19|2.29|2.3|2.4|2.4|2.4|2.5|2.58|2.4|2.5|2.6|2.68|2.52|2.55|2.68|2.77|2.45|2.29|2.06|2.01|2.06|2.04|2.11|2.22|2.01|1.94|2.09|2.12|2.27|2.34|2.3|2.24|2.27|2.07|1.91|1.96|2.14|2.21|2.27|2.32|2.34|2.24|2.19|2.45|2.77|2.88|2.68|2.9|2.9|2.63|2.55|2.71|2.67|2.5|2.38|2.13|2.04|2.14|2.19|2.27|2.24|2.39|2.47|2.38|2.47|2.55|2.63|2.77|2.61|2.66|2.72|2.8|2.61|2.73|2.66|2.87|2.5|2.55|2.59|2.43|2.47|2.37|2.5|2.69|2.29|2.37 00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|0.56|0.49|0.46|0.49|0.48|0.44|0.47|0.49|0.45|0.45|0.53|0.55|0.62|0.68|0.58|0.65|0.77|1.01|1.01|0.95|0.92|0.91|0.89|0.93|0.96|0.93|0.96|0.93|0.94|0.91|0.97|0.87|0.88|0.91|0.9|0.83|0.83|0.82|0.77|0.72|0.74|0.77|0.81|0.84|0.89|0.88|0.94|0.94|0.96|0.92|0.95|0.9|0.91|0.81|0.78|0.82|0.83|0.77|0.79|0.8|0.81|0.83|0.83|0.81|0.85|0.85|0.77|0.77|0.66|0.66|0.68|0.77|0.77|0.77|0.85|0.9|0.93|0.93|0.88|1|1.14|1.15|1.22|1.32|1.31|1.31|1.31|1.27|1.27|1.2|1.2|1.17|1.13|1.18|1.21|1.17|1.12|1.14|1.11|1.1|1.02|0.97|1.01|1|1|0.95|0.92|0.92|0.92|0.93|0.95|0.95|1.01|0.88|0.91|0.89|0.92|0.93|0.87|0.86|0.85|0.81|0.8|0.79|0.8|0.78|0.84|0.83|0.81|0.82|0.78|0.81|0.78|0.85|0.86|0.86|0.9|0.86|0.84|0.85|0.83|0.83|0.82|0.75|0.7|0.71|0.7|0.65|0.64|0.66|0.65|0.65|0.64|0.67|0.65|0.67|0.66|0.64|0.6|0.57|0.56|0.52|0.53|0.55|0.53|0.52|0.53|0.53|0.52|0.54|0.55|0.54|0.57|0.53|0.5|0.52|0.54|0.54|0.54|0.56|0.54|0.52|0.54|0.52|0.44|0.42|0.45|0.45|0.44|0.44|0.42|0.45|0.41|0.38|0.41|0.41|0.41|0.39|0.36|0.36|0.36|0.39|0.39|0.39|0.37|0.38|0.38|0.36|0.36|0.38|0.38|0.4|0.41|0.46|0.46|0.44|0.44|0.46|0.5|0.5|0.49|0.49|0.45|0.44|0.45|0.48|0.48|0.48|0.47|0.46|0.48|0.47|0.47|0.48|0.46|0.44|0.53|0.53|0.52|0.52|0.54|0.53|0.53|0.47|0.47|0.47|0.46|0.48|0.44|0.44|0.46|0.44 00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|12.12|12.25|11.88|11.62|10.5|11.5|11.25|11.56|10.84|11.19|12.06|11.69|12.62|12.5|11.94|11.5|14.06|13.81|13.47|12.88|12.69|13|12.88|13.5|13.62|13.25|12.75|12.25|11.88|12.22|11.69|11.56|11.75|11.91|11.94|10.97|11|10.69|10.81|11.12|11.44|10.38|10.69|11.31|11.94|12.25|12.38|12.06|13.19|13.38|13.56|12.19|11.91|11.44|11|11.12|10.94|10.19|10.19|10.38|10.22|10.47|9.75|9.5|9.31|9.75|9.81|9.88|9.94|9.88|9.62|9.44|9.88|9.06|10.31|10.75|9.94|10.12|9.56|10.12|10.75|10.69|11|11.5|11.5|11.62|11.06|11.28|12.16|11.94|11.25|11.31|11.53|12.22|12.66|12.38|12.16|12.75|12.91|12.94|11.66|11.53|11.75|11.59|11.41|11.22|9.94|10.27|10|9.94|10.05|10.19|10.12|9.89|9.66|9.88|10|9.91|9.3|8.89|8.8|8.5|8.56|8.38|8.59|8.81|9.03|8.97|8.75|8.8|9|9.22|8.78|9.25|8.98|8.89|9.06|8.86|8.72|8.77|8.69|8.75|8.72|8.77|8.42|8.44|7.83|7.72|7.53|7.69|7.03|6.98|6.91|7.12|7.03|7.14|7.11|6.91|6.75|6.25|6.2|6.34|6.7|6.89|6.16|6.02|6.08|6.12|6|6.16|5.77|5.75|6.09|6.06|5.95|6.45|6.48|6.53|6.47|6.23|6.17|5.83|6.02|5.5|4.98|4.81|5.58|6.06|6.53|6.64|6.22|6.58|6.34|6.58|6.59|7.34|7.69|7.44|8.16|7.94|8.03|8.19|7.64|7.09|7|7.36|7.25|7.41|7.16|7.05|6.88|7.33|7.28|7.44|7.56|7.47|7.31|7.39|7.36|7.08|6.86|6.81|7.09|6.95|7.16|7.47|7.59|7.22|7.41|7.84|7.16|7.19|6.97|7.28|7.34|6.94|7.27|7.77|7.91|8.25|8.28|8.38|8.06|7.98|8.08|8.03|8.14|8.42|8.59|8.5|8.81|8.66 00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|5.66|5.75|5.5|5.5|5.5|5.58|5.54|5.41|5.25|5.12|5.41|5.41|5.33|5.5|5.58|5.58|6.49|6.66|6.66|6.74|6.91|6.74|6.83|7.08|6.99|6.83|6.74|6.74|6.58|6.66|6.74|6.16|6.08|6|6|5.94|6|6.11|6.22|6.22|6.16|6.27|6.11|6.33|6.49|6.27|6|6.11|5.88|5.5|5.44|5.44|5.38|5.38|5.5|5.5|5.55|5.11|5|5.05|4.83|5|5.22|5.27|5.38|5.27|5.5|5.55|5.55|5.55|5.66|5.44|5.55|5.5|5.44|5.44|5.38|5.5|5.38|5.61|5.77|5.66|5.77|5.77|5.88|5.77|5.61|5.44|5.22|5.11|5.05|5.11|5.05|5.22|5.11|5|5.22|5.47|5.44|5.38|5.27|5|4.72|4.66|4.66|4.77|4.89|4.77|4.89|4.89|4.89|5|4.94|4.83|4.77|4.72|4.72|4.83|4.72|4.72|4.72|4.66|4.61|4.61|4.55|4.61|4.61|4.66|4.72|4.66|4.55|5|4.72|5.16|5.22|5.27|5.33|5.33|4.94|5.61|5.77|5.77|5.83|5.61|5.05|4.64|4.61|4.55|4.55|4.58|4.55|4.55|4.47|4.36|4.25|4.25|4.08|4.05|4.05|3.94|3.91|3.94|3.94|3.94|3.94|3.94|3.97|3.94|3.83|3.55|3.44|3.47|3.39|3.39|3.36|3.36|3.36|3.36|3.39|3.36|3.33|3.36|3.33|3.36|3.3|3.41|3.41|3.47|3.47|3.5|3.52|3.52|3.5|3.55|3.66|3.66|3.66|3.69|3.89|3.91|3.91|3.91|3.91|3.86|3.8|3.77|3.75|3.75|3.75|3.75|3.75|3.69|3.66|3.64|3.64|3.61|3.58|3.58|3.64|3.44|3.33|3.3|3.3|3.27|3.27|3.25|3.3|3.22|3.11|3.05|3.05|3.03|3|3.11|3.14|3.19|3.19|3.19|3.25|3.3|3.33|3.29|3.29|3.24|3.24|3.22|3.2|3.13|3.15|3.31|3.31|3.09 00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|3.83|4.08|4.5|4.54|4.71|4.29|4.54|4.54|4.63|3.67|5|5.04|5.33|5.5|5.67|5.33|6.21|6.63|7.21|7.04|7.83|7|6.79|6.71|6.71|6|5.96|6.17|6.29|6.54|5.67|6.08|6.46|6|6.42|6.38|6.92|6.92|7.04|6.92|7.38|7.17|7.42|7.67|7.44|7.11|7.28|6.78|6.67|6.67|6.92|6.89|6.14|6.22|6.33|6.17|6.61|6.03|5.67|5.42|5.31|5.39|5.25|5.39|5.5|5.81|5.81|5.67|5.67|5.56|5.56|5.5|5.39|5.28|6.22|6.17|6.22|6.67|6.61|6.33|7.11|7.22|7.33|8.39|7.89|6.28|6.28|5.56|5.61|5.56|5.56|5.22|5.61|5.72|5.72|4.67|4.67|4.44|4.61|4.72|4.5|4.31|4|4|3.75|3.72|3.5|3.25|3.31|2.92|2.97|2.92|3.11|3.03|3|2.89|2.94|2.92|2.63|2.5|2.5|2.42|2.56|2.39|2.47|2.44|2.61|2.69|2.72|2.61|2.72|2.69|2.67|2.89|2.86|2.65|2.39|2.22|2.17|2.19|2.22|2.22|2.22|2.26|2.33|2.11|2.03|1.89|1.88|1.87|1.79|1.88|1.86|1.94|1.74|1.69|1.68|1.59|1.58|1.42|1.46|1.5|1.52|1.31|1.22|1.08|1.08|1.12|1.07|1.04|0.9|0.88|0.89|0.86|0.86|0.84|0.84|0.83|0.78|0.78|0.73|0.74|0.77|0.78|0.77|0.77|0.74|0.79|0.81|0.81|0.8|0.84|0.79|0.78|0.8|0.82|0.82|0.81|0.81|0.76|0.73|0.78|0.68|0.69|0.68|0.68|0.68|0.67|0.67|0.67|0.71|0.74|0.78|0.7|0.73|0.74|0.74|0.72|0.71|0.68|0.63|0.61|0.62|0.59|0.6|0.62|0.6|0.54|0.53|0.53|0.51|0.47|0.49|0.51|0.54|0.54|0.54|0.52|0.54|0.54|0.56|0.58|0.59|0.57|0.6|0.52|0.59|0.58|0.63|0.6|0.64|0.67 00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|2.01|2.03|2.04|2.03|2|2.1|2.16|2.11|1.99|1.97|2.04|1.96|2|1.99|1.93|2.12|2.47|2.66|2.71|2.66|2.41|2.33|2.38|2.47|2.51|2.48|2.31|2.32|2.26|2.27|2.26|2.16|2.14|2.14|2.11|2.08|2.07|2.05|2.22|2.3|2.25|2.12|2.16|2.24|2.33|2.3|2.29|2.26|2.18|2.16|2.07|2.01|2.15|2.03|2.16|2.26|2.4|1.92|1.94|1.93|1.96|1.97|2.01|2.01|2.03|2.03|2.03|1.93|2.08|2.11|2.07|2.12|2.05|2.09|2.25|2.3|2.38|2.47|2.49|2.55|2.6|2.58|2.63|2.7|2.58|2.4|2.36|2.37|2.4|2.38|2.4|2.38|2.37|2.45|2.45|2.42|2.4|2.36|2.26|2.25|2.21|2.2|2.12|2.07|2.05|2.04|2.01|2.02|2.03|2.03|2.03|2.04|2.12|2.12|2.11|2.15|2.19|2.15|2.07|2.05|2.06|1.99|1.99|1.99|1.93|1.9|1.92|1.9|1.92|1.88|1.92|1.99|2.01|2.18|2.3|2.33|2.1|1.97|1.96|1.96|1.93|1.87|1.89|1.73|1.67|1.58|1.53|1.51|1.46|1.46|1.42|1.41|1.39|1.4|1.4|1.42|1.44|1.45|1.45|1.41|1.42|1.45|1.46|1.46|1.4|1.35|1.33|1.31|1.31|1.28|1.23|1.23|1.21|1.19|1.15|1.18|1.18|1.12|1.13|1.12|1.13|1.12|1.12|1.07|1.05|1.06|1.06|1.07|1.07|1.08|1.06|1.03|1.03|1.05|1.07|1.08|1.05|1.08|1.08|1.1|1.11|1.13|1.14|1.15|1.12|1.11|1.11|1.12|1.15|1.2|1.15|1.1|1.11|1.13|1.12|1.14|1.13|1.16|1.16|1.13|1.05|1.04|1.04|1.03|1.04|1.08|1.08|1.15|1.16|1.1|1.08|1.08|1.09|1.08|1.08|1.1|1.1|1.1|1.13|1.08|1.06|1.06|1.08|1.03|1.07|1.06|1.04|1.09|1.1|1.06|0.97|0.94 00463|32535|/equities/udr|SnP500/R1000VALUE|8.69|8.5|8.44|8.25|8.56|8.56|8.75|8.25|8.38|7.81|7.81|7.88|7.75|7.69|7.31|7.81|8.94|9.31|9.25|9.06|9.25|9.06|9.25|9.19|9.19|9.19|9.06|9.06|9|9|8.81|8.81|8.88|8.94|8.88|9|8.88|8.81|9.06|9.06|9.12|9.12|9.25|9.12|9.06|9.19|9.25|9|9.06|8.94|8.81|8.88|8.75|8.88|8.19|8.25|8.38|8.31|8.12|7.81|7.75|7.69|7.56|7.75|7.75|7.81|8|8.06|8.06|8.06|8.06|7.75|8|7.62|8.31|8.69|7.88|7.56|7.38|7.25|7.19|7.06|7|7|7|7|6.75|6.81|6.69|6.75|6.69|6.88|7|6.88|7|6.75|6.56|6.5|6.38|6.62|6.94|6.94|6.81|6.81|6.75|6.94|6.75|6.69|6.62|6.56|6.56|6.69|6.75|6.69|6.81|6.81|6.75|6.56|6.56|6.56|6.5|6.5|6.56|6.62|6.5|6.62|7|7.06|7.12|7.25|7.06|7.25|7.25|7|7.12|6.75|6.62|6.5|6.69|6.69|6.62|6.75|6.81|6.94|6.94|6.75|7|6.75|6.69|6.62|6.5|6.38|6.5|6.62|6.5|6.31|6|5.88|5.88|5.62|5.5|5.19|5.12|5.19|5.12|5.12|5.25|5.38|5.38|5.38|5.12|5.12|5.12|5.12|5|5|4.88|4.88|5|5.12|5.12|5.12|5.25|5.25|5.75|5.75|5.75|5.62|5.5|5.38|5.38|5.38|5.38|5.38|5.25|5.12|4.88|4.88|5|4.88|5|4.88|4.81|4.62|5.12|5.25|5.25|5.25|5.25|5.38|5.25|5.25|5.12|5.12|5|5.12|5|5.12|5|5.12|4.75|4.5|4.38|4.38|4.38|4.38|4.38|4.38||4.25|4.38||4.38|4.38|4.5|4.38||4.25|4.17|4.42|4.42|4.42|4.5|4.42|4.08|3.92|3.92|3.92|3.92|3.92|3.92|3.83 00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|7|6.84|6.56|6.97|6.95|6.75|7.03|6.66|6.48|6.16|6.5|6.69|6.77|7.06|6.62|6.56|8.03|9.25|10.05|10.25|9.7|9.81|9.59|9.98|10.17|10.3|10.25|10.59|10.39|10.12|9.77|9.73|9.69|9.61|9.41|9.2|8.84|9|9.56|9.59|8.92|8.69|8.92|9.3|9.88|9.69|9.86|9.27|9.5|9.08|9.77|9.42|9.23|8.56|8.64|8.41|8.22|7.91|7.97|8.11|7.89|8.34|7.97|7.8|7.62|7.8|7.52|7.45|7.33|7.33|7.08|7.03|7.06|6.89|7.56|7.45|7.2|7.06|6.77|6.48|6.7|6.95|7.12|7.12|7.11|6.98|7.16|6.7|6.73|6.56|6.45|6.55|6.36|6.56|6.66|6.52|6.5|6.81|6.38|6.86|6.34|6.25|6.2|6.3|5.98|6.22|6.05|6.53|6.27|6.78|6.75|6.67|6.48|6.3|6.38|6.34|6.19|6.16|6.28|6.11|6.09|5.86|5.94|5.84|5.69|5.81|6.06|6.25|5.97|5.97|5.95|6.27|6.58|6.47|6.28|6.16|5.97|6|5.86|6.11|6.25|6.31|6.45|6.41|6.2|6.03|5.83|5.95|6.03|6.2|5.88|5.81|5.91|6.27|5.89|6.12|6.12|5.83|5.73|5.52|5.28|5.06|5.12|4.92|4.97|4.92|4.88|4.84|4.86|4.92|4.86|4.73|4.8|4.97|5|5.02|5.03|5.33|4.95|5.17|5.09|5.12|5.25|5.09|4.5|4.64|4.69|4.72|4.84|4.86|4.69|5.34|5.59|5.47|5.64|5.8|5.86|6|5.86|5.72|5.77|5.66|5.62|5.5|5.55|5.86|5.73|5.69|5.78|5.89|6.19|6.08|6.23|6.56|6.34|6.31|5.94|6.36|6.28|6.28|6.45|6.67|6.59|6.91|7.17|7.2|7.03|6.97|7.5|7.42|7.33|7.02|6.94|6.95|6.69|6.66|6.88|7.22|7.11|7.25|7.22|7.47|7.42|6.91|6.97|7.11|6.91|7.19|7.25|6.88|6.31|6.47 00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|0.58|0.56|0.53|0.58|0.61|0.55|0.55|0.59|0.55|0.44|0.52|0.42|0.47|0.52|0.56|0.58|0.83|0.94|0.97|1.02|1.06|1.06|1.11|1.19|1.06|1.09|1.11|1.11|1.08|1.08|0.98|0.97|0.98|0.95|0.98|1|1.02|0.98|1.08|1.08|1.16|1.09|1.16|1.23|1.19|1.17|0.98|0.98|0.95|0.97|0.97|0.94|0.94|0.92|0.94|1.02|1.03|0.89|0.88|0.89|1.09|1.12|1.12|1.12|1.25|1.28|1.25|1.34|2.08|2.09|2.09|2.06|2.03|2.05|2.11|2.03|2.03|1.98|1.91|1.91|1.94|1.95|1.95|2.03|2.03|2.06|1.62|1.67|1.7|1.69|1.64|1.73|1.75|1.83|1.81|1.66|1.72|1.81|1.84|1.98|1.73|1.8|1.84|1.81|1.75|1.62|1.64|1.69|1.78|1.78|1.73|1.81|1.91|1.61|1.73|1.69|1.63|1.46|1.39|1.42|1.51|1.48|1.46|1.66|1.72|1.78|1.73|1.8|1.82|1.89|1.93|2.03|2.13|2.19|2.24|2.24|2.16|2.19|2.03|2|1.93|1.9|1.93|1.96|1.69|1.65|1.68|1.66|1.65|1.68|1.68|1.59|1.68|1.65|1.69|1.62|1.65|1.56|1.53|1.42|1.19|1.14|1.14|1.19|1.16|1.19|1.19|1.16|1.14|1.21|1.31|1.29|1.36|1.36|1.39|1.42|1.45|1.59|1.59|1.66|1.68|1.65|1.68|1.62|1.32|1.39|1.28|1.25|1.34|1.39|1.25|1.36|1.42|1.45|1.45|1.56|1.55|1.46|1.34|1.34|1.28|1.36|1.22|1.22|1.05|1.19|1.19|1.22|1.19|1.25|1.28|1.45|1.42|1.48|1.31|1.28|1.34|1.48|1.51|1.48|1.56|1.53|1.39|1.48|1.42|1.59|1.56|1.76|2.05|2.07|1.99|1.82|1.85|2.16|2.22|2.05|2.76|3.1|3.1|3.18|3.13|3.21|3.31|3.1|2.93|2.77|2.74|2.78|2.83|2.9|2.93|2.94 00472|8174|/equities/unum-group|SnP500/R1000VALUE|5.03|5.25|4.84|4.84|4.56|4.62|4.81|4.47|3.97|4.16|4.5|4.22|4.5|4.97|4.75|4.75|5.75|5.94|5.94|6|5.94|6.19|6.28|6.5|6.38|6.38|6.22|5.91|5.72|5.94|5.97|6.03|6|6.22|5.94|5.66|5.88|5.53|5.69|5.66|5.25|5.41|5.84|6.16|6.38|6.31|6.19|6.56|6.97|6.91|7.25|7.75|7.53|7.38|7.62|7.62|7.62|6.81|6.56|6.62|6.75|6.84|6.72|6.72|6.88|6.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|3.29|3.34|3.25|3.25|3|2.88|2.88|2.84|2.74|2.81|2.97|3.03|3.25|3.53|3.19|3.51|4|4.12|4.47|4.62|4.72|4.93|4.78|5.35|5.63|5.5|5.38|5.21|5.02|4.97|4.85|4.93|5.06|5.07|4.79|4.49|4.34|4.09|4.19|4.31|4.32|4.25|4.47|4.54|4.6|4.65|4.9|4.66|4.38|4.62|4.29|4.1|4.03|3.96|3.94|3.87|3.9|3.75|3.79|3.99|3.79|4.03|4.03|3.94|3.82|3.76|3.88|3.76|3.71|3.65|3.53|3.62|3.62|3.76|3.99|4.09|4.03|4.06|3.97|3.74|4.09|3.34|3.5|3.79|3.71|3.76|3.76|3.51|3.37|3.46|3.18|3.16|3.15|3.37|3.4|3.46|3.45|3.67|3.71|3.99|3.73|3.71|3.73|3.44|3.29|3.2|3|2.99|2.82|3.07|3|3.1|3.06|2.96|3.1|3|2.93|2.88|2.9|2.74|2.68|2.38|2.32|2.29|2.35|2.44|2.4|2.37|2.29|2.29|2.26|2.22|2.24|2.37|2.27|2.21|2.24|2.24|2.15|2.2|2.25|2.15|2.01|1.93|1.93|1.92|1.88|1.82|1.85|1.89|1.87|1.84|1.85|1.91|1.88|1.82|1.81|1.82|1.73|1.64|1.57|1.56|1.54|1.58|1.56|1.57|1.55|1.56|1.5|1.55|1.46|1.41|1.4|1.41|1.44|1.44|1.43|1.43|1.43|1.46|1.43|1.49|1.56|1.45|1.31|1.4|1.41|1.43|1.43|1.41|1.41|1.42|1.43|1.4|1.4|1.49|1.53|1.53|1.56|1.51|1.53|1.56|1.59|1.65|1.62|1.56|1.5|1.54|1.65|1.46|1.49|1.59|1.6|1.81|1.77|1.87|1.88|1.95|1.97|2.04|2.01|1.95|1.94|1.93|1.95|1.9|1.82|1.75|1.78|1.78|1.76|1.76|1.79|1.88|1.82|1.84|1.91|2.04|2.16|2.18|2.22|2.32|2.19|2.15|2.14|2.09|1.94|2.15|2.13|2.02|2.11|1.87 00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|1.26|1.28|1.31|1.39|1.33|1.22|1.31|1.28|1.28|1.37|1.52|1.56|1.59|1.48|1.39|1.35|2|2.06|2.11|2.09|2.17|2.04|2.15|2.11|1.98|2.02|2.07|2.04|2.13|2.15|2.2|2.24|2.26|2.33|2.39|2.24|2.24|2.22|2.24|2.3|2.24|2.26|2.22|2.37|2.5|2.48|2.31|2.39|2.24|2.35|2.28|2.33|2.19|1.94|1.81|1.94|1.89|1.69|1.69|1.7|1.72|1.76|1.76|1.78|1.78|1.83|1.78|1.74|1.8|1.83|1.83|1.7|1.65|1.78|1.93|1.96|2.11|2.07||2.07|2.14|2.22|2.51|2.56|2.47|2.41|2.52|2.37|2.44|2.49|2.59|2.25|2.3|2.67|2.35|2.49|2.17|2.26|2.16|1.85|1.78|1.72|1.68|1.6|1.63|1.74|1.7|1.67|1.62|1.72|1.75|1.83|1.73|1.89|1.84|1.73|1.7|1.6|1.56|1.57|1.47|1.36|1.49|1.47|1.59|1.64|1.74|1.91|1.74|1.81|1.95|2.04|2.3|2.51|2.52|2.38|2.37|2.4|2.44|2.3|2.25|2.21|2.37|2.25|2.09|2.22|2.05|2.16|2.17|2.04|1.81|1.79|1.77|1.81||1.77|1.72|1.58|1.53|1.36|1.23|1.21|1.25|1.25|1.15|1.2|1.23|1.27|1.26|1.37|1.28|1.34|1.32|1.31|1.21|1.19|1.22|1.17|1.31|1.36|1.27|1.56|1.4||0.97|0.93|0.97|0.95|0.89|0.83|0.79|0.7|0.67|0.66|0.64|0.6|0.6|0.71|0.63|0.59|0.58|0.58|0.57|0.55|0.58||0.47|0.44|0.49|0.52|0.51|0.46|0.43|0.44|0.44|0.45|0.44|0.46|0.42|0.51|0.49|0.45|0.43|0.41|0.4|0.42|0.37|0.37|0.3|0.31|0.32|0.32|0.33|0.32|0.35|0.33|0.37|0.33|0.36|0.36||0.3|0.32|0.33|0.31|0.28|0.31|0.26|0.23|0.21|0.22|0.21 00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|4.03|4.01|3.92|3.92|3.97|3.97|3.97|3.92|3.74|3.76|3.9|3.83|3.83|3.88|3.69|3.82|4.11|4.33|4.33|4.38|4.42|4.45|4.4|4.54|4.48|4.36|4.28|4.31|4.27|4.33|4.37|4.31|4.36|4.33|4.15|4.2|4.27|4.28|4.28|4.24|4.2|4.2|4.31|4.42|4.24|4.36|4.36|4.41|4.06|3.69|3.73|3.65|3.63|3.5|3.48|3.5|3.49|3.19|3.22|3.22|3.36|3.39|3.38|3.36|3.38|3.44|3.44|3.46|3.47|3.51|3.49|3.28|3.18|3.28|3.42|3.49|3.58|3.4|3.32|3.33|3.31|3.31|3.34|3.36|3.34|3.38|3.39|3.38|3.28|3.16|3.24|3.28|3.31|3.31|3.34|3.31|3.4|3.44|3.48|3.46|3.5|3.43|3.49|3.48|3.62|3.18|3.11|3.03|3.06|3.2|3.23|3.2|3.19|3.36|3.8|3.22|2.99|2.91|2.79|2.63|2.57|2.42|2.57|2.36|2.2|2.12|2.08|2.06|1.97|1.92|1.98|2|2|2|1.97|1.95|1.97|2|1.93|1.87|1.87|1.86|1.85|1.82|1.82|1.8|1.81|1.8|1.8|1.82|1.81|1.82|1.81|1.81|1.82|1.61|1.62|1.6|1.56|1.56|1.55|1.58|1.63|1.63|1.68|1.59|1.6|1.69|1.7|1.76|1.72|1.74|1.66|1.6|1.59|1.61|1.52|1.49|1.49|1.5|1.47|1.41|1.39|1.35|1.35|1.32|1.31|1.29|1.32|1.31|1.33|1.36|1.34|1.32|1.33|1.51|1.31|1.26|1.24|1.24|1.25|1.23|1.24|1.25|1.25|1.19|1.17|1.19|1.2|1.25|1.24|1.26|1.2|1.23|1.22|1.25|1.23|1.24|1.16|1.15|1.15|1.13|1.1|1.05|1.02|1.15|1.16|1.21|1.18|1.18|1.2|1.24|1.24|1.24|1.23|1.23|1.22|1.16|1.14|1.17|1.19|1.16|1.21|1.16|1.05|1.06|1.09|1.05|0.99|0.96|0.91|0.91 00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|11.5|10.96|10.42|10.5|10.96|10.92|10.67|10.37|10.33|10.21|10.5|10.5|10.42|10.37|10|9.75|12.42|12.75|13.04|12.5|12.64|12.5|12.42|13.08|12.92|13.17|12.67|12.5|12.29|12.5|12.33|12.21|12.06|11.87|11.67|11.04|11.18|11.25|11.58|11.62|11.58|11.42|11.5|11.58|11.5|11.5|11.58|11.54|11.6|11.62|11.58|11.17|11.29|11.42|12|11.62|11.27|10.46|10.42|10.42|10.25|10.33|10.15|10.16|10.06|10.24|10.25|9.42|9.58|9.58|9.28|9.46|9.4|9.37|9.35|9.17|8.95|8.9|8.7|8.46|8.58|8.5|8.83|9.03|8.89|8.96|8.92|8.94|8.83|8.71|8.79|8.87|9.02|8.96|9.08|8.83|8.62|8.5|8.67|8.87|8.84|8.73|8.71|8|7.58|7.51|7.37|7.42|7.42|7.58|7.49|7.54|7.52|7.44|7.15|7.29|7.26|7.05|7.04|7.06|7.02|6.96|6.92|6.81|6.75|6.67|6.81|7|6.95|7|6.86|6.93|6.87|6.97|6.58|6.48|6.51|6.45|6.45|6.37|6.17|6.06|5.96|5.98|6.1|6.17|6.25|6.29|6.33|6.42|6.44|6.35|6.46|6.45|6.4|6.21|6.23|6.21|6.06|5.76|5.58|5.65|5.83|5.82|5.86|5.98|5.94|5.94|5.98|6.08|6.04|6.06|5.83|5.73|5.81|5.94|5.98|6.03|5.89|5.76|5.7|5.65|5.87|5.51|5.33|5.17|5.19|5.17|5.12|5.1|5.15|5.1|5.1|5.23|5.26|5.35|5.33|5.21|4.95|4.9|5|5.02|5.1|5.15|5.19|5.2|5.29|5.37|5.33|5.71|5.81|5.81|5.75|5.71|5.66|5.56|5.25|5.17|5.35|5.33|5.33|5.21|4.94|4.96|4.95|5.08|5.29|5.47|5.69|5.56|5.58|5.5|5.48|5.5|5.46|5.54|5.71|5.81|5.71|5.6|5.6|5.72|5.6|5.57|5.67|5.34|5.42|5.21|5.17|5.2|5.02|5.17 00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|8.5|8.71|8.33|7.92|8.04|7.5|7.58|7.58|7.58|7.58|7.58|7.83|7.83|8.25|8.17|8.13|8.5|8.58|8.5|8.08|7.88|8.21|8.17|8.33|8.67|8.75|8.13|8.13|8.29|7.96|8.29|8.21|8.23|8.17|8.21|8.1|7.96|7.81|8.08|8.25|8.13|8.1|8.08|7.83|8.21|8.46|8.46|8.56|8.69|8.38|8.65|8.71|9.19|9.27|9.56|9.31|9.44|8.88|8.98|9.08|9.06|9.08|9.5|9.13|9.17|9.17|9.5|9.27|9.25|9.52|9.67|9.58|9.35|8.88|9.5|10.13|10.42|10.06|9.92|9.88|9.85|9.17|9.13|9.19|9.17|9.02|8.67|8.46|8.27|7.92|7.88|7.85|8.02|8.44|8.48|8.23|7.81|7.98|7.81|8.25|7.83|7.63|7.35|7.25|7|7.13|6.85|6.54|6.56|6.73|6.71|6.69|6.48|6.33|6.42|6.46|6.29|6.15|6.13|6.06|6.06|5.98|5.9|5.85|5.88|5.67|6.08|5.96|5.98|5.81|5.71|5.63|5.92|6.58|6.58|6.65|6.35|6.35|6.21|6.21|6.21|6.15|6.15|5.92|5.71|5.73|5.63|5.6|5.58|5.44|5.42|5.25|5.29|5.29|5.27|5.29|5.27|5.19|5.23|5.35|5.29|5.17|5.23|5.31|5.19|5.1|5.15|5.13|5.13|5.21|5.15|5.42|5.54|5.35|5.27|5.25|5.13|4.96|4.96|4.92|4.88|4.83|4.69|4.63|4.79|4.67|4.73|4.63|4.65|4.65|4.6|4.56|4.56|4.4|4.5|4.6|4.42|4.52|4.46|4.44|4.42|4.33|4.25|4.38|4.27|4.31|4.33|4.46|4.5|4.63|4.63|4.63|4.6|4.69|4.58|4.52|4.48|4.54|4.58|4.73|4.54|4.46|4.46|4.63|4.58|4.38|4.42|4.31|4.21|4|3.98|3.92|3.98|3.96|3.94|4.04|4.13|4.1|4.02|3.92|3.9|3.92|3.92|3.83|3.9|3.9|3.96|4|4.04|4.02|4.13|4.04 00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|1.82|1.74|1.69|1.65|1.55|1.54|1.62|1.61|1.54|1.44|1.55|1.49|1.47|1.51|1.5|1.55|1.84|1.86|1.95|1.89|1.9|1.92|1.91|1.86|1.99|1.95|1.78|1.76|1.78|1.79|1.76|1.76|1.8|1.86|1.82|1.74|1.66|1.62|1.61|1.57|1.55|1.5|1.55|1.57|1.69|1.66|1.71|1.66|1.74|1.69|1.76|1.68|1.71|1.74|1.64|1.73|1.66|1.53|1.59|1.61|1.6|1.65|1.62|1.61|1.58|1.58|1.53|1.48|1.47|1.45|1.48|1.53|1.54|1.44|1.69|1.65|1.67|1.65|1.58|1.59|1.62|1.58|1.63|1.65|1.56|1.52|1.53|1.57|1.57|1.57|1.46|1.44|1.51|1.58|1.55|1.54|1.52|1.52|1.52|1.55|1.42|1.35|1.38|1.33|1.23|1.28|1.23|1.21|1.31|1.32|1.29|1.27|1.25|1.17|1.16|1.16|1.12|1.09|1.01|1.01|1.06|0.95|1.01|1|1|0.99|1.06|1.04|1.08|1.14|1.15|1.2|1.16|1.18|1.17|1.16|1.14|1.14|1.12|1.07|1.07|1.07|1.1|1.05|1.06|1.1|1.1|1.14|1.1|1.1|1.03|1.06|1.08|1.08|1.1|1.1|1.11|1.1|1.05|1.03|1|0.96|0.95|0.98|0.95|0.93|0.96|1.01|1|1.02|1.01|0.95|1.1|1.1|1.15|1.14|1.13|1.16|1.03|1.1|1.18|1.19|1.2|1.04|1.01|1.03|1.02|1.02|1.05|1.15|1.03|1.09|1.1|1.15|1.17|1.25|1.21|1.21|1.22|1.23|1.21|1.3|1.33|1.33|1.26|1.26|1.26|1.35|1.32|1.31|1.32|1.32|1.34|1.38|1.4|1.36|1.29|1.38|1.43|1.46|1.47|1.41|1.33|1.4|1.51|1.56|1.5|1.51|1.49|1.51|1.49|1.5|1.57|1.6|1.45|1.5|1.45|1.45|1.45|1.46|1.46|1.49|1.46|1.45|1.49|1.49|1.42|1.44|1.36|1.41|1.32|1.27 00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|16.38|16.38|16.62|16.25|15.88|15|15.12|15.12|15.12|15|15.62|15.75|16|16|14.5|15.25|16.88|17|16.38|16.25|16.25|16.38|16.62|17|16.38|17|17.12|17.25|17.88|17.62|17.75|17.75|17.5|16.75|16.62|16.75|16.5|16.12|17.25|17.5|17.62|17.5|17.25|17.88|18|18.25|16.88|17.5|16.88|16.88|16.12|16.88|17.25|16.75|17.5|17|16.62|16.5|16.25|15.88|16|16|16.25|16.12|16.5|16.88|17.25|17.25|17.25|17.5|17.25|17.25|17.5|17.25|18|18.25|17.5|17.75|17.5|18.38|18.88|17|17.38|16.5|16.5|16.25|15.75|15.75|16.88|16.88|16.75|17.12|17.12|17.25|17.12|17.12|17.75|16.12|16.62|16.25|16.12|15.38|13.5|13.62|13.62|13.62|13.88|14.38|14.62|15|14.75|14|14|13.75|14.25|14.25|13|15.75|16.25|16.12|15.88|15.62|15.5|16.12|16.12|16.12|16.5|16.67|16.75|16.58|16.83|16.83|16.58|15.92|16.58|15.75|15.5|15.42|15.33|15.58|14.92|14.58|14.33|13.58|13.67|14.08|14.58|13.67|14|14.17|13.58|13.92|13.67|13.92|13.75|13.83|12.92|13.33|13.83|13|13.17|12.83|12.83|13.08|13|13.17|12.67|12.5|12.5|12.5|12.42|12.33|12.75|12.67|12.25|12.08|12.5|12.17|12.08|11.83|11.67|11.33|10.92|10.58|11.08|10.75|10.25|10.33|10.17|10.17|10.17|10.17|10.25|10.17|10.17|10|9.92|10.08|10.17|10.17|10|10.25|10.33|10.33|10.33|10.5|10.42|10.42|10.67|10.67|11|10.83|10.67|10.75|10.67|10.5|10.5|10.67|10.67|10.67|10.67|10.83|10.67|10.75|11|10.92|10.92|11.08|10.5|10.5|10.75|10.5|10.5|10.67|10.58|10.75|10.58|10.58|10.58|10.92|10.83|11|10.83|11|11.42|11.5|11.17|11.08|10.5|10.5|10.67|10.58 00485|8117|/equities/western-digital|SnP500/R1000VALUE|5.88|5.88|6.25|6.19|6.69|8.12|8.38|7.88|6.94|6|6.62|6.69|6.81|7.62|8.25|7.81|11.12|12.38|12.69|11.81|12|11.69|11.81|13.94|14.25|14|14.56|13.12|13.75|14.06|12.19|13.06|12.38|13.94|13|14.44|14.88|15.12|15.62|15.25|14.56|12.88|12|12|12.38|11.88|11.75|13.44|14.38|14.94|14.12|14.25|13.88|12.5|11.25|10.94|11.19|9.44|9.62|9.81|9.25|9.56|9.44|8.5|8.12|8.19|8.5|8.06|7.81|7.25|6.44|7|6.69|6.44|7|6.88|6.94|6.38|6.56|6.44|5.88|6|6.62|6.88|6.56|6|6.25|6.56|6.75|6.88|7|7.06|7.12|7.12|6.94|5.62|5.19|5.81|5.75|5.75|5.62|5.75|5.88|5.94|5.94|6.06|6.12|6|5.44|5.38|5.44|5.19|4.62|4.69|4.56|4.44|3.81|3.94|3.62|3.94|4|3.5|3.5|4.06|3.75|4.25|4.44|5.81|6.62|6.56|6.5|7.12|7|6.94|6.5|7.38|6.81|6|6.12|6.25|6.44|6.75|6.69|6.88|5.81|5.62|6.06|6.06|5.81|6.25|5.62|5.75|5.75|6.5|6.31|6.44|6.94|6.19|6.06|5.69|5|4.5|4.25|4.12|3.69|3.81|3.75|3.75|4|3.69|4|4.31|4.81|4.25|4.38|4.94|5|5.06|5.06|5.38|5.19|5.44|4.38|4.31|3.5|3.31|3.56|3.75|3.88|3.88|3.69|3.94|4.38|4.25|4.5|4.44|4.38|4.06|3.81|3.88|4.12|4.38|4.5|4.81|4.31|4.44|4.56|4.38|4.31|4.5|4.94|5.12|5.38|5|4.5|4.12|4.38|4.5|4.81|4.62|4.94|5.12|5|4.38|5.12|5.5|5.69|5|5.38|5.62|5.94|5.88|5.44|5.56|5.12|5.56|5.69|6.44|6.38|6.88|6.81|7|6.75|6.19|5.56|5.44|5.44|5.75|5.56|5.56|5.5|5 00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|9.37|9.37|9.18|9.58|8.81|9.55|9.71|10.02|9.25|8.41|9.31|9.28|8.91|9.06|9.28|8.69|11.4|12.42|13.04|12.64|12.64|12.7|13.04|13.68|13.25|13.74|13.5|12.57|11.86|12.27|11.99|12.33|12.54|12.45|12.85|12.94|12.08|11.86|12.23|13.13|13.41|12.7|13.81|14.18|13.93|14.15|14.02|13.19|14.05|12.85|12.08|11.71|11.71|11.74|11.53|11.22|10.29|9.55|9.71|9.74|9.65|9.86|9.71|9.74|9.58|9.58|9.65|9.18|9.34|8.75|8.66|8.63|8.63|8.78|9.43|9.09|8.94|8.51|7.86|7.98|7.86|8.07|8.32|8.41|8.51|8.66|8.88|8.63|9.15|8.91|8.32|8.66|8.94|9.21|9.37|9.18|8.88|9.34|9.03|9.31|8.91|9.03|8.81|8.54|8.54|8.04|7.52|7.58|7.49|7.61|7.58|7.61|7.89|7.67|7.61|7.27|7.09|7|6.66|6.41|6.56|6.53|6.69|6.47|6.53|6.66|7.09|7.06|6.96|6.66|6.9|7.21|7.21|7.3|7.27|7.06|7.09|7.15|7.21|7.12|7.12|7.4|7.27|6.87|6.87|7.06|7.12|7.06|6.9|6.96|6.81|6.87|7.4|7.55|7.58|7.8|8.01|7.89|8.07|7.98|7.74|7.27|7.3|7.33|6.93|7|7|7.21|6.72|6.96|6.93|6.69|7.18|6.72|6.44|6.63|6.53|7.24|6.96|7.12|7.27|7.24|7.37|7.21|6.56|6.63|6.66|6.56|6.59|6.75|6.59|6.69|6.44|6.47|6.32|6.78|6.9|7.09|7.33|7.18|7.3|7.86|7.86|8.23|7.52|7.37|7.46|7.61|7.43|7.77|8.14|8.14|8.47|8.57|8.32|8.41|8.2|8.63|8.75|8.94|8.6|8.91|8.11|7.83|7.98|8.63|8.78|8.23|8.72|8.63|8.54|8.47|8.54|8.29|8.2|8.14|8.6|9|9.12|9.06|9.43|9.89|10.08|9.28|9.83|9.8|9.61|10.05|10.14|10.14|9.89|9.61 00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|27.5|26.38|25.75|25.88|24.12|24.38|24.38|24|22.5|21.5|24.75|26.25|26.12|25.25|23.75|25.5|31.62|35|36.62|36.5|37.75|38.25|37.25|38.88|39.5|38.5|36.5|35.5|34|34.25|36.38|35.75|35.62|35.62|36.12|36.25|37|34.75|35.88|36.5|36.38|37|36.62|39.12|38.38|38.75|39.88|38.12|36|38.38|38.38|36.5|36.88|34.38|34|38|36.25|34.5|34.31|34.88|34.94|36|35.81|34.75|36.88|36.56|35.12|34|33.88|32.12|30.12|30.25|32.5|32.62|36.75|37|36.69|36.62|35.38|33.62|33.62|33.69|36.25|39|39.62|41.5|39.69|39.44|40|38.12|37.25|37.31|34.88|36|37.75|34.5|32.19|33.75|33.38|33.5|32.5|32.31|32.62|29.5|28.12|27.44|26|25|24.69|25.06|24.25|24.44|24.94|23.75|23.88|23|22.88|22.75|22.25|21.94|21.88|22|22.88|23|22.94|22.19|23.44|24|23.38|23|23.69|24.81|24.88|24.94|23.31|23.38|23.88|24.06|23.38|23.75|22.56|22.38|22.06|21.75|20.5|21.44|22.12|21.94|22.12|22.5|23|23|23.12|24.19|24.25|23.75|23.75|23.38|23.62|24|23.06|22.25|23.12|22.69|21.56|21.75|21.69|22.19|21.62|21.69|21.88|21.75|21.38|20.25|20|21.12|21.25|21.69|21.12|21.94|22|21.69|22.62|22.12|21|19.69|19.81|19.5|19.56|19.5|18.88|18.69|18.5|19.12|19.12|19.81|20.25|19.94|19.88|20.06|19.56|20.5|20.88|21.88|19.94|20.56|21.12|20.88|21.75|21.62|22.44|23.38|23.94|24.88|24.25|24.38|23.44|24.5|24.56|24.75|23.75|23.12|22.62|23.5|23.5|23.94|23.62|23.19|23.38|23.44|23.81|24.19|22.31|23.12|22.88|24.75|25.5|26.5|25.62|25.5|26|26|26.88|25.25|24.12|24.12|25.69|25.62|26.38|26.19|27.12|27 00490|8122|/equities/williams-cos|SnP500/R1000VALUE|3.22|3.32|3.23|3.44|3.47|3.18|3.2|3.08|3.08|2.81|3.2|3.13|3.27|3.56|3.67|3.81|4.29|4.75|5.14|4.44|4.46|4.49|4.51|4.59|4.66|4.68|4.66|4.8|4.95|4.9|5|4.59|4.7|4.44|4.61|4.51|4.44|4.34|4.18|4.12|4.24|4.25|4.34|4.37|4.3|4.41|4.51|4.41|4.42|4.22|4.15|4.13|4.34|4|3.23|3.39|3.22|3.25|3.25|3.37|3.35|3.42|3.42|3.4|3.18|3.01|2.55|2.57|2.62|2.59|2.48|2.62|2.67|2.77|2.93|2.82|2.76|2.59|2.47|2.42|2.88|3.15|3.15|3.18|3.23|3.15|3.1|3.22|3.22|3.27|3.22|3.33|3.13|3.13|3.18|3.22|3.2|3.25|3.23|3.25|3.06|3.37|3.27|3.27|3.28|3.3|3.42|3.74|3.86|3.98|3.95|3.93|3.84|3.83|4|3.95|3.98|4.08|4.12|4.18|4.47|4.08|4.13|3.78|3.96|4.18|4.12|4.2|4.36|4.1|3.86|3.76|3.78|3.91|4.03|3.86|3.88|3.96|4.07|4.17|4.22|3.95|4.01|3.91|4.05|3.78|4.1|3.91|3.98|4.08|3.79|3.71|3.73|3.73|3.69|3.71|3.93|3.91|3.96|3.98|3.84|3.95|4|3.86|3.84|3.76|3.83|3.91|3.64|3.93|4.12|4.03|4.18|3.96|3.91|4.12|4.13|4.27|4.03|4.12|3.81|3.64|3.64|3.49|3.13|3.39|3.45|3.57|3.57|3.49|3.35|3.62|3.52|3.5|3.73|3.74|3.86|3.71|3.84|3.62|3.79|3.81|3.78|3.81|3.83|3.59|3.67|3.54|3.47|3.62|3.79|3.98|4.01|3.95|3.76|3.57|3.44|3.74|3.67|3.59|3.66|3.57|3.57|3.64|3.64|3.64|3.62|3.74|3.67|3.57|3.88|3.86|4.07|3.88|3.9|3.66|3.4|3.44|3.08|3.37|3.33|3.23|3.16|3.3|3.47|3.5|3.39|3.45|3.4|3.35|3.23|3.06 00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|13.47|13.84|12.44|13.44|14|14.69|14.09|14.22|13.12|12.22|13.12|12.47|12.59|11.97|11.84|12.94|15.56|17.34|17.81|16.5|16.56|16.22|15.38|16.25|16.25|16.41|16.34|15.69|14.62|14.81|13.97|13.22|13.5|13.59|13.66|12.75|12.62|12.34|12.84|12.56|12.47|11.94|11.88|11.69|11.75|11.56|11.31|11.47|11.62|11.16|11.53|11.62|12.16|12.31|12.5|12.25|11.38|10.88|11.38|11.19|10.91|11.31|10.97|10.69|10.5|10.44|10.44|10.44|10.75|10.38|10.03|10.31|10.28|10|11.38|10.81|11.38|10.38|9.62|9.56|10.19|10.25|10.56|11.47|11.03|10.88|10.78|11.03|11.44|10.97|10.69|10.56|10.34|11.25|11.16|10|9.38|10.59|10.31|10.16|10.31|10.44|10.22|10.09|10.34|10.5|10.03|9.84|9.78|9.41|9.53|9.62|9.41|9.12|8.78|8.53|8.69|8.44|8.56|7.88|7.94|7.88|7.75|7.5|7.66|7.5|7.59|7.66|7.66|8.06|8.12|8.25|8.31|8.25|8.34|8.31|8.41|8.25|7.94|8.28|8.19|8.12|7.78|7.38|7.36|7.5|7.59|7.67|7.42|7.84|7.81|7.78|7.88|8.33|8.16|8.38|8.55|8.28|8.2|7.88|7.28|7.03|7.06|7.11|7.02|6.88|7.11|7.16|7.11|7.09|7.12|7.12|7.11|6.91|7.12|7.27|7.38|7.5|7.47|7.92|7.69|7.47|7.5|7.5|6.88|6.58|6.25|6.52|6.45|6.56|5.98|6.47|6.62|6.73|7.03|7.02|7.22|7|6.75|6.67|6.78|7.12|6.83|6.88|6.66|6.64|6.75|6.81|7|7.03|7.03|7.5|7.81|8.09|7.69|7.52|7.75|7.77|7.75|7.28|7.33|7.34|7.5|7.55|7.53|7.25|7.19|7.19|7.19|6.84|6.67|6.69|6.45|6.91|6.72|7.11|6.75|6.91|6.92|7.2|7.19|7.38|7.56|6.78|7|6.84|6.75|6.61|6.53|6.5|6.14|5.92 00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|23.55|23.82|24.04|25.8|25.03|24.86|25.91|25.3|23.93|22.28|24.59|24.75|25.47|25.52|25.08|24.15|30.79|32.77|34.47|34.69|34.58|34.63|33.7|35.29|37.21|36.23|33.59|32.38|32.55|33.59|33.59|33.81|34.63|35.02|34.74|33.81|34.74|33.21|33.81|34.8|34.47|33.48|32.66|32.93|34.09|33.43|32.71|31.94|31.18|32.16|32.71|30.85|29.97|29.91|29.53|29.31|27.99|26.18|27.61|27.22|26.73|27.17|26.57|25.85|25.74|25.47|24.04|23.99|24.1|23.6|22.67|23|23.11|23.44|25.36|25.03|25.25|24.48|23.93|23.27|23.6|21.85|23.82|24.59|24.15|24.59|24.81|25.74|26.89|26.4|25.08|26.24|25.91|26.13|26.57|29.2|28.1|29.86|29.58|31.01|30.79|31.01|30.52|29.36|28.82|28.21|25.63|26.84|25.41|26.13|25.63|25.63|26.18|25.8|26.4|25.25|24.86|23.88|22.72|21.35|21.19|20.75|20.64|22.01|22.5|22.28|23.33|22.72|22.23|23|22.89|23.55|23.38|23.71|24.04|24.15|23.11|22.12|21.46|21.63|21.95|21.74|21.85|21.46|20.14|20.53|20.09|19.76|18.77|19.05|18.88|18.77|19.59|20.14|19.87|19.98|19.38|18.83|18.94|17.62|17.18|16.58|16.74|16.63|17.02|15.92|16.36|16.63|16.03|16.25|15.75|15.81|16.69|16.3|16.63|16.52|16.8|16.8|16.3|16.85|17.34|17.07|17.07|16.36|15.48|14.98|16.14|17.02|16.85|16.58|15.92|16.25|16.74|16.25|16.8|17.56|17.73|17.89|17.62|17.67|17.45|18.11|18.06|18|17.45|18|19.05|18.72|18.11|18.39|21.74|21.68|21.9|22.23|21.74|21.63|22.72|21.57|21.19|21.52|20.58|20.53|20.42|20.03|20.36|21.02|20.42|18.61|19.21|18.94|19.76|19.59|20.14|20.09|19.98|19.98|20.03|20.53|19.7|20.53|20.91|21.3|21.08|20.64|20.8|20.31|19.81|20.09|20.8|20.97|19.76|17.95 00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|3.12|3.03|3.03|3.16|3.12|2.8|2.88|2.88|2.94|3.09|3.16|3.19|3.38|3.31|3.31|3.75|4.38|4.78|4.81|4.88|4.84|4.91|5.03|5.28|5.28|5.06|5.16|5.22|5.25|5.34|5.34|5.31|5.31|5.22|5.28|5.03|5|4.97|5.31|5.56|5.31|5.03|5.38|5.66|5.75|5.72|5.72|5.61|5.56|5.66|5.66|5.53|5.75|5.5|5.44|5.47|5.38|4.88|5.03|5.12|5.16|5.22|5.59|5.62|5.88|5.92|5.81|5.75|5.78|5.95|5.94|5.97|5.91|6.19|6.53|6.69|6.72|6.72|6.62|6.94|6.69|7.25|7.25|7.31|7.28|7.16|7.25|7.31|7.38|7.41|7.66|7.31|6.91|6.94|6.81|6.75|6.72|6.72|6.5|6.41|6.41|6.5|6.25|6.19|6.34|6.44|5.91|5.69|5.47|5.53|5.67|5.62|5.75|5.69|5.41|5.5|5.16|5|5.14|5.22|5.22|4.94|4.78|4.69|4.72|4.56|4.59|4.59|4.75|4.72|4.81|4.84|4.94|4.88|4.62|4.47|4.44|4.28|4.27|4.38|4.5|4.44|4.47|4.44|4.41|4.53|4.62|4.62|4.62|4.59|4.62|4.62|4.62|4.56|4.56|4.53|4.56|4.22|4|3.92|3.88|3.91|3.97|3.91|3.94|3.91|3.91|3.94|3.91|3.94|3.97|3.88|3.94|3.91|3.88|4.11|4.14|4.22|3.94|3.91|3.84|3.8|3.78|3.72|3.66|3.66|3.66|3.66|3.62|3.62|3.62|3.62|3.59|3.66|3.72|3.78|3.69|3.84|3.94|3.81|3.81|3.91|3.78|3.62|3.59|3.59|3.56|3.59|3.56|3.81|3.81|3.91|4.12|4.34|4.31|4.22|4.22|4.19|4.19|4.12|4.09|4.12|4.16|4.12|4.12|4.22|4.22|4.19|4.31|3.97|3.91|3.84|3.81|3.88|3.94|3.91|4|4.06|4|3.88|3.91|4.03|3.97|3.94|3.88|3.81|3.72|3.62|3.53|3.69|3.81|3.28 00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|4.06|4.31|4.22|4.19|4.16|4.19|4.22|4.09|3.62|3.22|3.44|3.53|3.94|3.78|3.75|3.75|4.5|4.69|5.03|4.78|4.62|4.72|4.81|5.06|5.12|5.31|4.81|5.12|5.09|5.19|5.41|5.19|5.06|4.94|5.25|5.47|4.98|4.88|4.95|4.95|5.02|4.98|5.08|5.19|4.73|4.78|4.81|4.75|4.81|4.92|5.06|4.72|4.53|4.38|4.31|3.89|3.7|3.56|3.66|3.7|3.59|3.5|3.42|3.44|3.52|3.47|3.38|3.23|3.16|3.19|3.28|3.33|3.34|3.39|3.53|3.52|3.61|3.62|3.64|3.62|3.64|3.53|3.55|3.72|3.8|3.97|4.22|4.2|4.23|4.14|4.05|4.02|3.88|3.92|3.84|3.78|3.73|3.92|3.94|3.89|3.84|3.7|3.59|3.62|3.52|3.45|3.42|3.36|3.25|3.3|3.2|3.22|3.16|2.98|2.95|3|2.97|2.86|2.89|2.92|3.11|3.09|3.02|2.97|2.94|3|3.23|3.25|3.2|3.2|3.22|3.38|3.38|3.09|3.12|3.12|3.05|3.05|3.16|3.12|3.19|3.06|3.02|2.94|2.73|2.84|2.64|2.52|2.61|2.59|2.61|2.66|2.58|2.56|2.58|2.58|2.5|2.59|2.5|2.38|2.23|2.22|2.17|2.2|2.22|2.16|2.22|2.22|2.33|2.42|2.3|2.2|2.31|2.34|2.22|2.23|2.23|2.2|2.28|2.28|2.41|2.33|2.14|2.17|2.17|2.92|2.94|2.88|2.91|2.84|2.89|2.78|2.67|2.64|2.69|2.88|3|2.95|3.19|3|2.95|3.16|3.09|3.23|3.06|3.12|3.02|2.95|3|3.3|3.31|3.42|3.36|3.52|3.25|3.28|3.22|3.41|3.44|3.56|3.72|3.56|3.47|3.56|3.83|3.94|3.94|3.59|3.59|3.66|3.67|3.92|3.55|3.41|3.28|3.41|3.52|3.53|3.25|3.31|3.33|3.3|3.34|3.17|3.05|3.02|3.3|3.39|3.31|3.12|2.89|2.95 00535|8362|/equities/teradyne-inc|R1000GROWTH|3.22|3.16|3.31|3.44|4|4.03|4.31|4.19|3.62|3.69|3.75|3.72|4.25|4.31|4.94|4.38|7.25|7.94|8.66|8.34|8.31|8.38|7.62|8.25|8.5|8.38|8.16|7.16|6.75|7.06|6.66|6.56|6.62|6.56|7|6.66|7.38|6.31|6.22|7.12|7.06|6.06|6.28|5.75|6|6.12|6.62|5.56|5.84|6.03|5.62|5.94|5.97|4.91|5.03|4.97|4.41|4.19|4.09|4.25|4.16|4.44|4.12|4.31|4.25|4.81|4.16|4.09|4.16|4.03|4.28|4.41|4.59|4.84|5.5|5.25|5.28|4.78|4.81|4.69|4.75|4.75|5.06|5.78|5.25|5.66|5.97|6.53|6.94|6.34|6.5|6.81|6.88|7.03|6.69|6.47|6|5.88|6.16|6.31|5.97|6.44|6.59|6.72|5.88|5.59|5.59|5.75|5.44|5.75|5.69|5.62|6.31|5.84|5.41|5.69|5|5|4.88|4.88|4.75|4.47|4.56|5.16|5.38|5.31|5.5|5.72|5.88|5.59|5.69|6|6.19|6.06|5.56|5.84|5.88|5.44|5.5|5.31|5.31|5.88|6.09|5.97|5.41|5.59|5.91|5.94|5.72|5.88|5.72|5.94|6.22|7.03|7|7.25|6.94|7.31|7.66|7.09|6.62|6.41|6.41|6.5|5.84|5.97|5.81|6.19|5.81|6.53|6.25|6.12|7.41|6.62|6.19|6.56|7.34|8.19|7.94|8|8.31|7.91|8.25|7.44|6.53|5.56|6.31|6.25|6.84|6.91|6.5|6.97|6.78|6.25|6.72|7.22|7.5|7.06|6.56|6.56|6.44|7.47|6.88|7.25|6.59|7.22|7.56|7.31|7.12|7|7.75|8.94|9.5|9.56|9|9.06|8.75|9.19|9.06|8.81|9.41|8.94|8.31|8.09|7.81|8.88|9.5|9.06|9.06|7.59|8.12|8|7.03|7.62|7.62||7.42|8.59|6.89|7.47|7.92|8.22|8.22|7.72|6.92|7.16|6.22|6.25|6.08|5.75|5.42|5.88 00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|3.46|3.51|3.41|3.7|3.41|3.66|3.64|3.61|3.37|3.07|3.35|3.15|3.29|3.2|3.12|2.89|3.96|4.28|4.72|4.68|4.48|4.21|3.96|4.06|4.31|4.31|4.31|4.28|3.87|3.7|3.46|3.26|3.32|3.26|3.2|3.19|3.12|3.22|3.38|3.49|3.24|3.14|3.32|3.29|3.3|3.34|3.29|3.21|3.34|3.18|3.21|3.25|3.15|2.99|2.66|2.68|2.54|2.36|2.39|2.35|2.34|2.5|2.37|2.34|2.34|2.38|2.32|2.23|2.16|2.19|2.18|2.21|2.3|2.34|2.51|2.46|2.43|2.44|2.4|2.27|2.21|2.13|2.24|2.36|2.41|2.5|2.59|2.65|2.74|2.71|2.55|2.52|2.49|2.62|2.67|2.69|2.59|2.76|2.84|2.81|2.62|2.66|2.66|2.54|2.53|2.37|2.27|2.28|2.16|2.21|2.18|2.17|2.27|2.28|2.33|2.24|2.17|2.21|2.15|2.06|2.11|2.07|2.14|2.11|2.08|2.09|2.14|2.14|2.08|2.11|2.14|2.18|2.21|2.15|2.05|2.11|2.01|2.02|1.99|2.05|2.02|2.02|1.94|1.91|1.85|1.91|1.9|1.89|1.88|1.9|1.9|2|2.02|2.02|2.05|1.96|2.04|1.95|1.95|1.91|1.93|1.85|1.85|1.79|1.77|1.79|1.75|1.72|1.67|1.79|1.74|1.73|1.73|1.68|1.66|1.76|1.79|1.83|1.82|1.84|1.84|1.82|1.8|1.84|1.55|1.51|1.51|1.61|1.65|1.7|1.69|1.67|1.69|1.8|1.82|1.91|1.97|1.99|1.99|2|2.01|2.07|2.01|2.04|1.97|1.97|1.98|1.92|1.95|2.14|2.17|2.25|2.23|2.15|2.16|2.14|2.07|2.05|1.96|2.05|2.02|2.02|1.88|1.92|1.92|2.2|2.31|2.21|2.23|2.05|2.14|2.05|2.1|2.16|2.15|2.18|2.19|2.28|2.25|2.23|2.23|2.09|2.19|1.98|1.93|1.96|1.94|1.94|1.96|1.93|1.78|1.8 00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|5.5|5.44|5.5|5.5|5.5|5.12|5.56|5.56|4.88|4.69|5|4.75|5.25|5.25|5.88|5.5|6.81|7.44|7.81|7.31|7.44|7.31|7.44|7.56|7.69|7.69|7.56|7.75|7.19|7.31|6.75|6.38|6.44|6.06|6.06|6.38|6.25|6.38|6.5|6.19|6.19|6.12|6.44|6.75|7.69|6.81|7.06|6.81|6.81|6.75|7.12|7.31|6.88|6.31|6.69|6.94|6.62|6.25|6|5.94|6.12|6.38|6.12|6.19|6.25|6.19|6|6.06|5.88|6|6.12|6.56|6.5|6.62|6|6.06|5.94|6.12|5.88|6.19|6.5|6.88|7.12|7.88|8.19|8.44|8.31|8.38|8.31|8.19|8|8.38|7.75|8.56|8.25|8.06|8|8.06|7.94|7.88|7.62|7.56|7.38|7.19|7.12|6.81|7.19|7.44|7.44|7.56|7.5|7.62|8.06|7.12|6.88|7|7|6.94|6.5|6.62|6.88|7.19|6.75|6.94|7.25|6.81|7|7|7.19|7.12|7.12|7.56|8.12|8|7.75|7.75|7.38|7.44|7.44|7.31|7.69|7.44|7.31|7.19|6.94|7.44|8|7.94|7.34|7.5|7.62|8|8.19|8.44|8.5|8.69|8.53|8.38|8.12|7.88|7.38|7.38|7.38|7.31|6.94|7.06|6.94|6.84|6.75|6.88|6.88|7.12|7.28|7.44|7.28|7.06|7.09|7.12|6.78|7|7.06|7|7.06|6.81|6.44|6.34|6.53|6.19|6.06|6.03|5.88|5.94|5.97|6|6.19|6.5|6.59|6.62|6.62|6.62|6.56|6.5|6.53|6.38|6.19|6.56|6.41|6.16|6.28|6.69|7.22|7.38|7.41|7.56|7.25|7.03|7.09|7.34|7.25|7.34|7.22|7.22|6.56|6.66|6.88|7.19|7.38|7.44|7.44|7.47|7.41|7|6.81|7.03|6.62|7.16|7.28|7.47|7.28|6.94|7.06|7.47|7.5|6|5.94|5.97|5.91|5.97|6.22|6.25|6.12|6.12 00551|15311|/equities/abiomed|R1000GROWTH|4.25|4|4.06|4.31|4.56|3.38|2.62|2.62|2.69|2.88|3.38|3.5|3.62|3.81|3.69|3.62|4.5|5.69|6|5.62|5.5|5.81|5.88|6.44|6.94|6.19|5.56|5.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|8.75|9.25|9|10.25|10|8|8.25|8|7|6.5|7|7.75|8.75|8.5|8.5|7.75|12.5|15|15.5|15.25|15.25|16.25|17|15.25|15.5|17.25|17.75|18|19.25|20.25|18|17.75|18.25|19.25|21.5|21.5|23.75|22|20.25|18|19|18.25|18|18.75|19|20|22.75|19|18|15|14|11.38|10.25|10|9.88|10|9.5|9|8.75|8.75|9|9.5|8|8.25|8|6.75|6.5|6.5|7.5|7.5|8|8|8|8|9.5|9.75|10.25|9|8.5|10.25|10.75|10|10.25|10.88|10.5|10.88|10.88|11.25|10.25|10.75|10.75|10.75|10.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|0.86|0.87|0.89|0.91|0.89|0.89|0.73|0.72|0.77|0.74|0.75|0.76|0.81|0.75|0.79|0.89|0.99|0.99|0.99|1|1.1|1.14|1.15|1.15|1.16|1.15|1.16|1.15|1.16|1.17|1.2|1.22|1.23|1.23|1.09|1.05|1.09|1.09|1.09|0.94|0.94|0.96|1.23|1.28|1.28|1.31|1.3|1.3|1.33|1.3|1.27|1.21|1.2|1.11|1.04|1|0.98|0.9|0.9|0.9|0.9|0.95|0.95|0.95|0.96|0.95|0.96|0.94|0.95|0.96|0.98|0.95|0.96|1.02|1.12|1.09|1.1|1.05|0.98|0.98|0.98|0.98|0.95|0.98|0.84|0.79|0.79|0.79|0.79|0.79|0.76|0.74|0.72|0.76|0.76|0.82|0.86|0.81|0.81|0.83|0.81|0.81|0.77|0.67|0.64|0.63|0.64|0.64|0.63|0.61|0.63|0.63|0.61|0.61|0.6|0.61|0.59|0.61|0.54|0.54|0.55|0.54|0.54|0.54|0.53|0.54|0.54|0.57|0.56|0.55|0.55|0.55|0.55|0.55|0.54|0.57|0.56|0.56|0.56|0.58|0.57|0.58|0.54|0.53|0.5|0.48|0.45|0.45|0.45|0.45|0.46|0.45|0.46|0.46|0.48|0.48|0.45|0.46|0.42|0.35|0.33|0.34|0.34|0.35|0.3|0.29|0.33|0.33|0.33|0.35|0.37|0.41|0.44|0.43|0.41|0.43|0.44|0.42|0.44|0.42|0.42|0.41|0.42|0.39|0.39|0.38|0.46|0.42|0.42|0.43|0.44|0.37|0.36|0.38|0.38|0.38|0.35|0.38|0.35|0.37|0.35|0.35|0.35|0.35|0.35|0.38|0.39|0.38|0.38|0.38|0.4|0.44|0.44|0.47|0.45|0.49|0.48|0.54|0.95|0.95|0.95|0.92|0.91|1.11|1.14|1.08|1.09|1.09|1.1|0.96|0.95|1|1|1.05|1.05|1.05|1.07|1.07|1.06|1.04|||||||||||| 00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|6.9|5.8|5|5.1|4.5|3.8|4|4.1|3.9|4|4.2|4.1|4.9|4.2|4.5|4.4|5.8|6.8|6.8|6.1|7|6.9|7.6|8.2|8.4|8.2|8.5|8.9|8.4|8.6|9|9.2|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|1.02|0.99|0.98|0.98|1.02|0.95|0.89|0.9|0.73|0.75|0.91|0.91|0.98|0.9|0.95|1.06|1.2|1.39|1.44|1.46|1.27|1.29|1.28|1.29|1.31|1.23|1.22|1.23|1.22|1.27|1.24|1.2|1.13|1.09|1.09|1.07|1.07|1.1|1.24|1.25|1.25|1.28|1.28|1.26|1.31|1.34|1.36|1.34|1.35|1.35|1.26|1.18|1.17|1.15|1.16|1.11|1.12|0.96|0.92|0.95|0.97|0.98|1|1.02|1.07|1.1|1.08|1.06|1.08|1.07|0.97|0.94|0.93|0.91|1.01|1.03|1.02|1.04|1.05|1.17|1.2|1.18|1.15|1.18|1.17|1.15|1.11|1.13|1.12|1.11|1.16|1.12|1.1|1.09|1.09|1.06|1.03|1.01|0.99|0.97|0.99|0.88|0.85|0.85|0.81|0.78|0.77|0.76|0.79|0.83|0.83|0.83|0.81|0.81|0.8|0.77|0.78|0.78|0.78|0.77|0.76|0.74|0.69|0.68|0.68|0.66|0.68|0.69|0.67|0.66|0.65|0.66|0.64|0.68|0.61|0.61|0.62|0.63|0.6|0.6|0.59|0.62|0.64|0.63|0.61|0.61|0.58|0.63|0.66|0.64|0.6|0.68|0.71|0.68|0.67|0.66|0.7|0.64|0.61|0.58|0.57|0.55|0.52|0.51|0.53|0.52|0.55|0.56|0.51|0.49|0.49|0.49|0.45|0.43|0.45|0.45|0.45|0.45|0.43|0.43|0.43|0.44|0.43|0.45|0.42|0.44|0.45|0.46|0.47|0.47|0.45|0.44|0.43|0.45|0.44|0.43|0.42|0.42|0.43|0.43|0.43|0.44|0.44|0.44|0.42|0.45|0.46|0.46|0.44|0.46|0.49|0.5|0.5|0.49|0.48|0.49|0.49|0.51|0.49|0.45|0.43|0.41|0.4|0.4|0.4|0.42|0.43|0.44|0.43|0.42|0.43|0.44|0.42|0.42|0.44|0.43|0.44|0.49|0.51|0.51|0.52|0.49|0.5|0.5|0.49|0.5|0.48|0.47|0.48|0.48|0.49|0.51 00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|0.7|0.74|0.81|0.78|0.7|0.7|0.7|0.7|0.63|0.63|0.63|0.59|0.85|0.81|0.89|1.07|1.41|1.48|1.48|1.41|1.56|1.48|1.48|1.41|1.37|1.37|1.26|1.33|1.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|0.48|0.46|0.47|0.46|0.45|0.44|0.43|0.45|0.43|0.43|0.47|0.46|0.44|0.44|0.46|0.54|0.63|0.66|0.67|0.62|0.62|0.64|0.65|0.65|0.65|0.64|0.63|0.63|0.5|0.55|0.54|0.59|0.59|0.58|0.57|0.56|0.58|0.57|0.6|0.62|0.62|0.62|0.66|0.66|0.65|0.65|0.66|0.68|0.65|0.6|0.61|0.62|0.62|0.58|0.53|0.53|0.53|0.49|0.5|0.5|0.48|0.51|0.46|0.45|0.46|0.48|0.49|0.46|0.45|0.45|0.48|0.48|0.46|0.42|0.49|0.48|0.51|0.49|0.44|0.41|0.5|0.47|0.49|0.56|0.58|0.6|0.61|0.6|0.59|0.57|0.55|0.55|0.56|0.59|0.6|0.56|0.57|0.53|0.53|0.53|0.54|0.55|0.5|0.44|0.43|0.38|0.39|0.42|0.42|0.4|0.38|0.39|0.38|0.38|0.39|0.38|0.37|0.35|0.36|0.33|0.31|0.29|0.3|0.28|0.28|0.28|0.3|0.3|0.29|0.28|0.27|0.28|0.28|0.28|0.26|0.27|0.25|0.26|0.24|0.26|0.26|0.25|0.25|0.24|0.22|0.22|0.23|0.24|0.23|0.21|0.23|0.23|0.25|0.25|0.26|0.27|0.26|0.26|0.26|0.23|0.22|0.2|0.21|0.21|0.23|0.23|0.23|0.23|0.25|0.25|0.25|0.25|0.29|0.28|0.27|0.27|0.28|0.27|0.27|0.26|0.26|0.27|0.24|0.22|0.2|0.2|0.21|0.22|0.23|0.22|0.22|0.23|0.23|0.24|0.25|0.26|0.24|0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.27|0.27|0.26|0.26|0.27|0.3|0.3|0.3|0.3|0.3|0.3|0.27|0.25|0.25|0.28|0.29|0.26|0.27|0.29|0.29|0.32|0.32|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.34|0.34|0.33|0.33|0.33|0.33|0.35|0.34|0.33|0.31|0.28|0.28|0.27|0.26|0.26|0.26|0.26 00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|5.36|5.39|4.93|4.91|4.83|4.76|4.86|5|4.79|4.76|4.81|4.81|4.86|4.86|4.71|4.93|5.58|6.06|6.06|6.01|5.84|5.82|6.16|6.4|6.54|6.64|6.59|6.54|6.54|6.47|6.54|6.54|6.59|6.71|6.78|6.9|6.93|6.44|6.2|6.16|5.51|5.41|5.31|5.34|5.53|5.72|5.48|5.22|5.15|5.17|5.19|5.15|5.29|5|4.95|4.95|4.95|4.81|4.83|5.1|4.86|5|4.93|5|4.95|5|4.93|4.95|4.98|5.05|5.15|5.19|5.41|5.39|5.46|5.39|5.41|5.43|5.29|5.24|5.31|5.29|5.51|5.68|5.87|5.27|5.31|4.95|4.95|4.86|4.81|4.81|4.79|4.91|4.91|5|5.05|5.17|5.24|4.91|4.74|4.81|4.91|5.03|4.88|5.19|5.43|5.63|5.53|5.84|5.77|5.77|6.13|6.2|5.75|5.84|5.77|5.63|5.63|5.58|5.68|5.68|5.63|5.63|5.63|5.77|5.96|6.06|5.96|5.77|5.75|5.7|5.75|5.92|5.77|5.94|6.18|6.16|6.4|6.61|6.61|6.69|6.59|6.35|6.01|6.11|6.06|5.96|6.16|6.16|6.25|6.01|6.01|5.92|5.96|5.96|5.96|5.94|6.06|5.63|6.01|6.01|6.2|6.25|6.25|6.25|6.35|6.49|6.44|6.64|6.44|6.64|6.78|6.52|6.4|6.49|6.35|6.49|6.35|6.64|6.64|6.78|6.54|6.69|6.88|6.95|7.02|7.02|7.02|7.02|6.61|6.69|6.83|6.73|6.97|6.95|6.88|6.73|6.59|6.49|6.54|6.64|6.54|6.59|6.47|6.35|6.42|6.35|6.44|6.73|7.02|6.93|6.83|6.49|7.12|7.5|7.21|7.09|6.97|6.97|6.69|5.77|5.56|5.63|5.58|5.58|5.72|5.63|5.72|5.63|5.65|5.6|5.63|5.58|5.51|5.58|5.65|5.7|5.58|5.87|6.06|6.25|6.16|6.04|6.06|6.35|5.82|5.63|5.84|5.75|5.75|5.77 00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|0.59|0.61|0.58|0.6|0.61|0.58|0.6|0.58|0.56|0.52|0.57|0.56|0.6|0.6|0.65|0.57|0.63|0.74|0.77|0.78|0.78|0.76|0.77|0.78|0.86|0.77|0.77|0.76|0.73|0.87|0.73|0.71|0.67|0.68|0.68|0.67|0.68|0.63|0.66|0.66|0.67|0.67|0.66|0.7|0.72|0.72|0.74|0.71|0.7|0.72|0.67|0.67|0.63|0.66|0.64|0.67|0.69|0.65|0.63|0.64|0.64|0.64|0.63|0.63|0.64|0.61|0.61|0.6|0.6|0.61|0.61|0.61|0.6|0.56|0.59|0.6|0.63|0.64|0.63|0.61|0.62|0.61|0.66|0.69|0.65|0.62|0.63|0.62|0.63|0.59|0.6|0.58|0.57|0.57|0.57|0.55|0.54|0.55|0.55|0.55|0.52|0.5|0.5|0.5|0.51|0.5|0.49|0.5|0.51|0.53|0.51|0.53|0.53|0.51|0.5|0.5|0.49|0.45|0.45|0.46|0.44|0.43|0.43|0.44|0.44|0.44|0.44|0.45|0.44|0.45|0.46|0.47|0.45|0.45|0.44|0.41|0.4|0.41|0.41|0.4|0.4|0.42|0.43|0.42|0.41|0.41|0.42|0.41|0.4|0.4|0.42|0.38|0.42|0.43|0.45|0.45|0.43|0.42|0.41|0.38|0.38|0.37|0.36|0.36|0.36|0.36|0.35|0.35|0.34|0.34|0.34|0.36|0.35|0.34|0.34|0.35|0.35|0.35|0.35|0.33|0.35|0.32|0.33|0.31|0.29|0.28|0.3|0.31|0.73|0.74|0.74|0.74|0.71|0.68|0.72|0.71|0.73|0.73|0.74|0.74|0.74|0.74|0.74|0.75|0.73|0.72|0.73|0.71|0.7|0.73|0.76|0.78|0.74|0.74|0.73|0.73|0.74|0.65|0.63|0.63|0.63|0.63|0.6|0.65|0.65|0.66|0.7|0.66|0.66|0.65|0.65|0.59|0.57|0.58|0.58|0.57|0.59|0.62|0.6|0.59|0.62|0.61|0.61|0.56|0.55|0.57|0.53|0.57|0.57|0.54|0.51|0.53 00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|5.12|5.03|4.86|4.86|4.78|5.12|5.03|5.03|4.82|4.35|4.86|4.52|4.44|4.15|4.1|3.98|5.01|5.52|5.4|5.35|5.32|5.23|5.18|5.35|5.4|5.63|5.69|5.4|5.12|4.95|4.89|4.84|4.89|4.78|4.78|4.89|4.92|4.86|5.12|4.98|4.84|4.86|5.12|5.52|5.63|5.66|5.75|5.46|5.63|5.52|5.69|5.52|5.35|5.15|5.46|5.12|4.89|4.52|4.55|4.55|4.55|4.67|4.67|4.75|4.78|4.61|4.61|4.75|4.78|4.38|4.44|4.44|4.1|4.24|4.49|4.38|4.61|4.55|4.21|4.49|4.61|4.64|5.12|5.29|5.18|4.84|4.72|4.81|4.58|4.55|4.67|4.89|4.75|4.95|5.03|4.98|4.89|4.78|4.81|4.89|4.72|4.64|4.78|4.78|4.44|4.24|4.27|4.12|4.24|4.12|3.98|4.24|4.35|4.07|3.9|3.87|3.78|3.56|3.53|3.27|3.36|3.24|3.24|3.41|3.39|3.7|3.81|3.78|3.75|3.47|3.75|3.75|3.75|3.53|3.58|3.56|3.3|3.7|3.78|3.75|3.64|3.64|3.58|3.64|3.81|3.81|3.75|3.7|3.81|3.81|3.98|4.04|4.07|4.1|3.98|3.75|3.84|3.84|3.87|3.64|3.3|3.07|3.13|3.13|3.01|3.07|3.12|3.12|3.1|3.05|3.1|2.94|3|2.78|2.66|2.73|2.78|2.73|2.64|2.66|2.62|2.55|2.59|2.46|2.32|2.41|2.5|2.5|2.46|2.37|2.32|2.28|2.32|2.37|2.46|2.5|2.48|2.37|2.41|2.43|2.46|2.55|2.59|2.55|2.59|2.55|2.55|2.55|2.5|2.59|2.78|3|3.05|2.96|2.91|2.82|2.91|2.91|2.82|2.82|2.69|2.55|2.48|2.49|2.44|2.58|2.44|2.48|2.51|2.48|2.48|2.33|2.44|2.51|2.44|2.44|2.66|2.69|2.66|2.66|2.71|2.66|2.73|2.48|2.55|2.62|2.58|2.66|2.69|2.55|2.73|2.51 00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|5|5|4.81|4.88|5.38|4.75|5.19|5.06|4.88|5.12|5.19|5.25|5.25|5|4.38|4.38|6.81|7.06|7.06|7.12|7.12|7.25|7.56|7.56|7.69|6.69|6.81|6.31|6.44|6.88|6.88|6.94|6.62|6.69|7.25|7.19|6.88|5.62|5.81|6|5.5|5.62|6.19|6.25|6.38|6.44|6.38|6.75|6.75|6.62|6.44|6.38|6.94|6.69|6.62|6.69|6.12|5.94|5.94|5.88|5.69|5.56|5.44|5.19|5|5.31|5|5.19|5.25|5.25|5.44|5.38|5.62|5.25|5.75|5.94|5.94|6|5.75|5.69|6.44|5.88|5.75|6.19|6.31|6.38|7.12|7|7.31|7.25|7.5|7.5|7|7.5|8.12|8|8.5|8.38|8.5|9.12|8.62|8.75|9.12|8.38|8.12|8.25|8.5|8.88|7.75|8.25|7.75|7.5|8.25|8.5|8.25|8.25|8|7.5|7.62|7.38|7.12|7.25|7.12|7|7.75|7.12|7.88|8.38|8.12|8.25|8.25|8.25|8.38|8.75|8.38|7.88|8.5|9|8.88|9.25|8.88|10.12|9.88|9.62|9.75|10|9.75|9.12|8.75|9|10.88|9.75|11.75|12.88|12.25|12|13.12|12.25|11.5|11.12|10.5|9.38|9|9.38|9.5|8.5|9.88|10.12|10|10.5|10|10.5|11|11||11.25|11|11.79|11.33|12.08|11.58|10.75|10.42|9.67|8.67|8.25|8.5|8.92|8.83|9.17|7.83|8.17|8.17|7.67|8.42|8.75|8.75|8.17|8.42|8.25|7.67|8.5|7.58|7.83|6.58|7|6.58|6.17|5.92|6.58|7.33|7.83|7.92|7.92|7.17|7.33|7.25|7.58|8|8.42|8.5|8.25|7.58|7.42|7.67|8.17|8.17|7.67|8|8.08|8.67|8.67|9|9|8.58|8.58|8.33|9.75|10.08|10.33|10.67|10.33|10.67|10.75|10.83|10.67|9.33|10.42||8.72|8|7.94 00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|3.45|3.38|3.5|3.48|3.61|3.62|3.56|3.25|3.06|2.75|3.09|3|3.25|3.28|3.34|3.5|3.95|4.31|4.48|4.47|4.44|4.56|4.56|4.62|4.56|4.45|4.34|4.16|4.09|4.39|4.52|4.55|4.62|4.55|4.61|4.5|4.47|4.44|4.58|4.72|4.7|4.53|4.66|4.62|4.69|4.69|4.59|4.7|4.64|4.69|4.56|4.52|4.45|4.31|4.2|4|3.97|3.88|3.88|3.94|3.88|3.83|3.78|3.78|3.8|3.88|3.92|3.92|3.83|3.78|3.77|4.03|3.72|3.72|4.02|4.12|3.92|3.81|3.98|3.92|3.75|4.06|4.22|4.53|4.52|4.55|4.59||4.7|4.47|4.59|4.59|4.47|4.62|4.84|4.84|4.84|4.62|4.61|4.47|4.47|4.67|4.39|4.39|4.22|4|4.03|4.16|4.11|4.12|4.31|4.38|4.34|4.19|3.98|3.88|3.73|3.48|3.5|3.52|3.69|3.77|3.75|3.7|3.69|3.77|3.84|3.89|3.88|3.89|3.94|4.08|4.03|4|3.97|3.97|4.06|4.16|4.28|4.23|4.31|4.3|4.47|4.25|4.22|4.44|4.47|4.28|4.31|4.59|4.83|4.91|4.91|4.97|4.88|4.81|4.97|4.88|4.66|4.59|4.41|4.23|4.17|4.17|4.08|4.03|4.34|4.41|4.44|4.42|4.5|4.38|4.22|4.12|3.94|4.23|4.22|4.38|4.41|4.34|4.38|4.28|4.38|4|3.75|3.91|3.75|3.64|3.56|3.58|3.53|3.66|3.31|3.25|3.5|3.59|3.53|3.55|3.03|3.09|3.09|3.19|3.28|3.28|3.17|3.11|3.11|3.2|3.27|3.45|3.47|3.56|3.61|3.45|3.47|3.56|3.36|3.38|3.22|3.23|3.03|3|3|2.92|3.03|3.12|3.25|3.23|3.38|3.34|3.42|3.19|3.11|3.19|3.28|3.17|3.12|3.19|3.64|3.64|3.72|3.81|3.69|3.78|3.86|3.97|4|4.19|4.23|4.56|4.06|4.2 00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|1.42|1.35|1.36|1.4|1.48|1.33|1.33|1.28|1.3|1.34|1.41|1.41|1.31|1.35|1.41|1.48|1.65|1.71|1.71|1.69|1.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00679|32543|/equities/the-wendys-co|R1000GROWTH|1.98|1.95|1.98|1.98|2.02|2.02|1.91|1.95|1.98|1.88|2.02|1.95|2.02|1.84|1.73|1.55|1.84|2.02|2.02|1.95|1.95|1.98|1.98|1.95|1.98|2.02|2.06|1.98|1.91|1.88|1.84|1.73|1.73|1.73|1.77|1.66|1.66|1.48|1.48|1.48|1.41|1.44|1.52|1.48|1.44|1.44|1.48|1.44|1.44|1.44|1.44|1.37|1.15|0.97|0.87|0.83|0.83|0.72|0.79|0.76|0.76|0.76|0.76|0.83|0.83|0.83|0.87|0.79|0.83|0.87|0.87|0.69|0.65|0.65|0.65|0.69|0.72|0.65|0.61|0.65|0.65|0.61|0.65|0.69|0.69|0.61|0.72|0.69|0.69|0.65|0.69|0.54|0.54|0.61|0.47|0.47|0.51|0.54|0.55|0.48|0.45|0.45|0.48|0.48|0.48|0.48|0.52|0.55|0.52|0.62|0.45|0.45|0.45|0.45|0.41|0.45|0.48|0.45|0.45|0.48|0.48|0.45|0.45|0.45|0.48|0.52|0.49|0.52|0.52|0.49|0.49|0.49|0.52|0.49|0.52|0.49|0.49|0.52|0.52|0.52|0.52|0.52|0.56|0.56|0.56|0.56|0.52|0.56|0.56|0.59|0.65|0.62|0.65|0.72|0.75|0.65|0.69|0.65|0.69|0.62|0.65|0.59|0.56|0.56|0.5|0.47|0.47|0.53|0.59|0.59|0.59|0.56|0.59|0.59|0.59|0.62|0.62|0.62|0.65|0.62|0.62|0.62|0.65|0.62|0.62|0.68|0.65|0.65|0.65|0.68|0.65|0.68|0.65|0.71|0.71|0.71|0.74|0.77|0.74|0.77|0.8|0.77|0.77|0.77|0.8|0.8|0.76|0.76|0.79|0.74|0.76|0.79|0.79|0.76|0.74|0.76|0.79|0.79|0.82|0.79|0.82|0.85|0.88|0.85|0.88|0.9|0.93|0.93|0.96|0.96|0.96|0.9|0.89|0.92|0.92|0.89|0.92|0.86|0.89|0.92|0.92|0.92|0.94|0.89|0.97|0.94|0.75|0.78|0.67|0.7|0.67|0.67 00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|9.69|10.31|10|10|10.83|10.42|10.42|10.1|9.38|8.65|8.75|8.44|9.48|10.63|9.69|8.75|11.25|13.13|13.33|13.33|13.44|13.33|13.54|13.75|14.17|13.33|13.85|13.33|13.02|12.71|12.5|11.67|11.04|10.94|11.04|10.52|10.63|10.31|10.52|10.73|9.79|9.69|10.21|10.1|9.79|10.63|10.1|9.9|10.1|10.21|10.1|9.38|8.33|8.54|8.54|8.44|7.81|7.6|7.19|7.5|7.71|7.81|7.71|7.71|8.23|7.92|7.29|6.46|6.35|6.35|5.42|5.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|17.5|17.56|17.75|18.44|18.39|20|20.44|19.72|18.19|16.06|17.89|17.83|17.64|17.53|16.44|15.75|19.56|22.44|24.22|23.64|21.78|22.44|20.94|21.97|22.17|21.75|20.75|20.5|19.53|19.14|19.17|19.11|19.44|18.89|18.89|18.53|18.42|17.92|18.56|19.22|18.58|18.53|18.78|18.53|18.44|17.94|18.33|18.06|17.47|17.25|16.78|16|16.5|15.75|15.44|15.11|14.25|13.33|13.44|13.56|13.36|13.56|13.11|13.11|12.61|12.86|12.42|11.89|11.97|12.03|12.17|11.75|12.22|12.17|12.81|12.56|12.17|11.94|11.06|11.81|12.06|12.22|12.06|12.92|12.81|13.11|13.11|12.86|12.61|12.36|11.61|12|11.89|12.28|11.92|11.14|10.56|11.94|11.64|11.53|10.86|10.83|11.33|10.08|9.75|9.33|9.11|9.36|8.94|9.03|9.14|9.22|9.03|8.72|8.64|8.56|8.47|8.44|8.22|8.06|7.83|7.83|7.64|7.58|7.78|7.72|7.94|7.97|7.94|7.81|7.94|8.06|8.19|8.11|7.97|7.75|7.94|7.83|7.39|7.42|7.56|7.44|7.25|6.92|6.72|6.61|6.36|6.5|6.31|6.44|6.42|6.44|6.64|6.61|6.44|6.47|6.69|6.47|6.61|6.31|6.39|6.03|6.03|6.28|6.03|6.17|6.39|6.53|6.17|6.53|6.44|6.47|6.61|6.17|6.19|6.28|6.28|6.53|6.83|6.94|6.92|6.75|6.78|6.97|6.17|5.92|6.03|6.14|6.22|6.33|6.06|6.14|6.33|6.53|6.75|6.97|7.03|7.06|6.97|6.97|6.92|7.06|6.86|6.92|6.44|6.44|6.56|6.33|6.42|6.92|7.06|7.36|7.39|7.61|7.42|6.75|7.06|7.28|7.28|7.19|7.33|7.5|7.5|7.61|7.72|8.17|8.19|8.11|8.47|8|8.22|8.08|7.69|7.33|7.28|7.19|7.47|7.83|7.25|7.36|7.53|7.86|7.67|7.33|7.56|7.44|7.17|7.25|7.5|7.36|6.67|6.67 00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|12.29|12.29|11.87|12.08|11.87|11.46|11.67|11.46|9.37|9.06|9.06|9.58|9.48|9.37|9.37|9.58|11.87|12.08|12.08|10.73|10.52|10.52|10.73|10.73|10.1|10.21|10.1|10|9.48|9.69|9.58|9.58|9.9|9.79|10|10.21|10|9.79|9.79|10.52|10.1|10.94|11.25|11.35|11.25|11.56|11.56|11.35|10.62|10.21|10|9.79|8.33|8.02|8.33|8.12|8.12|8.12|7.92|8.02|8.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|0.17|0.17|0.19|0.24|0.2|0.17|0.2|0.22|0.17|0.11|0.15|0.17|0.18|0.22|0.12|0.13|0.18|0.19|0.18|0.18|0.19|0.19|0.19|0.19|0.19|0.2|0.22|0.21|0.22|0.23|0.24|0.24|0.24|0.25|0.26|0.24|0.22|0.22|0.24|0.24|0.26|0.28|0.28|0.29|0.25|0.25|0.26|0.24|0.21|0.18|0.18|0.17|0.17|0.16|0.19|0.19|0.19|0.19|0.18|0.19|0.19|0.2|0.2|0.22|0.22|0.23|0.24|0.23|0.23|0.2|0.21|0.19|0.17|0.19|0.21|0.22|0.24|0.25|0.22|0.23|0.22|0.26|0.26|0.24|0.21|0.27|0.26|0.27|0.28|0.28|0.28|0.29|0.29|0.35|0.35|0.38|0.39|0.4|0.4|0.38|0.39|0.39|0.34|0.34|0.34|0.34|0.35|0.34|0.34|0.34|0.34|0.35|0.35|0.34|0.35|0.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|0.63|0.67|0.52|0.47|0.47|0.53|0.53|0.55|0.57|0.57|0.6|0.57|0.6|0.53|0.55|0.53|0.7|0.72|0.8|0.7|0.77|0.7|0.7|0.73|0.73|0.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|1.84|1.75|1.62|1.5|1.44|1.31|1.47|1.62|1.28|1.12|1.44|1.34|1.47|1.47|1.56|1.56|1.88|2.09|2.38|2.41|2.5|2.62|2.66|2.78|3.12|2.72|2.38|2.34|2.12|2.25|2.19|2.31|2.38|2.59|2.53|2.12|2.59|2.56|2.69|2.91|3.12|3.31|3.27|3.25|3.25|3.38|3.55|3.47|3.23|2.38|2.16|2.21|1.77|1.58|1.49|1.57|1.56|1.44|1.38|1.33|1.24|1.29|1.32|1.36|1.43|1.48|1.39|1.22|1.23|1.07|1.06|1.04|0.95|0.9|0.89|0.85|0.89|0.96|0.81|0.85|0.83|0.93|1.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|7.46|7.54|7.38|7.67|8|7.5|7.13|6.96|6.33|6.42|7.21|6.83|7|7.04|6.58|7.33|8.58|9.42|10.17|10.38|10.5|10.63|10.79|10.63|11.13|11.29|11.13|11.21|10.88|11.17|10.13|10.25|10.38|10.63|10.17|10.04|9.75|9.5|9.63|10.25|10.17|10.17|10.25|10.21|11|10.96|10.54|11.33|11.38|10.75|10.63|10.79|10.42|9.21|9.25|9.42|8.75|8.21|7.92|8|7.92|8|7.88|8.29|8.33|8.17|8|7.79|8.33|8.08|7.29|6.92|7.25|7.13|7.92|8.13|7.63|7.71|7.46|7.79|8.21|8.38|8.21|8.83|9.25|9.54|9.23|9.08|9.13|8.88|8.88|9.17|8.6|8.67|8.63|8.73|8.04|8.29|8.31|8.29|8.02|8.38|7.98|7.83|7.33|7.33|7.25|7.25|6.73|6.71|6.67|6.67|6.56|6.6|6.56|6.42|6.25|6.13|6.08|5.92|6.21|5.94|6.08|5.56|5.48|5.69|5.71|5.63|5.54|5.42|5.6|5.71|5.65|5.56|5|4.98|4.63|4.63|4.75|4.88|4.65|4.75|4.65|4.56|4.5|4.73|4.77|4.85|4.79|4.69|4.73|4.75|4.92|4.96|4.92|4.96|5.19|5.02|5.02|4.75|4.58|4.6|4.44|4.17|4.08|4.13|4.06|4.33|4.33|4.48|4.58|4.58|4.48|4.25|4.25|4.25|4.33|4.29|4.38|4.46|4.52|4.69|4.63|3.96|3.54|3.75|3.94|3.83|3.96|4.06|4.02|4.13|3.96|4|4.15|4.27|4.25|4.33|4.38|4.4|4.21|4.29|4.23|4.5|4.35|4.44|4.58|4.5|4.31|4.79|4.9|5.25|5.25|5.31|5.13|4.79|4.9|4.96|5.06|5.13|4.92|4.81|4.81|4.96|4.92|4.83|5.08|5.19|5|4.9|4.98|5|4.85|4.96|5.15|5.46|5.42|5.54|5.13|5.6|5.81|6.1|6.35|6.1|6.04|5.92|5.73|5.98|6.19|6.06|6.04|5.6 00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|3.84|3.75|3.81|3.94|3.97|4|4.06|3.94|3.44|3.25|3.31|3.31|3.12|3.25|3.28|3.62|4.62|4.81|4.69|4.62|4.47|4.62|4.5|4.38|4.38|4.31|4.5|4.25|4.19|4.12|3.94|4.06|4.44|4.75|4.62|4.25|3.88|3.25|3.31|3.25||3.54|3.46|3.46|3.54|3.79|3.75|3.71|3.58|3.71|3.58|3.42|3.25|3.13|3.08|3.08|2.92|2.54|2.58|2.52|2.42|2.42|2.33|2.42|2.33|2.48|2.48|2.48|2.42|2.42|2.48|2.5|2.38|2.38|2.52|2.42|2.5|2.54|2.47|2.38|2.33|2.4|2.42|2.33|2.36|2.38|2.27|1.98|1.98|1.88|1.96|1.88|1.88|1.88|1.94|1.83|1.85|1.83|1.83|1.83|1.81|1.7|1.67|1.58|1.52|1.58|1.5|1.56|1.54|1.52|1.5|1.5|1.5|1.4|1.42|1.52|1.46|1.33|1.33|1.38|1.38|1.35|1.35|1.35|1.29|1.35|1.33|1.31|1.33|1.42|1.52|1.54|1.54|1.58|1.54|1.63|1.53|1.52|1.54|1.52|1.56|1.54|1.58|1.69|1.71|1.69|1.69|1.67|1.65|1.67|1.63|1.6|1.58|1.67|1.58|1.65|1.54|1.5|1.54|1.54|1.5|1.5|1.38|1.38|1.46|1.52|1.54|1.58|1.54|1.5|1.48|1.44|1.44|1.44|1.44|1.48|1.47|1.42|1.47|1.46|1.46|1.46|1.44|1.36|1.35|1.35|1.35|1.35|1.35|1.38|1.35|1.33|1.27|1.23|1.21|1.21|1.21|1.21|1.19|1.21|1.19|1.29|1.29|1.25|1.29|1.13|1.02|1.17|1.29|1.42|1.42|1.46|1.46||1.42|1.44|1.69|1.68|1.65|1.65|1.64|1.61|1.67|1.71|1.74|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.69|1.69|1.72|1.67|1.67|1.64|1.58|1.58|1.58|1.58|1.58|1.58|1.56|1.61|1.64 00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|1.17|1.2|1.2|1.17|1.3|1.23|1.12|1.09|1.11|1.12|1.26|1.23|1.23|1.39|1.45|1.53|2.06|2.43|2.47|2.47|2.31|2.28|2.25|2.31|2.32|2.31|2.33|2.35|2.27|2.33|2.28|2.28|2.24|2.25|2.27|2.16|2.2|2.07|2.16|2.22|2.21|2.36|2.35|2.4|2.4|2.59|2.61|2.57|2.53|2.25|2.24|2.07|1.99|1.87|1.75|1.84|1.95|1.77|1.75|1.71|1.65|1.69|1.57|1.57|1.5|1.56|1.56|1.53|1.52|1.58|1.61|1.45|1.31|1.43|1.67|1.72|1.64|1.56|1.56|1.69|1.8|1.86|1.87|1.97|1.88|1.82|1.95|1.94|1.94|1.83|1.8|1.8|1.8|1.88|1.72|1.69|1.69|1.49|1.53|1.42|1.53|1.53|1.36|1.24|1.11|1.16|1.13|1.11|1.11|1.04|1|1|1|1|0.93|0.93|0.89|0.86|0.84|0.84|0.86|0.82|0.86|0.78|0.78|0.84|0.8|0.8|0.8|0.84|0.8|0.78|0.89|0.93|0.93|0.91|0.95|0.86|0.86|0.87|0.76|0.75|0.75|0.76|0.76|0.8|0.8|0.79|0.8|0.85|0.86|0.86|0.88|0.86|0.87|0.88|0.89|0.87|0.82|0.75|0.86|0.71|0.7|0.73|0.66|0.64|0.66|0.66|0.66|0.67|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.71|0.76|0.69|0.66|0.6|0.62|0.62|0.58|0.58|0.55|0.58|0.58|0.58|0.58|0.58|0.58|0.62|0.67|0.67|0.67|0.69|0.69|0.69|0.71|0.72|0.72|0.71|0.73|0.71|0.7|0.73|0.77|0.79|0.82|0.86||||||||||||||||||||||||||||||||||||||| 00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|6.58|6|6|6|6.42|6.92|6.92|6.33|5.88|5.92|6.13|5.67|5.46|5.79|5.38|5.33|6.63|7.71|8|8|7.71|7.38|7.42|7.83|7.63|7|6.46|6.17|5.96|5.92|5.83|6|5.5|5.29|5.33|5.33|5.11|5.14|5.06|5.25|5.06|4.75|4.69|4.67|4.67|4.75|4.64|4.61|4.83|4.5|4.53|4.47|4.42|4.14|4.25|4.31|4.03|3.94|3.92|3.86|3.89|3.83|3.81|3.83|3.89|3.83|3.83|4|3.94|3.81|3.67|3.61|3.61|3.56|3.58|3.61|3.61|3.64|3.5|3.56|3.44|3.67|3.69|3.81|3.75|3.89|3.97|4.31|4.28|3.78|3.97|4.03|3.86|3.86|3.67|3.67|3.61|3.75|3.81|4.11|3.67|3.64|3.56|3.58|3.5|3.5|3.53|3.67|3.64|3.67|3.56|3.56|3.53|3.58|3.5|3.44|3.28|3.22|3.17|3.19|3.06|3.08|3.11|2.78|2.75|2.72|2.72|2.58|2.64|2.64|2.64|2.69|2.72|2.64|2.83|2.75|2.72|2.78|2.83|2.89|2.94|3.06|3|2.94|2.94|2.89|2.83|2.83|2.83|2.86|2.94|3.12|3.15|3.12|3.17|3.33|3.12|3.07|3.02|3.04|2.62|2.46|2.51|2.54|2.54|2.54|2.49|2.49|2.54|2.49|2.62|2.54|2.62|2.57|2.62|2.65|2.62|2.67|2.78|2.86|2.91|2.88|3.07|2.96|2.99|2.96|3.02|3.1|3.17|3.2|3.23|3.25|3.23|3.25|3.33|3.28|3.36|3.44|3.28|2.96|2.8|2.73|2.65|2.65|2.73|2.7|2.62|2.7|2.51|2.83|2.86|2.8|2.65|2.73|2.65|2.33|2.67|2.8|2.54|2.47|2.45|2.56|2.77|2.59|2.56|2.56|2.59|2.45|2.36|2.31|2.31|2.35|2.33|2.43|2.4|2.45|2.42|2.43|2.47|2.31|2.13|2.08|2.13|1.98|1.94|2.03|2.05|1.98|2.1|1.92|1.71|1.89 00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|0.68|0.63|0.58|0.57|0.58|0.53|0.58|0.57|0.6|0.49|0.55|0.54|0.55|0.56|0.52|0.65|0.93|1.03|0.98|0.91|0.9|0.97|0.98|1.05|1.03|1.07|1.07|1.04|0.93|0.94|0.89|0.89|0.88|0.9|0.92|0.9|0.92|0.88|1.01|1.03|0.99|0.96|0.97|1.02|1.08|1.09|1.08|1.08|1.11|1.17|1.21|1.18|1.17|1.11|1.11|1.07|1.11|1.02|0.96|0.99|0.96|1.04|0.92|0.97|1.02|1.05|1.05|1.03|1.01|0.93|0.97|0.93|0.96|0.91|1.04|1.01|1.18|1.06|1.04|1.05|1.13|1.11|1.13|1.09|1.16|1.21|1.16|1.12|1.05|1.04|0.93|0.94|0.87|0.86|0.88|0.9|0.87|0.88|0.9|0.93|0.88|0.77|0.73|0.68|0.55|0.52|0.5|0.53|0.5|0.51|0.51|0.49|0.49|0.5|0.48|0.47|0.46|0.45|0.45|0.44|0.43|0.44|0.42|0.39|0.41|0.42|0.44|0.47|0.49|0.42|0.49|0.52|0.51|0.51|0.55|0.52|0.51|0.51|0.52|0.53|0.55|0.56|0.54|0.51|0.52|0.53|0.52|0.49|0.51|0.49|0.51|0.53|0.53|0.5|0.48|0.49|0.49|0.43|0.41|0.38|0.4|0.35|0.35|0.35|0.37|0.34|0.39|0.38|0.38|0.39|0.38|0.39|0.39|0.36|0.39|0.4|0.41|0.4|0.41|0.43|0.39|0.3|0.31|0.33|0.31|0.32|0.32|0.29|0.29|0.29|0.28|0.29|0.3|0.28|0.27|0.28|0.29|0.3|0.3|0.28|0.29|0.29|0.3|0.31|0.32|0.33|0.29|0.29|0.32|0.35|0.4|0.38|0.32|0.32|0.28|0.3|0.34|0.35|0.31|0.28|0.29|0.28|0.26|0.3|0.34|0.33|0.35|0.32|0.34|0.32|0.33|0.35|0.37|0.37|0.41|0.41|0.35|0.36|0.37|0.37|0.36|0.37|0.38|0.39|0.36|0.37|0.38|0.36|0.35|0.31|0.33|0.32 00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|16.81|17.56|16.62|17.12|17|16.62|16|16.19|15.31|14.5|16|15.38|15.12|14|13.75|15.25|17.56|19|19.44|20.19|19.88|21.12|20.94|21.19|21.31|21.75|22|20.19|20.38|20.06|20|20.12|19.88|20|19.25|18.62|18.12|17.75|18.5|18.44|18.12|18.44|18.44|18.62|19.25|19.62|19.94|19.06|19.94|20.31|21.5|19.88|19.44|18.31|18.69|18.62|18.06|16.5|16.38|16.88|17.56|18.19|17.56|17.12|16.88|17.12|17.38|16.38|16.94|16.12|16.5|16.38|15.06|15.56|17|16.75|16.81|16.69|16.12|16.19|16.25|17.25|17.75|19.06|18.94|19.19|19.25|18.75|18.5|18.31|19|19.81|18.94|19|19.25|19|18.38|18.56|19|18.5|18.56|19.5|19|17.94|18|17.56|16.12|16.31|15.88|16.5|15.81|15.69|16.81|14.94|15|15|15.19|14.88|14.81|13.94|13.69|13.88|13.56|14.19|14.56|15.12|14.88|14.75|14.88|14.69|15|15.06|15.31|14.94|14.88|14.81|14.94|14.94|14.69|14.31|14.56|14.44|14.38|14.12|14.38|14.31|13.94|14.75|14.75|15.12|15.44|15.31|15.81|16.12|15.69|15.06|15.5|15.5|14.44|14|13.44|13.12|13.12|13.06|13.06|12.94|13.06|13.12|13.56|14|13.5|13.19|13.75|13.25|13.81|14.38|13.31|15.94|16.88|17|16.94|16.25|15.62|15|13.5|13.94|14|14.5|14.69|14.62|14.69|14.31|14.25|14.75|16.19|16.31|15.56|14.62|15.19|16|15.62|15.94|15.38|15.25|14.06|14.25|15.25|15.38|15.12|17.44|17.75|17.81|17.12|16.56|18.25|18.44|17.81|17.94|18.25|18.12|18.62|17.69|18.12|17.88|18|16.88|17.75|17.25|17.19|16.38|17.44|17|16.44|16.38|16.88|17.56|17.31|18.38|17.44|17.31|18.62|19.06|19.12|18.75|19.69|19.5|17.75|17.62|17.88|18.38|17.5|18.12 00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|3.5|3.44|3.17|3|2.89|2.83|2.83|2.89|2.89|2.83|3.11|3.11|3|2.94|3.22|3.89|4.36|4.36|4.36|4.39|4.39|4.39|4.33|4.14|4.14|4.14|4.14|4.11|4.11|4.22|4.28|4.22|4.28|4.22|4.33|4.33|4.28|4.22|4.33|4.39|4.39|4.56|4.56|4.56|4.56|4.67|4.5|4.44|4.56|4.33|4.33|4.17|4.17|4.17|4.22|4.33|3.83|3.78|3.78|3.72|3.67|3.78|3.61|3.67|3.67|3.83|3.78|3.78|3.83|4.03|4.03|4|3.89|3.81|3.86|3.83|3.78|3.72|3.78|3.83|3.89|3.83|3.72|4.11|4.11|4.06|4.06|4|4|4|4|4|4|4|4.22|4.5|4.61|4.67|4.61|4.67|4.72|4.72|4.83|4.67|4.78|4.78|4.72|4.67|4.44|4.44|4.44|4.44|4.44|4.39|4.28|4.17|4.44|4.28|3.78|3.72|3.72|3.72|3.72|3.72|3.72|3.78|3.72|3.72|3.72|3.72|3.89|4.06|4.11|4.06|3.83|3.83|3.83|3.83|3.83|3.83|3.83|3.83|3.83|3.83|3.83|3.83||3.78|3.64|3.56|3.5|3.5|3.44|3.39|3.44|3.11|3.06|3.06|3|2.83|2.83|2.83|2.83|2.89|2.83|3.06||3.17|3.17|3.17|3.17|3.14|3.17|3.17|3.14|3.03|3|2.94|2.94|2.94|2.92|2.9|2.57|2.39|2.36|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.39|2.33|2.39|2.5|2.58|2.61|2.64|2.56|2.44|2.44|2.44|2.47|2.5|2.5|2.5|2.5|2.61|2.61|2.61|2.61|2.61|2.61|2.61|2.61|2.61|2.56|2.56|2.56|2.53|2.56|2.61|2.61|2.56|2.53|2.53|2.67|2.67|2.67|2.67|2.67|2.67|2.67|2.72|2.72|2.72|2.61 00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|10.42|10.69|10.47|10.89|11.64|11.72|11.89|11.56|10.81|9.96|10.85|10.86|11.56|11.89|11.33|12.11|13.5|14.47|15.33|14.67|14.56|14.36|14.06|14.78|15.26|15.25|15.28|14.53|14.24|14.76|14.61|13.39|13.22|13.5|13.33|13.44|13.03|12.69|12.75|13.47|12.56|12.61|13.39|14.06|14.01|14.1|14.06|13.42|13.89|13.97|14.11|14.01|14.33|13.32|13.11|13.22|12.97|11.58|11.72|11.83|11.78|12.11|11.61|11.49|11.22|11.56|11.31|11.25|11.58|10.97|10.32|10.81|11.14|11|12.33|12.17|12.39|12.36|11.72|11.08|11.31|11.29|11.69|12.29|11.79|12.21|12.15|11.76|11.89|11.06|10.86|10.89|10.14|10.03|10.22|9.64|9.03|9.86|9.56|9.71|9.81|9.69|9.69|9.81|9.33|9.44|8.92|8.74|8.81|9.64|9.69|9.44|9.35|9.14|9.08|8.97|8.79|8.31|8.5|7.86|7.76|7.12|7.29|7.56|7.4|7.51|7.56|7.72|7.53|7.35|7.39|7.14|7.29|7.5|7.36|7.54|7.32|7.21|7.14|6.74|6.56|6.4|6.36|6.5|5.78|5.92|6.11|6.01|5.87|5.92|5.64|5.5|5.56|5.67|5.51|5.54|5.64|5.37|5.54|5.25|5.19|4.92|5.04|5|4.97|4.92|4.83|4.94|4.89|4.99|4.99|5.04|5|4.68|4.64|4.97|4.97|5|4.9|5.03|5|4.81|4.43|4.43|4.17|4.28|4.31|4.37|4.4|4.15|4.03|4.19|4|3.89|4.08|4.07|4.14|4.1|4.18|4.12|4.07|4.22|4.1|4.1|4.11|4.07|4.04|3.9|3.96|4.03|4.04|4.07|4.03|4.06|4.15|4.08|4.15|4.11|4.1|4.24|4.31|4.22|4.24|4|3.83|3.89|3.72|3.57|3.69|3.58|3.76|3.81|3.61|3.65|3.71|3.83|3.76|4.06|4.06|4.06|4.14|4.18|4.12|4.04|4|3.78|3.76|3.78|3.79|3.83|3.85|3.74 00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|1.18|1.25|1.12|1.11|1.1|1.06|1.01|1.01|0.93|0.85|0.93|0.93|0.96|1|1.02|1.09|1.33|1.34|1.36|1.36|1.36|1.39|1.4|1.41|1.53|1.56|1.48|1.49|1.5|1.52|1.5|1.52|1.56|1.55|1.47|1.44|1.39|1.38|1.43|1.55|1.52|1.37|1.46|1.67|1.64|1.62|1.6|1.6|1.56|1.51|1.46|1.43|1.45|1.45|1.48|1.38|1.37|1.25|1.24|1.21|1.19|1.24|1.23|1.16|1.16|1.2|1.17|1.17|1.14|1.1|1.08|1.09|1.09|1.1|1.21|1.21|1.21|1.23|1.24|1.27|1.16|1.31|1.32|1.34|1.31|1.24|1.13|1.06|1.06|1.03|1.02|1.02|1.07|1.09|1.07|1.06|1.08|1.16|1.12|1.08|1.04|1.03|1.01|1.04|0.99|0.99|0.99|0.98|0.98|1|0.96|1.01|0.92|0.91|0.9|0.88|0.87|0.85|0.79|0.78|0.79|0.79|0.81|0.8|0.8|0.85|0.85|0.85|0.84|0.8|0.83|0.86|0.85|0.85|0.85|0.82|0.78|0.81|0.77|0.75|0.73|0.74|0.73|0.74|0.73|0.73|0.73|0.73|0.73|0.74|0.74|0.74|0.75|0.74|0.73|0.72|0.74|0.73|0.74|0.7|0.67|0.66|0.64|0.65|0.64|0.65|0.65|0.66|0.63|0.63|0.63|0.63|0.61|0.64|0.63|0.62|0.62|0.63|0.6|0.59|0.6|0.6|0.61|0.6|0.58|0.57|0.58|0.58|0.57|0.57|0.53|0.54|0.56|0.56|0.57|0.6|0.58|0.57|0.56|0.55|0.58|0.58|0.58|0.59|0.6|0.63|0.65|0.65|0.66|0.69|0.67|0.68|0.68|0.69|0.69|0.7|0.69|0.74|0.78|0.74|0.73|0.73|0.72|0.73|0.72|0.75|0.77|0.75|0.75|0.72|0.69|0.63|0.66|0.67|0.65|0.63|0.7|0.75|0.76|0.78|0.74|0.75|0.76|0.72|0.81|0.8|0.81|0.83|0.83|0.83|0.81|0.8 00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|23.63|23.43|23.36|23.26|23.43|24.62|23.77|23.77|23.35|22.74|23.68|22.91|23.77|22.74|22.74|22.47|27.92|29.78|30.11|29.45|29.52|30.55|30.55|31.12|30.36|30.05|28.41|27.62|26.65|27.1|26.13|26.13|23.77|22.97|23.32|23.2|21.57|21.37|21.59|20.98|20.73|21.37|42.78|43.24|43.01|43.7|40.67|37.78|37.89|38.11|38|32.89|32.45|30.5|||||46.67|47.56|48.45|47.78|48.06|47.56|48.45|45.56|44.45|45.39|45.34|46.45|45.34|45.56|46|46.89|49.78|45.67|45.78|44.45|42.89|44.45|44.28|43|42.56|43.73|43.84|43.56|42.78|42.45|42.34|41.78|41.17|41.84|41.95|43.56|43.17|42.23|42.34|44.56|44.84|43.56|44.12|42.23|41|40.39|39.89|38.84|35.78|36.21|36.79|37.97|37.28|36.9|37.7|37.38|37.12|36.05|36.26|35.73|34.12|34.12|34.39|33.11|33.86|33.32|32.84|33.11|33.11|32.52|32.79|33.06|33.7|33.97|34.98|35.35|36.15|34.82|34.71|34.61|35.03|35.78|33|33|33.97|33.8|34.02|33.32|32.58|32.58|33.22|33.38|33.27|33|33.43|33.43|33|32.9|33.75|35.25|33.32|30.8|31.05|31.62|31.93|31.21|30.08|31.93|31.93|33.21|33.93|35.21|34.75|34.55|33.01|32.44|32.18|32.9|33.06|32.65|33.16|32.95|32.03|31.88|32.44|31.82|30.59|34.19|33.26|32.49|30.13|29.77|31.62|34.96|31.31|30.54|29.26|28.95|29.05|29.72|29.31|28.08|28.54|27.56|26.79|27|27.05|26.79|26.02|25.92|25.87|26.13|26.23|26.69|27.1|26.95|26.23|25.92|25.56|26.85|27.15|26.95|26.38|26.64|27|26.18|24.69|26.43|26.9|27.51|29.26|27.72|26.43|24.54|25.25|25.56|27.51|30.59|31.21|33.01|33.57|26.18|23.41|23.77|24.23|22.02|21.76|22.89|22.02|22.94|22.89|23.3|23.97|24.95 00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|17.75|17.75|16.5|16.75|14.5|14.75|15.38|15|14.38|11.62|14.12|15.25|16.5|17.12|17|17.5|24.5|27.25|29.12|28|27.25|29.12|27|29.25|29.88|29.62|28.75|27.62|25|25.12|24.25|24|24|26|24.75|23.81|22.94|21.88|22.81|22.94|24|20.44|21.25|22.31|23.44|23.06|24.75|21.19|22.25|20.62|21.94|20.62|20.38|18.62|18.94|18.94|18.5|17.25|17.38|17|16.31|16.81|15.94|15.69|15.31|15.81|15.94|15.5|14.69|13.88|14.5|14.88|14.5|13.94|16.19|16.19|15.75|15.94|16.81|16.94|18.12|18.5|19.25|19.62|18|17.75|18.12|18.25|18.06|17.25|16.69|16.44|15.44|16.06|16.44|15.56|15.06|16.81|16.81|15.38|13.38|13.31|13.69|13.31|13.84|12.41|11.06|11.28|11.34|11.22|10.84|11.09|11.31|10.66|10.5|10.34|10.03|9.75|9.81|9.25|9.34|9.06|9|8.91|8.59|8.59|8.69|8.69|8.97|9.12|9.25|9.41|9.25|9.75|9.59|9.28|9.22|9.03|9.31|9.47|8.94|9.19|8.81|8.91|8.19|8.34|8.94|9.09|9.22|9.19|8.94|9.38|9.75|10|9.66|10.12|9.88|9.56|9.5|8.81|8.56|8.41|8.31|7.88|7.31|7.41|7.84|8.25|8.12|8.66|8.66|8.22|8.28|8.22|8.03|8.19|8.41|8.56|8.38|8.84|8.69|8.72|8.78|8.41|7.44|7.06|7.53|7.41|7.31|7.12|6.88|6.91|6.69|6.22|6.56|6.97|6.88|6.94|6.69|6.78|6.91|6.78|6.47|6.38|6.31|6.56|6.38|6.44|6.5|6.59|7.16|7.84|7.69|7.81|7.22|6.88|7.09|7.41|6.78|6.75|6.75|6.24|5.78|6|6.33|6.2|6.47|5.92|5.47|4.66|4.67|4.88|4.88|4.94|4.94|4.89|5.06|5.11|4.78|4.84|4.94|5.22|5.34|5|4.88|4.56|4.25|4.31|4.44|4|3.75|3.69 00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|0.77|0.76|0.75|0.73|0.68|0.65|0.67|0.58|0.51|0.48|0.5|0.53|0.54|0.55|0.56|0.56|0.73|0.81|0.83|0.83|0.85|0.82|0.83|0.91|0.88|0.91|0.89|0.83|0.77|0.79|0.8|0.73|0.74|0.74|0.75|0.75|0.74|0.71|0.71|0.73|0.71|0.7|0.7|0.71|0.73|0.73|0.78|0.76|0.73|0.73|0.72|0.81|0.81|0.77|0.78|0.76|0.74|0.71|0.73|0.71|0.74|0.74|0.75|0.76|0.76|0.77|0.75|0.74|0.76|0.73|0.69|0.7|0.72|0.71|0.74|0.71|0.74|0.77|0.76|0.7|0.7|0.7|0.73|0.78|0.79|0.78|0.77|0.74|0.76|0.72|0.68|0.73|0.73|0.72|0.8|0.79|0.71|0.74|0.73|0.7|0.69|0.63|0.64|0.61|0.58|0.55|0.53|0.55|0.51|0.55|0.57|0.57|0.57|0.53|0.54|0.53|0.54|0.52|0.48|0.47|0.47|0.45|0.43|0.4|0.4|0.41|0.41|0.41|0.38|0.38|0.39|0.39|0.39|0.39|0.39|0.39|0.36|0.36|0.37|0.36|0.37|0.37|0.36|0.37|0.36|0.38|0.39|0.36|0.35|0.37|0.36|0.37|0.39|0.43|0.43|0.42|0.43|0.42|0.4|0.41|0.38|0.37|0.37|0.36|0.38|0.38|0.38|0.37|0.39|0.4|0.4|0.39|0.4|0.4|0.41|0.43|0.41|0.41|0.4|0.42|0.37|0.36|0.36|0.35|0.34|0.36|0.38|0.39|0.39|0.38|0.39|0.39|0.4|0.41|0.41|0.41|0.4|0.41|0.42|0.43|0.42|0.44|0.43|0.44|0.43|0.44|0.42|0.44|0.45|0.49|0.48|0.49|0.5|0.48|0.49|0.48|0.48|0.5|0.48|0.47|0.45|0.43|0.42|0.43|0.44|0.45|0.48|0.48|0.48|0.46|0.45|0.42|0.42|0.44|0.44|0.46|0.46|0.46|0.44|0.46|0.48|0.48|0.43|0.41|0.46|0.47|0.43|0.44|0.46|0.48|0.41|0.4 00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|0.23|0.23|0.23|0.23|0.23|0.23|0.25|0.25|0.26|0.26|0.27||0.27|0.27|0.28|0.3|0.33|0.33|0.33|0.33|0.33|0.38|0.38|0.39|0.39|0.39|0.39|0.39|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.43|0.43|0.43|0.41|0.41|0.42|0.42|0.4|0.4|0.39|0.38|0.39|0.39|0.38|0.39|0.39|0.4|0.42|0.43|0.43|0.44|0.45|0.46|0.48|0.48|0.45|0.45|0.41|0.41|0.41|0.42|0.42|0.42|0.41|0.38|0.37|0.36|0.37|0.38|0.42|0.41|0.41|0.43|0.43|0.44|0.44|0.44|0.42|0.42|0.41|0.41|0.41|0.41|0.4|0.4|0.32|0.32|0.32|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.31|0.31|0.27|0.22|0.21|0.19|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18||0.18|0.18||0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.16|0.14|0.14|0.13||0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12||0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12||0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13||0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.15||0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.15|0.14|0.14|0.15|0.15|0.15|0.15|0.15 00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|21.06|20.88|20.44|20.69|21.19|21|20.94|20.5|18.75|17.56|19.12|18.5|18.25|19.5|18.25|20|24.5|26.5|27.44|26.94|26.69|27.44|26.19|27.44|27.06|27.12|26.88|26.44|25.69|26.69|26.5|26.25|26.5|25.75|25.38|25.69|25.25|24.38|25|25.12|24.69|24.81|25.19|25.12|25.5|25.12|24.94|24.5|24.44|24.25|24.94|23.81|23.62|24.25|24.31|23.62|21.81|20.62|20.88|20.94|20.75|22.19|22.31|21.81|22.12|21.56|21.31|19.81|20.88|20|19.88|20.12|20.44|19.88|22.06|22.38|23.38|23.69|22.12|22.5|22.5|21.81|25|26.5|24.5|23.44|24.31|22.12|22.75|21.75|21|22.5|21.25|21.56|22.12|20.38|19.31|21.12|19.75|19.81|19.62|19.62|19.75|19.12|18.81|18.88|18.75|18.94|17.5|18.88|18.56|18.94|18.5|18.06|18.31|18.25|18.38|18.12|17.75|17.38|17.12|16.62|16.69|15.62|15.75|15.62|15.31|15|15|15.31|15.75|16.56|16.06|16.12|16.06|16.38|15.88|15.25|16.31|16.5|16.25|15.62|15.94|15.5|15.38|15.31|15.31|15.5|15|15.25|15.62|17.12|17.62|17.81|18.12|17.75|18|17|16.75|15.88|15|14.19|15|15.44|15.56|15.31|15.06|15.25|15.19|15.19|15.06|15|14.62|15.38|15.69|16.5|16.12|16.19|15.88|15.56|16.12|15.06|15.25|15.12|14.19|13.81|13.81|14.19|13.62|13.62|13.62|14.62|13.38|13.5|13.81|14.56|14.31|14|14.12|13.75|13.81|14.56|13.5|14|13.31|12.88|13.06|13.31|12.88|13.75|14.31|15|15.25|15.19|15.38|15.38|15.06|15.44|16|15.5|15.06|14.25|14.5|15.25|15.44|16.25|16.88|15.88|16.38|15.94|16.38|15.38|15.06|14.44|14.25|14.31|13.81|14.62|15.38|15.56|15.81|16|16.25|15.31|14.88|15.5|15.12|15.5|15.81|16|15.44|15.06 00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|9.29|9.42|8.75|9.5|9.38|8.92|9.21|8.83|9.04|8.33|9.29|8.83|9.5|9.5|9.38|9.21|10.42|12.04|12.92|12.54|12.46|12.5|11.88|12.67|12.67|11.67|10.79|10.79|10.25|10.58|9.92|10.33|10.58|10.17|10.46|10.21|10.13|9.5|10.04|10.92|11.25|11.29|11.92|12.33|12.79|12.46|12.67|12.46|12.67|11.71|12|12.88|12.46|12.42|11.21|11.37|11.29|10.28|10.28|10.44|10.23|10.72|9.99|9.75|9.67|10.19|9.51|9.3|9.26|8.9|8.74|8.45|8.58|8.41|8.98|9.06|8.82|8.21|7.77|7.65|7.93|7.85|8.01|8.33|8.66|8.74|8.94|8.94|8.98|8.5|8.05|8.7|8.21|8.74|9.02|9.34|8.78|9.55|9.18|9.3|8.7|8.17|8.33|7.97|7.54|7.42|7.27|7.07|6.79|7.11|7.03|7.23|7.34|7.07|7.15|6.91|6.64|6.48|6.24|6.05|6.09|5.85|5.85|5.66|5.77|5.69|6.05|6.05|6.05|6.17|6.36|6.52|6.52|6.99|7.07|6.95|6.95|6.87|6.76|6.95|6.76|6.87|6.56|6.48|6.09|6.24|6.4|6.4|6.32|6.4|6.56|6.83|6.99|7.34|6.99|7.62|7.74|7.55|7.55|7.21|7.21|6.67|6.56|6.25|6.06|5.99|6.22|6.1|6.06|6.22|6.14|6.29|6.37|5.99|6.02|6.02|6.14|5.87|5.61|5.83|5.95|5.72|6.18|6.56|5.34|5.22|5.64|5.8|5.57|5.57|5.72|5.76|5.8|5.76|6.41|6.83|7.09|6.75|6.79|7.09|7.21|7.47|7.63|7.66|7.51|7.51|7.44|7.59|7.55|7.92|7.92|8|8.44|8.29|7.52|7.59|7.59|8.37|8.37|8.59|8.26|7.85|7.4|7.33|7.44|8.11|7.96|7.66|8.66|8.07|7.96|7.92|8.07|8.51|8.07|8.22|8.7|9.77|9.4|9.33|9.88|9.92|10.7|9.18|9.51|9.77|9.66|9.7|9.81|9.7|9.33|9 00791|17183|/equities/svb-financial-gro|R1000VALUE|0.69|0.75|0.76|0.73|0.76|0.68|0.67|0.66|0.65|0.62|0.62|0.59|0.59|0.61|0.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|5.29|4.92|5.17|5.25|5.42|5.08|5.29|4.33|3.83|4.13|4.54|4.5|4.88|4.83|4.83|4.83|7.38|7.83|8.08|7.96|8.08|8.21|8.63|8.83|8.88|8.79|8.38|8.04|7.83|7.96|7.42|7.96|8.29|8.17|8.25|8.33|8.33|8.29|8.42|8.83|9.29|8.5|8.67|8.58|8.42|9.17|9.25|9.96|9|8.96|9.42|10.67|9.63|8.04|7.96|7.79|7.17|5.88|5.92|6.29|5.75|5.54|5.58|5.5|5.79|5.5|5.29|5.17|5.17|5.13|5.58|4.75|5.13|5.17|6.13|6.08|6.21|6.63|6.46|6.67|6.96|6.83|7.33|7.5|6.83|6.92|7.17|7.25|7.58|7.53|7.5|7.42|7.08|7.03|7.47|6.22|5.61|5.83|5.61|5.11|4.67|4.72|5|5.03|5.08|5.11|5.08|5.14|4.81|5.03|5.06|5.14|5.33|4.92|4.14|3.86|3.83|3.56|3.22|3.44|2.94|2.94|3.08|3.19|3.14|3.08|3.22|3.58|3.64|3.61|3.81|3.97|4.09|4.22|3.87|3.72|3.81|3.63|3.56|3.3|3.13|3.13|3.56|3.48|3.35|2.78|2.67|2.52|2.44|2.59|2.46|2.39|2.17|2.17|2.17|2.2|2.24|2.3|2.3|2.13|2.13|2.15|2.13|2.15|2.15|2.15|2.17|2.17|2.19|2.17|2.22|2.17|2.19|2.13|2.15|2.17|2.19|2.22|2.24|2.22|2.19|2.17|2.15|2.17|2.11|2.17|2.13|2.17|2.15|2.15|2.15|2.17|2.15|2.15|2.15|2.17|2.17|2.19|2.19|2.19|2.17|2.19|2.19|2.26|2.22|2.22|2.35|2.35|2.43|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.52|2.52|2.52|2.52|2.52|2.56|2.59|2.59|2.59|2.61|2.59|2.59|2.59|2.63|2.67|2.7|2.74|2.7|2.7|2.7|2.76|2.8|2.72|2.41|2.31|2.2|2.17|2.24|2.28|2.07|2 00813|29737|/equities/westar-energy|R1000VALUE|26.25|26.25|25.38|23.5|23.5|22.62|22.88|23.88|22.62|23|24.12|24.5|24|24.75|23.88|24.75|24.38|25.38|25.12|24.25|24.88|24.62|24.5|25.88|26.12|27|25.75|24.75|24.25|24.88|24.88|25.88|25.88|26.38|25.88|25.38|26|25.38|25.44|26.44|25.94|25|25.12|24.06|26.31|27.25|26.62|26.94|27.44|27.88|28.25|29|29.5|29.38|30|29.31|29.38|27.69|27.94|28.12|28.62|28.5|28.81|29.12|29.69|29.88|28.88|27.69|27.88|28.12|27.81|26.88|27|26.75|29.38|30.31|31.5|32.19|30.5|30.19|30.5|28.62|28.5|27.5|25.94|25.31|25.25|25.06|24.88|24.88|24.88|24.75|24.25|24.81|24.44|24.06|24.56|23.12|23|23.38|23|22.25|22.56|22.5|21.5|20.75|20.62|20.25|20|20.12|19.94|19.81|19.94|19.12|19.62|19.38|19.12|19|18.69|18.75|18.5|18.38|18.44|17.5|17.12|17.5|18.38|18.12|18.62|18.31|18.12|18.12|17.44|20.31|20.44|19.94|19.62|19.44|19.56|19.44|19.38|19.81|19.44|19|18.38|18.56|18.06|17.56|17.38|17.62|16.81|16.56|16.38|16.69|17.31|17.06|17|17|17.62|17.5|16.94|16.75|16.75|16.69|16.62|16.44|16.31|16.69|16.75|16.81|16.69|16.62|17.44|16.12|15.38|15.38|15.25|14.94|15|15.06|15.62|15.44|15.12|15.31|15.25|15.12|15.19|15.06|15.12|14.81|14.5|15.06|15|15.38|15.38|15.38|15.25|14.88|14.75|14.75|14.62|14.62|14.69|14.75|14.69|14.88|15|15.12|15.12|14.75|14.38|14.5|14.75|15.06|15|14.88|13.88|13.94|14.56|15.19|15.12|15|15.06|14.62|14.44|13.94|14|13.5|13.62|13.62|13.5|13.12|13.5|13.25|13|13.06|13.19|12.94|13.06|12.94|12.94|13.06|13.31|13.06|13.19|13.06|13.56|13.69|13.56|13.38|13.56|13.56 00824|20844|/equities/atmos-energy-corp|R1000VALUE|9.42|9.25|9.08|9|9|8.17|8.25|8.08|8|8|8.83|9|9.08|8.25|8.33|8.92|9.42|9.42|9.33|9.25|9.42|9.33|9.33|9.33|9.5|9.58|9|8.92|9.25|9.17|9.17|9.33|9.17|9.25|9.25|9.33|9.17|9.33|9.5|9.58|9.75|9.5|9.5|9.17|9.58|9.67|9.5|9.5|9.42|9.83|10|10.17|10.25|10.42|10|10.25|9.92|9.92|9.92|9.92|10.08|10.17|10.67|10.67|10.67|10.42|10.75|10.67|11|10.83|10.83|10.25|9.92|9.92|10.58|10.67|10.58|9.5|10.42|9.5|9.83|9.67|10.5|10.83|10.75|10.08|10|10|10.17|9.92|9.75|9.67|9.67|9.75|9.67|10.17|10.5|10.75|11|10.58|10.5|10.42|9.75|10.83|11.08|11.42|11.42|11.17|11.08|10.67|10.67|10.83|10.83|11.17|10.92|11.08|10.5|10.17|10.25|9.83|8.75|8.67|8.58|8.75|8.5|8.92|8.83|8.67|8.75|8.67|8.67|8.75|9|9.33|9.33|9.5|9.5|9.83|9.17|9.08|8.67|8.75|9.5|9.08|7.92|7.75|8|7.92|7.17|6.92|6.75|6.92|6.92|7|7.33|7|7.08|7.08|6.67|6.42|6.58|6.5|6.67|6.42|6.58|6.42|6.33|6.5|6.5|6.5|6.5|5.58|5.58|5.58|5.67|5.58|5.5|5.33|5.25|5.17|5.33|5.33|5.42|5.5|5.5|5.67|5.75|5.75|5.83|5.67|5.58|5.58|5.5|5.5|5.92|6|5.83|5.33|5.5|5.58|5.58|5.88|5.83|5.83|5.75|5.67|5.75|5.92|6.08|5.92|5.67|5.5|5.5|5.5|5.58||||||||||||||||||||||||||||||||||||| 00833|21027|/equities/hubbell-inc-b|R1000VALUE|12.24|12.19|12.63|12.54|12.24|12.59|12.59|13.07|11.36|10.58|10.97|10.38|10.97|11.51|11.36|11.51|14.25|15.13|15.92|15.96|15.28|15.62|14.45|15.13|15.67|16.31|16.06|15.82|14.89|14.89|14.1|14.45|15.18|14.69|14.64|14.01|14.05|13.66|14.3|14.5|14.1|13.42|13.81|14.15|14.99|14.35|14.3|15.28|14.89|14.3|14.5|13.71|14.54|13.76|13.12|13.71|12.98|11.95|11.46|11.85|11.56|11.75|11.17|11.12|11.26|11.7|11.17|10.97|10.92|11.07|11.36|11.26|10.87|11.46|11.85|12.05|11.61|11.56|11.36|11.36|11.75|12.05|12.63|13.61|12.49|13.03|13.66|13.71|14.1|13.42|13.17|13.22|13.17|13.12|12.63|12.63|12.49|12.34|12.63|12.54|12.34|12.05|12.34|11.07|11.31|10.63|9.99|10.09|9.7|9.79|9.79|9.5|9.79|9.4|9.3|9.7|9.6|8.67|9.06|8.72|8.86|8.86|8.47|8.96|8.91|8.91|9.01|9.21|9.4|8.72|8.81|8.79|8.62|9.06|8.47|8.52|8.28|8.08|7.88|8.42|7.84|7.76|7.91|7.84|7.64|7.91|8.01|7.76|7.64|7.74|7.54|7.74|7.79|7.96|7.88|7.96|7.74|7.76|7.76|7.22|7.59|6.93|7.15|6.86|6.76|6.61|6.64|6.44|6.37|6.76|6.34|6.64|6.66|6.37|6.51|6.88|7.03|7.03|6.93|6.91|6.73|6.56|6.44|6.56|6.07|6.07|6.07|6.12|5.9|5.93|5.83|5.88|5.97|5.83|5.93|5.88|6|6.02|6.1|5.75|5.85|5.88|5.85|5.8|5.8|5.88|5.93|5.97|6.22|6.39|6.64|6.81|6.66|6.51|6.2|6.24|6.22|6.12|5.83|6.12|6.05|5.97|5.93|6.07|5.97|6.17|6.12|6.37|6.24|5.95|5.88|5.83|5.73|5.95|5.93|6.22|6.1|6.88|6.78|7.05|7.13|7.25|7.05|6.93|6.54|6.32|6.37|6.54|6.37|6.56|6.76|6.61 00834|39220|/equities/wr-berkley-corp|R1000VALUE|1.4|1.32|1.34|1.3|1.32|1.28|1.3|1.23|1.22|1.14|1.22|1.15|1.23|1.14|1.18|1.2|1.41|1.44|1.42|1.4|1.43|1.4|1.4|1.47|1.57|1.54|1.48|1.39|1.31|1.33|1.32|1.4|1.4|1.51|1.53|1.47|1.44|1.38|1.41|1.38|1.47|1.49|1.55|1.63|1.78|1.9|1.8|1.81|1.86|1.71|1.69|1.63|1.55|1.48|1.54|1.58|1.65|1.46|1.39|1.4|1.45|1.5|1.34|1.34|1.3|1.28|1.43|1.53|1.55|1.62|1.59|1.66|1.58|1.57|1.89|2.03|1.9|1.87|1.71|1.79|1.79|1.82|1.91|2.11|2.11|1.98|1.9|2|2.04|1.96|1.74|1.71|1.66|1.77|1.74|1.86|1.88|1.87|1.91|1.78|1.47|1.66|1.59|1.55|1.61|1.39|1.27|1.3|1.23|1.22|1.2|1.14|1.12|1.08|0.97|0.89|0.94|0.89|0.73|0.7|0.7|0.71|0.71|0.71|0.7|0.73|0.78|0.78|0.71|0.68|0.69|0.69|0.65|0.67|0.62|0.54|0.54|0.54|0.55|0.56|0.55|0.55|0.54|0.55|0.54|0.53|0.52|0.51|0.54|0.54|0.53|0.54|0.54|0.56|0.54|0.54|0.5|0.48|0.5|0.53|0.52|0.54|0.53|0.54|0.51|0.52|0.52|0.51|0.52|0.53|0.54|0.54|0.55|0.55|0.55|0.56|0.46|0.47|0.47|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.47|0.46|0.47|0.47|0.48|0.48|0.48|0.49|0.5|0.5|0.48|0.48|0.48|0.47|0.47|0.47|0.48|0.48|0.5|0.54|0.54|0.54|0.54|0.52|0.52|0.52|0.52|0.53|0.53|0.52|0.53|0.54|0.54|0.54|0.49|0.49|0.48|0.5|0.49|0.48|0.48|0.49|0.49|0.49|0.49|0.5|0.48|0.46 00836|39258|/equities/service-corporation-international|R1000VALUE|8|8.04|7.96|8.04|7.5|7.29|8.04|7.79|7.04|6.38|6.58|7.25|6.67|6.88|7.54|7.75|8.71|9.08|10|9.67|9.79|9.83|9.08|10|9.71|9.13|9.38|9.25|9.33|9.29|9.58|8.79|8.46|8.88|8.63|8.92|9.13|8.29|8.08|8.42|9.17|8.71|9.42|9.25|9.63|9.67|10.25|10.04|10.17|9.83|9.83|9.58|9.83|9.61|9.61|8.92|8.44|8.22|7.89|7.75|7.67|7.67|7.72|7.78|7.83|8|7.89|7.78|7.78|7.31|7.08|6.89|6.67|6.86|7.31|7.31|7.14|7.17|6.86|7|7.56|7.25|7.56|7.89|7.86|8.03|7.53|7.42|7.14|7.11|7.14|7.11|7|7.25|7.53|7.06|7|6.83|6.89|7.64|7.22|7.19|7.42|7.42|6.89|6.22|6.64|6.81|6.86|6.97|7.06|6.97|7.5|7.17|6.72|6.61|6.72|6.72|6.06|5.81|6.09|5.78|5.56|5.41|5.44|5.44|5.65|5.65|5.76|5.76|5.91|5.78|5.63|5.76|5.7|5.61|5.69|5.61|5.2|5.15|5.17|5.19|5.26|5|4.69|4.94|5.07|5.13|5|5.19|5.15|5.06|5.11|5.11|5.15|5.13|5.11|4.96|4.78|4.48|4.07|4.07|4.3|4.31|4.28|4.11|4.59|4.61|4.43|4.5|4.65|4.31|4.41|4.14|4.17|4.42|4.52|4.65|4.37|4.39|4.35|4.43|4.49|4.52|4.12|4.09|4.1|3.93|3.9|4.02|3.75|3.79|3.74|3.68|3.69|3.74|3.62|3.56|3.48|3.52|3.48|3.68|3.54|3.58|3.44|3.56|3.35|3.28|3.14|3.41|3.36|3.48|3.7|3.73|3.46|3.33|3.51|3.56|3.61|3.63|3.62|3.53|3.22|3.32|3.46|3.74|3.59|3.56|3.93|3.75|4.02|4.22|4.18|4.44|4.21|4.32|4.46|4.51|4.78|4.74|4.8|4.99|4.8|5.01|4.62|4.49|4.39|4.35|4.36|4.32|4.07|3.85 00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|7.06|6.92|6.82|6.86|6.72|6.65|6.75|6.55|6.49|6.32|6.28|6.28|6.15|6.02|6.18|5.91|6.72|6.99|7.43|7.49|7.43|7.49|7.12|7.23|7.33|7.33|7.26|7.46|7.46|7.56|7.83|7.7|7.49|7.29|7.19|6.82|6.52|6.18|6.59|6.99|7.06|6.55|7.09|7.33|7.8|8.03|8|7.96|7.66|7.86|8.1|8.08|8.06|7.46|7.33|6.81|6.79|6.47|6.35|6.37|6.08|6.38|6.38|6.15|6.47|6.08|6.03|6|5.98|5.43|5.44|5.09|4.84|5.01|5.76|5.75|5.81|5.9|5.65|5.9|6.05|5.91|6.03|6.17|5.76|5.44|5.91|5.58|5.38|5.41|5.43|5.29|5.21|5.21|5.17|4.77|4.7|4.45|4.17|4.02|3.8|4.05|4.02|3.9|3.88|3.86|3.81|3.8|3.56|3.73|3.6|3.48|3.44|3.43|3.26|3.18|3.28|3.09|3.09|3.06|3.14|3.11|3.39|3.29|3.31|3.56|3.51|3.48|3.44|3.44|3.46|3.56|3.6|3.49|3.43|3.49|3.33|3.09|3.07|3.06|3.09|3.09|2.99|2.86|2.81|2.96|2.96|3.14|3.19|3.28|3.39|3.29|3.31|3.49|3.38|3.26|3.13|3.13|3.14|2.81|2.81|2.77|2.69|2.62|2.67|2.62|2.64|2.65|2.64|2.6|2.62|2.64|2.64|2.55|2.64|2.71|2.96|2.96|2.96|2.97|2.97|2.97|3.09|3.06|2.82|2.74|2.55|2.57|2.62|2.55|2.35|2.55|2.55|2.57|2.72|2.87|2.94|2.87|2.74|2.76|2.72|2.81|2.89|2.94|2.97|3.04|3.04|3.03|3.04|3.12|3.14|3.23|3.27|3.32|3.36|3.31|3.14|3.16|3.19|3.18|3.13|3.07|3.02|3.06|3.09|3.16|3.03|2.99|3.02|2.96|2.93|2.92|2.93|2.96|2.92|2.94|3|3.11|3.16|3.21|3.24|3.29|3.28|3.24|3.21|3.17|3.14|3.26|3.16|3.29|3.2|3.13 00843|13961|/equities/aqua-america-inc.|R1000VALUE|2.21|2.19|2.09|2.07|2.07|2.15|2.07|2.15|2.09|1.92|2.17|2.27|2.19|2.27|1.98|1.96|2.21|2.25|2.25|2.17|2.15|2.23|2.28|2.27|2.34|2.3|2.27|2.28|2.4|2.42|2.44|2.38|2.36|2.32|2.32|2.32|2.36|2.34|2.44|2.46|2.5|2.36|2.38|2.36|2.57|2.69|2.69|2.71|2.69|2.69|2.78|2.73|2.73|2.75|2.86|2.86|2.88|2.75|2.76|2.75|2.86|2.86|2.84|2.82|2.71|2.82|2.82|2.82|2.73|2.73|2.55|2.42|2.42|2.59|2.8|2.75|2.65|2.62|2.48|2.23|2.3|2.28|2.27|2.18|2.12|2.12|2.14|2.15|2.14|2.11|2.14|2.19|2.18|2.05|2.05|2.01|2|2.23|2.25|2.28|2.25|2.25|2.19|2.2|2.21|2.18|2.19|2.23|2.15|2.19|2.21|2.21|2.23|2.21|2.19|2.2|2.21|2.15|2.16|2.1|2.14|1.97|1.95|2.15|2.16|2.15|2.16|2.15|2.16|2.18|2.19|2.06|1.95|2.07|2.15|2.2|2.23|2.25|2.18|2.1|2.28|2.29|2.32|2.32|2.2|2.2|2.16|2.1|2.1|2.1|1.97|1.87|1.82|1.84|1.82|1.89|1.82|1.79|1.82|1.79|1.82|1.79|1.79|1.77|1.75|1.73|1.66|1.6|1.63|1.63|1.7|1.64|1.66|1.65|1.69|1.72|1.75|1.73|1.78|1.78|1.78|1.69|1.69|1.74|1.69|1.79|1.73|1.68|1.73|1.72|1.65|1.75|1.69|1.73|1.77|1.78|1.87|1.84|1.88|1.82|2|1.98|1.89|1.89|1.83|1.8|1.79|1.88|1.8|1.93|1.95|1.93|1.92|1.75|1.75|1.74|1.75|1.73|1.72|1.72|1.72|1.74|1.7|1.78|1.82|1.92|1.93|1.95|1.88|1.78|1.68|1.64|1.64|1.66|1.65|1.83|1.74|1.66|1.7|1.69|1.69|1.83|1.59|1.52|1.54|1.54|1.52|1.55|1.55|1.51|1.54|1.55 00847|7972|/equities/cleveland-cliffs|R1000VALUE|1.93|1.83|1.88|1.86|1.8|1.85|1.77|1.76|1.77|1.65|1.86|1.57|1.62|1.6|1.6|1.29|1.93|2.22|2.33|2.38|2.24|2.47|2.36|2.49|2.5|1.94|1.99|1.99|1.99|2.11|2.1|2.02|1.93|1.9|1.88|1.97|1.79|1.71|1.72|1.76|1.66|1.55|1.58|1.48|1.41|1.3|1.32|1.32|1.34|1.32|1.27|1.35|1.35|1.24|1.27|1.26|1.18|1.26|1.18|1.35|1.06|0.98|0.99|0.93|0.82|0.93|1.1|1.16|1.18|1.16|1.21|1.15|1.15|1.27|1.18|1.15|1.12|1.16|1.13|1.18|1.48|1.62|1.74|1.79|1.77|1.76|1.85|1.9|1.83|1.83|1.77|2.19|2.25|2.17|2.19|2.19|2.11|2.13|2.1|2.17|2.21|2.21|2.24|2.27|2.17|2.31|2.36|2.36|2.24|2.27|2.19|2.24|2.21|2.16|2.24|2.27|2.22|2.11|2.11|2.13|2.24|2.21|2.27|2.31|2.31|2.27|2.42|2.49|2.49|2.49|2.44|2.49|2.63|2.72|2.53|2.52|2.49|2.42|2.42|2.41|2.39|2.35|2.38|2.49|2.44|2.42|2.42|2.36|2.35|2.35|2.42|2.45|2.42|2.61|2.69|2.73|2.64|2.49|2.49|2.42|2.31|2.16|2.13|2.14|2.21|2.24|2.19|2.24|2.33|2.44|2.49|2.36|2.49|2.49|2.45|2.33|2.47|2.49|2.45|2.66|2.72|2.64|2.58|2.52|2.39|2.39|2.33|2.33|2.42|2.5|2.53|2.69|2.61|2.61|2.66|2.67|2.69|2.64|2.59|2.63|2.67|2.59|2.58|2.69|2.58|2.61|2.64|2.73|2.67|2.94|2.94|3.12|3.22|3.17|3.06|3.03|3.04|2.98|3.08|2.94|2.95|3|2.98|2.98|3.01|3.04|3.06|3.06|3.08|2.98|3.03|3.01|2.83|2.83|2.89|2.83|2.98|3.08|2.89|2.89|2.94|2.89|2.94|2.72|2.7|2.86|2.61|2.61|2.58|2.7|2.58|2.45 00850|20803|/equities/calgon-carbon-corp|R1000VALUE|9.44|9.19|9.19|9.38|9.19|8.62|8.88|9.31|7.62|7.25|7.75|7.31|7.31|7.5|8.5|7|9.12|10.25|11|9.62|9.69|9.75|9.5|10.25|10.25|10.44|9.62|9.53|8.81|8.91|9.09|7.97|7.88|8.06|7.44|6.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00852|39217|/equities/american-financial-group|R1000VALUE|10.71|10.93|10.08|10.62|10.62|10.49|10.62|11.18|11.06|10.74|10.55|10.36|11.4|11.21|11.02|10.71|12|13.35|13.19|13|13.03|13.22|13.32|13.6|14.16|14.32|16.27|16.93|16.02|16.24|15.95|15.14|14.64|14.32|14.1|14.32|14.38|13.82|14.23|14.1|13.82|13.76|14.07|14.16|14.45|13.76|13.82|13.47|13.69|13.94|14.07|14.16|14.2|13.85|13.72|13.79|13.66|13.57|13.6|13.79|13.47|13.72|14.04|13.82|14.42|14.7|14.92|15.08|14.64|14.7|14.32|14.2|13.94|13.69|14.45|14.54|14.32|14.51|14.7|14.45|14.6|14.51|15.2|15.08|14.54|13.6|13.82|13.72|13.94|14.38|13.88|14.42|14.07|13.44|13.66|13.69|13.6|14.01|13.94|13.76|14.26|14.04|13.76|13.72|13.5|13.72|13.5|13.66|13|13.29|12.56|12.69|12.91|12.75|12.34|12.94|12.97|13.03|13.07|13.03|12.53|12.25|11.93|12.19|12.56|12.56|13|13|13.1|13.29|13.32|13.13|13.38|13.6|13.6|13.47|13.35|13.07|13.35|14.07|14.51|14.51|14.29|14.6|13.19|13.47|13.72|13.6|12.97|13.25|12.47|12.72|12.91|13.76|13.44|13.22|13.5|13.16|13.32|12.31|11.97|11.65|11.78|11.68|11.68|11.49|11.31|11.49|11.46|11.4|11.75|11.15|11.84|11.49|11.75|12.06|12.25|12.06|12|12.03|12.12|12.44|12.34|12.09|11.59|11.59|11.43|11.56|11.62|10.99|10.62|11.18|10.74|10.87|11.02|11.06|11.02|11.31|10.49|10.8|10.46|10.96|10.4|10.55|9.89|10.55|10.18|9.36|9.42|9.83|10.43|10.05|9.55|10.02|9.42|9.33|9.33|9.42|9.83|9.96|9.89|9.8|9.39|9.17|9.58|10.05|9.86|9.99|10.21|9.27|9.45|9.52|9.48|9.55|9.3|9.67|9.55|10.02|9.2|9.52|9.86|9.77|8.79|8.98|9.61|9.55|8.76|8.54|8.51|7.82|6.38|6.72 00859|39146|/equities/ugi|R1000VALUE|2.99|2.93|2.89|2.92|2.86|2.83|2.89|2.93|2.63|2.58|2.72|2.76|2.81|2.79|2.76|2.79|3.01|3.01|3.07|3.1|3.08|3.11|3.17|3.21|3.28|3.29|3.17|3.06|3.11|3.1|3.19|3.19|3.28|3.19|3.21|3.11|3.11|3.06|3.17|3.28|3.07|3.18|3.18|3.21|3.22|3.31|3.42|3.31|3.36|3.35|3.54|3.24|3.22|3.19|3.19|3.17|3.11|2.88|2.9|2.92|2.92|2.86|2.94|2.96|3.01|2.96|2.96|2.89|2.94|2.94|2.96|2.94|2.93|2.89|2.97|3.01|3.07|2.9|2.88|2.92|2.92|2.9|2.94|2.99|2.96|2.94|2.99|2.92|2.88|2.78|2.85|2.85|2.78|2.81|2.75|2.79|2.82|2.92|2.93|2.85|3|3.01|2.69|2.78|2.81|2.67|2.65|2.56|2.42|2.44|2.47|2.43|2.38|2.36|2.35|2.36|2.44|2.44|2.35|2.36|2.42|2.43|2.42|2.39|2.44|2.44|2.56|2.58|2.54|2.43|2.47|2.49|2.6|2.61|2.61|2.6|2.57|2.61|2.54|2.63|2.63|2.58|2.65|2.65|2.64|2.64|2.46|2.42|2.53|2.58|2.56|2.51|2.6|2.5|2.51|2.58|2.6|2.56|2.46|2.5|2.51|2.51|2.54|2.42|2.33|2.24|2.11|2.18|2.11|2.13|2.06|2.07|2.11|2.14|2.17|2.01|2.14|2.07|1.99|1.94|2.03|1.94|2|1.93|1.88|1.89|1.92|1.9|1.92|1.94|1.97|2|1.99|1.96|2.04|2.06|2.07|2.01|1.96|1.96|1.99|1.97|1.94|2.03|1.89|1.88|1.9|2.01|2.04|2.08|2.06|2.03|1.97|1.97|1.97|2.06|2.11|2.01|1.94|1.94|2.08|2.18|2.15|2.15|2.17|2.19|2.24|2.17|2.26|2.22|2.21|2.28|2.31|2.31|2.28|2.28|2.33|2.33|2.33|2.43|2.31|2.25|2.25|2.22|2.24|2.26|2.31|2.19|2.18|2.1|2.26|2.24 00864|8266|/equities/first-horizon-ntl|R1000VALUE|3.49|3.19|3.21|3.18|3.26|3.09|3.02|2.79|2.81|2.78|3.19|3.28|3.26|3.23|3.23|3.33|4.1|4.32|4.44|4.32|4.46|4.41|4.67|4.93|4.95|4.74|4.43|4.41|4.37|4.39|4.29|4.23|4.17|4.18|4.08|4.06|4.13|4.11|4.13|4.13|4.17|4.06|4.3|4.32|4.39|4.55|4.65|4.58|4.67|4.62|4.5|4.39|4.56|4.32|4.48|4.58|4.48|4.36|4.44|4.51|4.55|4.77|4.86|4.86|4.93|4.86|4.96|4.7|4.67|4.51|4.7|4.48|4.18|4.13|4.89|4.55|4.51|4.65|4.3|4.44|4.69|4.62|4.77|5.02|4.89|4.93|4.77|4.91|4.93|4.86|4.53|4.48|4.43|4.43|4.46|4.37|4.29|4.23|4.22|4.34|4.25|4.18|4.13|3.97|3.7|3.61|3.58|3.59|3.56|3.45|3.49|3.44|3.64|3.68|3.8|3.85|3.92|3.75|3.64|3.59|3.54|3.52|3.54|3.31|3.46|3.42|3.73|3.81|3.81|3.77|3.6|3.69|3.78|3.93|3.84|3.74|3.7|3.82|3.66|3.4|3.41|3.41|3.41|3.44|3.51|3.48|3.46|3.36|3.33|3.27|3.25|3.18|3.01|3.08|3.16|3.24|3.29|3.05|2.97|2.86|2.72|2.73|2.75|2.78|2.79|2.85|2.83|2.82|2.8|2.75|2.75|2.7|2.66|2.63|2.65|2.61|2.63|2.61|2.61|2.64|2.58|2.42|2.41|2.31|2.31|2.31|2.28|2.27|2.23|2.27|2.15|2.11|2.04|2.04|2.22|2.27|2.2|2.18|2.16|2.16|2.11|2.11|2.11|2.09|2.13|2.19|2.18|2.21|2.23|2.35|2.35|2.36|2.36|2.29|2.24|2.29|2.34|2.37|2.34|2.26|2.15|2.14|2.11|2.14|2.09|2.11|2.2|2.12|2.14|2|1.93|1.97|1.99|1.99|1.94|1.96|2.04|2.15|2.01|2|1.99|2.01|2.19|2.15|2.11|2.13|2.18|2.33|2.29|2.16|2.16|2 00870|16200|/equities/gentex-corp|R1000VALUE|0.12|0.11|0.12|0.11|0.11|0.11|0.11|0.12|0.11|0.11|0.11|0.11|0.09|0.1|0.1|0.12|0.13|0.18|0.18|0.18|0.19|0.19|0.19|0.19|0.17|0.17|0.13|0.13|0.13|0.13|0.13|0.12|0.12|0.13|0.12|0.13|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.11|0.12|0.12|0.14|0.13|0.13|0.14|0.14|0.14|0.13|0.13|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.11|0.12|0.1|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.13|0.14|0.15|0.12|0.13|0.13|0.13|0.13|0.14|0.15|0.15|0.15|0.14|0.14|0.15|0.14|0.14|0.15|0.14|0.13|0.12|0.12|0.12|0.13|0.13|0.11|0.11|0.1|0.1|0.1|0.09|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.09|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.07|0.07|0.07|0.07|0.08|0.08|0.07|0.07|0.07|0.07|0.08|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.07|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.08|0.08|0.08|0.08|0.07|0.08|0.07|0.07|0.08|0.08|0.07|0.08|0.08|0.08|0.09|0.1|0.08|0.08|0.09|0.09|0.1|0.08|0.07|0.06|0.06|0.07|0.07|0.06|0.09|0.09|0.09|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.11|0.12|0.12|0.12|0.12|0.12|0.13|0.14|0.14|0.14|0.14|0.13|0.11|0.11|0.12|0.12|0.13|0.14|0.14|0.14|0.16|0.16|0.14|0.13|0.12|0.12|0.11|0.12|0.1 00872|39170|/equities/arrow-electronics|R1000VALUE|3.56|3.62|3.56|3.75|3.62|3.38|3.38|3.25|2.69|2.69|3.06|3|3.12|2.88|3.12|3.19|4.25|5.25|5.88|5.62|4.88|4.69|4.94|4.94|5|5|3.94|3.44|3.5|3.56|3.44|3.38|3.31|3|3.12|3|3|2.94|3.19|3.25|3.44|3.31|3.19|3.44|3.44|3.44|3.81|3.62|3.69|3.88|3.81|3.75|3.38|3|3|3.12|3.19|3.12|3.25|3.25|3.56|3.62|3.06|3.38|3.56|2.62|2.5|2.31|2.38|2.19|2.88|3.31|3.44|3.38|3.5|3.62|3.69|3.06|3.62|4.06|4.31|4.38|5|4.88|4.62|4.69|5.38|5.31|5.5|6.25|6.31|6.75|6.62|7|6.94|7.62|7.88|8|8.06|7.88|7.75|7.75|8.38|8.06|8.12|8.38|7.94|7.75|7.44|7.62|7.5|7.5|7.5|7.56|7.31|7.94|6.62|6.31|5.81|5.75|6.12|6.5|6.56|6.75|7|6.81|6.88|7|6.88|6.75|7.5|8.12|7.88|8.62|8|7.5|7.19|6.38|6.62|6.69|6.38|6.81|6.69|6.75|6.94|7.25|7.31|7.31|7.5|7.94|8|7.88|8.06|8.31|8.38|8.38|8.38|8.38|8.69|8.38|8.31|7.94|7.75|7.38|7.06|6.88|7.44|8.06|7.88|8.69|8.31|7.44|8.38|8.62|9.44|9.62|9.88|11.44|11.06|11.5|11.56|11.62|12.5|11.81|10.5|9.44|9.88|10.5|10.75|11.19|9.94|11|10.44|10.44|11.88|12.75|12.88|12.56|12.5|11.88|10.75|11.12|11.62|11.94|10.81|11.19|11|10.44|10.94|11.94|12.5|14.19|14.44|14.25|13.62|14|14.75|15.75|16.06|15.38|15.25|14.5|14.62|15.75|16.25|15.62|15.94|15.25|13.88|14|14|13.5|12.69|14.19|14.69|14.81|15.56|15.88|15.56|16.31|16.75|16.06|15.88|14.5|13.56|13.69|12.56|13.75|13.44|11.5|12.31|11.44 00877|39257|/equities/national-retail|R1000VALUE|8|8|8.75|8.25|9|8.25|8.25|8.75|8.25|8.25|9|9|9.25|9.25|8.5|9.25|10|10.25|9.88|9.88|9.88|9.88|9.88|9.88|10|9.75|10.25|9.75|10.25|9.5|9.5|9.5|10|10|9.5|9.5|9.5|9.5|9.5|9.5|10|9.5|9.5|9.75|10|9.75|10.25|10|10.5|10.5|10.5|10.25|10.5|11|11.62|11.5|11.62|11.62|12.25|12|11.88|11.75|12|12.25|11.25|11.5|11.25|10.75|10.5|10.5|11.25|11.5|11.5|10.75|11.5|11.25|11|11.5|11.5|11|11|11.25|10.5|11.25|10.62|10.75|11|10|10.75|11.25|11|11.25|11|11|11|11|11.25|12.25|12.25|12|12|12.5|12|12.25|12.25|12.25|12|12.5|12|11.5|12|11.75|11.25|11.25|11.5|11.75|11.75|12|12|11.5|11.75|12|11.5|12|11.75|11.5|11.62|11.75|12|12.38|12.5|12.5|12.5|12.5|12.25|12.25|12.5|12.5|13|12.5|13|12.25|12.5|12.5|12.5|12.12|12.38|11.5|10.75|10.88|10.88|11.25|11.5|12|12|11.62|11.5|11.5|11.25|11.25|11|10.5|10.75|10.38|10.25|10.25|10.25|10.5|10.25|10.25|10.5|10|10.12|9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00882|8130|/equities/new-york-times|R1000VALUE|14.31|14.88|14.25|15.25|15|15.5|15.62|15.69|14.44|12.62|13.38|13.5|14.75|14.88|15|15.75|17.94|20.44|21.31|20.75|20.69|21.81|21.5|22.5|23.62|23.75|23.88|23.81|22.12|22.62|23.5|23.69|23.12|24.25|23|21.75|20.81|20.5|19.75|21.06|20.25|20.44|22.12|21.69|21.31|22.19|23.31|22.62|23.19|22.88|23|22.12|21.38|20.19|19.19|19.44|19.5|18|18.31|19.25|18.25|18.69|18.25|18.38|17.75|18.25|18.44|18.62|18.69|19|18.12|17.44|16.88|16.62|19|19.34|19.19|18.84|18.09|18.69|19|18.44|19.16|19.75|20.59|20|18.69|18.62|18.59|17.75|16.31|16|15.59|16.12|15.72|15.31|14.62|15.75|15|16.62|16.22|15.75|14.75|13.44|13.28|12.44|12.06|12.19|12.47|12.38|12.41|12.31|12|11.91|12.03|11.88|11.69|11.06|10.75|10.91|10.5|10.56|9.91|10.12|10.5|10.03|10.88|10.94|10.81|11|11.38|11.41|11.5|11.81|11.84|11.91|11.97|11.94|11.56|12.09|12.25|11.88|11.84|11.5|10.94|11.31|11.31|10.91|10.62|10.97|10.38|10.62|10.47|10.41|9.59|9.62|9.91|10.34|9.75|9.56|9.16|9.19|9.56|9.31|8.62|8.62|8.81|8.69|8.62|8.69|8.81|8.88|8.72|8.34|8.19|8.5|8.59|8.56|8.84|8.91|8.75|9.06|9.25|9.62|7.88|7.66|7.69|7.78|7.84|7.91|7.25|7.44|7.12|6.66|7.16|7.41|7|7.12|6.62|6.56|6.84|6.69|6.06|6.25|6.22|6.25|6.03|5.91|6.16|5.94|6.59|6.38|6.31|6.66|7|6.69|6.96|7.16|7.21|7.17|7.29|7.17|7|6.97|7.28|7.48|7.23|6.9|7.02|7.04|7|6.69|6.66|6.85|6.69|6.66|6.72|6.53|6.55|6.8|6.75|7.04|6.75|6.35|6.47|6.54|6.4|6.46|6.02|5.6|5.9|5.83 00883|15668|/equities/commerce-bancshar|R1000VALUE|2.39|2.28|2.17|2.22|2.28|2.26|2.19|2.09|2.05|2.05|2.17|2.11|2.22|2.24|2.26|2.51|2.66|2.77|2.83|2.87|2.86|2.85|2.86|2.91|2.91|2.87|2.91|2.83|2.73|2.7|2.7|2.67|2.7|2.7|2.7|2.62|2.58|2.6|2.6|2.62|2.73|2.72|2.7|2.79|2.75|2.81|2.89|2.87|2.87|2.81|2.81|2.81|2.81|2.77|2.8|2.83|2.75|2.64|2.62|2.66|2.62|2.66|2.68|2.68|2.72|2.72|2.79|2.79|2.77|2.79|2.79|2.73|2.7|2.73|2.79|2.79|2.89|2.91|3.02|3.02|3.08|3|2.99|2.98|2.9|2.9|2.92|3.02||2.98|3.03|3.03|3.05|3.17|3.17|2.98|2.99|2.9|2.84|2.85|2.81|2.75|2.59|2.52|2.39|2.36|2.36|2.37|2.38|2.37|2.37|2.38|2.36|2.37|2.35|2.36|2.35|2.36|2.34|2.23|2.2|2.13|2.14|2.14|2.15|2.17|2.17|2.17|2.17|2.17|2.19|2.31|2.35|2.35|2.31|2.29|2.28|2.19|2.18|2.17|2.09|2.05|1.98|1.99|1.93|1.9|1.9|1.9|1.89|1.86|1.88|1.9|1.91|1.9|1.89|1.86|1.86|1.87|1.86|1.85|1.71|1.72|1.71|1.7|1.69|1.69|1.7|1.69|1.69|1.68|1.66|1.65|1.64|1.67|1.67|1.68|1.68|1.64|1.59|1.58|1.6|1.59|1.54|1.54|1.52|1.59|1.61|1.61|1.61|1.6|1.6|1.6|1.58|1.61|1.69|1.71|1.7|1.7|1.7|1.72|1.73|1.73|1.73|1.73|1.71|1.71|1.7|1.72|1.71|1.72|1.73|1.73|1.74|1.76|1.72|1.7|1.71|1.69|1.7|1.61|1.61|1.55|1.54|1.55|1.54|1.53|1.54|1.54|1.55|1.52|1.52|1.51|1.46|1.46|1.46|1.46|1.46|1.45|1.46|1.51|1.59|1.63|1.63|1.63|1.64|1.62|1.61|1.6|1.52|1.52|1.46|1.5 00887|13090|/equities/oshkosh-corporati|R1000VALUE|2.33|2.33|2.33|2.67|2.71|2.5|2.52|2.71|2.42|2.46|2.71|2.75|3|3.15|2.75|3.08|3.92|4.38|4.75|5.13|5.13|5.08|5.13|5.25|5.25|5.25|5.33|5.25|5.13|5.33|4.92|4.79|4.79|4.92|4.88|4.83|4.79|4.83|4.88|5|5.02|4.96|4.71|4.83|4.96|5.15|5.13|4.92|4.92|5|4.96|5|5.04|4.58|4.54|4.54|4.5|3.96|3.79|3.83|3.92|3.96|4.04|4|4.13|4.21|4.17|4.04|3.96|3.83|4|4.04|3.92|3.5|4.25|4.54|4.75|4.83|4.29|4.31|4.46|4.63|4.88|5.25|5.29|4.92|4.79|4.92|4.54|4.46|4.21|3.96|4.13|4.33|4.13|3.79|4|4.17|4.08|3.96|3.88|4.04|3.92|3.79|3.71|3.71|3.58|3.75|3.54|3.29|3.29|3.29|3.29|3.27|3.25|3.29|3|2.83|2.79|2.79|2.83|2.71|2.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00890|20664|/equities/stifel-financial-corp|R1000VALUE|1.11|1.05|1.03|0.97|1.03|1.07|0.99|0.97|0.93|1.03|1.11|1.01|1.03|1.2|1.46|1.22|2.31|2.37|2.45|2.47|2.33|2.33|2.37|2.45|2.45|2.17|2.43|2.41|2.09|2.07|2.13|1.93|2.07|2.17|2.21|1.62|1.56|1.42|1.4|1.4|1.46|1.42|1.52|1.68|1.66|1.72|1.8|1.78|1.76|1.72|1.86|1.9|1.88|1.8|1.82|1.78|1.7|1.58|1.48|1.54|1.54|1.64|1.62|1.72|1.7|1.7|1.68|1.54|1.6|1.38|1.38|1.36|1.34|1.28|1.38|1.4|1.44|1.32|1.32|1.2|1.28|1.38|1.4|1.62|1.68|1.64|1.52|1.66|1.62|1.62|1.6|1.6|1.56|1.64|1.64|1.64|1.66|1.7|1.7|1.74|1.7|1.58|1.62|1.6|1.58|1.46|1.32|1.36|1.32|1.18|1.32|1.34|1.26|1.26|1.2|1.14|1.07|1.03|1.03|1.07|1.05|1.01|1.05|0.99|1.03|1.05|1.01|1.03|1.03|1.11|1.07|1.07|1.05|1.07|1.05|1.05|1.11|1.01|0.99|1.07|1.09|1.09|1.07|1.03|1.01|1.03|1.11|1.09|1.05|1.03|1.03|1.13|1.22|1.24|1.3|1.24|1.16|1.18|1.13|0.95|0.95|0.93|0.97|0.99|0.93|1.01|1.03|1.07|1.01|1.11|1.09|1.01|1.09|0.97|0.93|0.93|0.89|0.93|0.95|0.97|0.99|0.93|0.95|0.99|0.81|0.97|1.05|1.03|0.95|0.93|0.93|0.95|0.97|0.97|1.05|1.09|0.99|1.01|1.05|1.05|1.05|1.07|1.11|1.14|1.13|1.13|1.13|1.16|1.18|1.13|1.26|1.3|1.34|1.38|1.3|1.2|1.28|1.26|1.4|1.46|1.42|1.4|1.38|1.36|1.44|1.54|1.58|1.66|1.66|1.5|1.68|1.8|1.88|1.84|1.84|1.72|2.01|2.03|||||||||||||| 00896|15649|/equities/caseys-general|R1000VALUE|3.16|3.31|3.47|3.47|3.59|3.44|3.41|3.56|2.94|2.84|3.09|3.09|3.19|3.31|3.25|3.16|3.75|3.75|4.06|4.09|4.03|4.19|4.16|4.62|4.41|4.25|4.56|4.59|4.44|4.41|4.16|4.03|4|3.78|3.69|3.69|3.56|3.69|3.91|3.66|3.88|3.53|3.88|3.97|3.88|4.84|4.66|4.44|4.47|4.38|4.44|4.09|3.72|3.69|3.66|3.88|3.81|3.69|3.66|3.84|3.94|3.84|3.97|3.91|3.75|3.91|3.72|3.75|3.75|3.78|3.34|3.06|3.19|3.09|3.62|3.62|4.22|4.16|3.16|3.3|3.03|3.17|3.44|3.31|3.17|3.3|3.31|3.45|3.53|3.05|2.86|2.69|2.56|2.62|2.67|2.59|2.59|2.45|2.47|2.53|2.59|2.56|2.56|2.31|2.28|2.3|2.38|2.39|2.23|2.31|2.19|2.06|2.06|2.08|2.19|2.22|2.16|2.09|2.02|2.06|1.91|1.94|1.81|1.91|1.98|2.03|2.06|1.91|2.05|2.27|2.3|2.41|2.48|2.45|2.19|2.22||2.21|2.22|2.22|2|2.08|1.88|1.9|1.64|1.68|1.52|1.5|1.53|1.55|1.55|1.49|1.5|1.42|1.42|1.38|1.36|1.38|1.33|1.3|1.2|1.21|1.17|1.23|1.21|1.19|1.17|1.19|1.18|1.19|1.2|1.16|1.17|1.16|1.16|1.16|1.16|1.14|1.06|1.13|1.02|0.98|0.98|0.92|0.92|0.9|0.96|0.96|0.96|0.96|0.96|0.96|0.96|1.06|1.06|1.06|1.06|1.06|1.06|1.08|1.08|1.13|1.04|1.02|0.98|0.96|0.94|0.92|0.92|1.04|1.04|1.04|1.04|1.04|0.98|0.88|0.9|0.92|1|1|1.13|1.13|1.13|1.13|1.17||||||||||||||||||||||||||| 00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|1.65|1.62|1.62|1.62|1.65|1.68|1.53|1.45|1.42|1.68|1.93|2.02|1.82|2.1|2.22|2.39|2.84|2.81|2.87|2.98|2.93|3.07|2.98|3.04|2.93|2.98|3.21|3.27|2.67|2.64|2.67|2.5|2.59|2.84|2.78|2.64|2.56|2.67|2.76|2.44|2.39|2.5|2.93|2.93|2.98|3.04|3.1|2.95|2.76|2.73|3.07|3.04|3.01|3.1|3.3|3.32|3.13|2.95|3.18|3.27|2.93|3.01|3.24|3.3|3.61|3.81|4.03|4.18|4.12|4.26|4.32|4.15|4.09|4.09|4.2|4.03|3.86|3.58|3.52|3.47|3.27|3.35|3.72|3.92|3.92|4.01|3.86|4.03|3.98|4.09|3.95|3.75|3.49|3.81|3.84|3.86|3.66|4.03|4.15|4.26|4.38|4.89|4.8|4.83|4.83|4.89|4.91|4.97|4.83|4.94|4.8|4.8|4.94|4.97|5|4.8|4.72|4.72|4.6|4.94|5.06|5.06|5.14|5.09|5.11|5.17|5.14|5.2|4.94|4.83|5.06|4.83|4.57|4.38|4.38|4.29|4.23|4.29|4.2|4.38|4.38|4.43|4.46|4.55|4.57|4.55|4.55|4.52|4.49|4.46|4.52|4.38|5.91|6.25|6.36|6.42|6.25|6.14|6.14|5.71|5.68|5.63|5.54|5.65|5.31|6.31|6.65|6.76|6.7|6.82|6.7|6.88|7.1|7.13|7.27|7.56|7.56|6.93|6.76|6.53|6.68|6.68|6.65|6.65|6.82|6.93|7.07|6.99|7.05|6.93|6.93|7.3|7.44|7.39|7.5|7.56|7.67|7.67|7.73|7.64|7.56|7.5|7.44|7.33|7.27|7.24|7.16|7.1|7.02|7.27|7.33|7.13|7.1|6.93|6.79|6.85|6.82|6.93|6.99|6.96|7.05|7.22|7.22|7.24|7.33|7.53|7.76|7.76|7.76|7.7|7.67|7.56|7.5|7.44|7.39|7.44|7.33|6.19|5.4|5.85|5.68|5.45|4.89|4.72|4.72|4.77|4.49|4.6|4.72|5.06|5.23|4.72 00902|39242|/equities/old-republic-international|R1000VALUE|1.93|1.92|1.86|1.88|1.78|1.61|1.64|1.56|1.61|1.6|1.76|1.83|1.82|1.81|1.75|1.85|2.19|2.21|2.34|2.34|2.36|2.34|2.32|2.34|2.38|2.37|2.27|2.23|2.22|2.23|2.22|2.2|2.21|2.18|2.19|2.05|1.96|1.95|1.97|1.98|1.81|1.79|1.79|1.88|1.99|2.03|2.09|2.11|2.11|2.26|2.19|2.33|2.38|2.26|2.26|2.14|2.22|2|2.03|2.09|2.13|2.16|2.17|2.21|2.28|2.22|2.45|2.47|2.52|2.54|2.53|2.54|2.52|2.53|2.67|2.78|2.76|2.82|2.6|2.61|2.41|2.5|2.54|2.73|2.65|2.74|2.77|2.76|2.9|2.82|2.74|2.85|2.8|2.85|3|3.02|3.03|3.01|3.06|3.06|3.08|3|2.99|2.89|2.84|2.79|2.75|2.69|2.66|2.6|2.6|2.58|2.59|2.49|2.53|2.54|2.42|2.52|2.43|2.27|2.18|2.14|2.17|2.06|2.16|2.19|2.27|2.36|2.22|2.63|2.65|2.89|2.86|2.94|2.98|2.62|2.52|2.57|2.54|2.49|2.4|2.39|2.37|2.42|2.28|2.39|2.28|2.27|2.31|2.19|2.05|2.04|2.07|2.06|2.08|2.09|2.08|1.87|1.85|1.76|1.78|1.8|1.76|1.73|1.76|1.85|1.9|1.92|1.92|1.93|1.87|1.86|1.85|1.85|1.84|1.84|1.88|1.86|1.89|1.95|2.01|2|1.98|1.96|1.86|1.94|1.96|1.93|1.91|1.93|1.95|1.96|1.82|1.81|1.95|2.06|2.07|1.96|1.96|1.89|1.83|1.81|1.79|1.78|1.81|1.88|1.86|1.81|1.8|1.81|1.97|1.99|1.99|1.99|2.04|1.85|1.83|1.85|1.81|1.78|1.74|1.73|1.72|1.72|1.71|1.79|1.86|1.84|1.81|1.74|1.75|1.62|1.62|1.63|1.68|1.65|1.64|1.64|1.55|1.62|1.69|1.74|1.76|1.65|1.7|1.76|1.79|1.79|1.75|1.88|1.83|1.85 00905|13992|/equities/royal-gold-inc.|R1000VALUE|3.62|3.69|3.75|3.88|3.88|3.38|3.75|3.75|4|4|4.75|4.25|5.62|6.12|6.38|6.5|13.25|14|14|14.12|12.88|12.5|12.75|12.25|11.5|11.5|10.62|10.88|10.62|10.88|10.75|10|10.25|11.5|11.38|12.25|12|13.62|14.25|12.12|10.5|11.38|12|11.5|9|8.12|8.38|7|6.75|5.62|4.88|4.5|4.75|5|4.25|3.75|3.12|2.88|2.75|2.62|2.75|2.88|3|3.12|3.25|3.12|3.12|3.25|3|3.38|3.25|2.88|2.75|2.75|3|3.12|3|3.12|2.75|2.75|2.88|2.88|3|3.25|3.25|2.38|2.5|2.62|2.62|2.88|3|2.88|2.88|2.88|3|2.88|2.5|2.25|2.25|2.25|2|2.12|2|1.75|2|2.5|2.5|3|2.88|3|2.75|2.75|3|3.62|3.75|3.5|3.88|4|4.38|4.62|4.62|3.88|3.88|3.88|3.62|3.75|3.5|3.5|4.12|4.62|4.88|5|5|5|4.88|5.12|5.25|4.88|4.75|5.5|5.62|5.62|6|6|6|5.88|5.88|6|5.5|6.12|6.25|6.62|6.88|6.88|6.88|6.38|6.38|6.5|7|6.75|6.25|6.75|8.12|8|8.88|9|8.88|9.12|9.12|9|9.12|8.88|9.75|10.88|11.5|11.38|10.88|12.12|12.12|12.12|12|12.62|11.75|10.25|9.5|9.5|9.38|9.38|9.38|9.38|9.62|9.38|9.25|9.5|9.5|9.25|9.12|8.88|9|9.38|10|10.62|10.5|10.62|10.75|11|10.75|11|11.75|12.12|12.12|12.5|12.75|12.38|11.88|12.75|13.25|13.88|15|14.12|15.5|18|16.75|17.25|16.25|13.38|15.25|15.62|16.62|17|15.62|14.75|16.38|16.5|17|15|14.75|14.12|14.38|14.88|14|13.88|15.38|15.12|13.12|11.25|11|10.38|10.5|10.38|9.75|9.5 00908|39180|/equities/oge-energy|R1000VALUE|8.16|8.22|7.62|7.41|7.19|7.31|7.31|7.38|7.31|7.22|7.59|7.5|7.53|7.53|7.56|7.5|7.78|7.78|7.94|7.66|7.59|7.75|7.78|8.03|8.06|8.19|7.72|7.75|7.72|7.88|8.03|8.25|8.25|8.28|8.25|7.94|7.84|7.59|7.62|8.09|7.97|7.78|7.75|7.5|8.34|8.69|8.56|8.56|8.69|8.88|8.78|8.78|8.97|8.94|9|9.03|8.91|8.75|8.75|8.75|8.75|8.88|8.81|8.78|8.78|8.84|8.66|8.53|8.47|7.94|8.56|8.62|8.41|8.03|8.84|9.38|9.62|9.28|8.94|9.12|9.12|8.41|8.34|8.22|8.25|7.81|7.75|7.69|7.5|7.22|7.25|7.22|7.28|7.28|7.31|7.22|7.28|7.5|7.38|7.62|7.5|7.5|7.59|7.31|7.09|7.03|6.69|6.69|6.72|6.97|6.59|6.53|6.41|6.25|6.16|6.12|6.12|5.97|6.06|5.75|5.78|5.88|5.53|5.62|5.75|5.81|5.94|5.78|5.72|5.72|5.59|5.72|5.75|6.22|6.38|6.34|6.56|6.47|6.16|6.09|6|5.97|6.03|5.84|5.81|5.88|5.81|5.88|5.78|5.97|5.69|5.5|5.47|5.44|5.47|5.53|5.47|5.5|5.56|5.62|5.56|5.44|5.81|5.84|5.59|5.5|5.47|5.44|5.44|5.56|5.5|5.41|5.59|5.5|5.41|5.56|5.41|5.22|5.16|5.19|5.25|5.38|5.19|5.03|5|4.94|4.94|4.88|5.03|5.09|4.94|4.91|4.88|4.84|4.94|5|4.94|4.84|4.94|4.94|4.97|5.19|5.06|5.09|5.06|5.09|4.97|5|5.09|5.12|5.09|5|5.16|5.16|5.25|5.31|5.19|5.41|5.34|5.44|5.34|5.16|5.25|5.09|4.97|4.94|5|5|4.94|4.91|4.81|4.75|4.62|4.72|4.62|4.53|4.56|4.66|4.5|4.47|4.56|4.84|4.94|4.81|4.94|4.88|4.84|4.91|4.84|4.69|4.72|4.66 00911|17148|/equities/sei-investments|R1000VALUE|0.61|0.65|0.62|0.62|0.6|0.71|0.67|0.62|0.57|0.53|0.57|0.57|0.58|0.58|0.59|0.56|0.62|0.7|0.66|0.68|0.68|0.69|0.69|0.72|0.7|0.73|0.68|0.68|0.71|0.69|0.71|0.71||0.69|0.66|0.67|0.7|0.67|0.68|0.63|0.61|0.57|0.58|0.6|0.59|0.54|0.53|0.55|0.52|0.5|0.51|0.5|0.51|0.51|0.46|0.47|0.41|0.39|0.37|0.39|0.39|0.4|0.4|0.4|0.4|0.41|0.4|0.4|0.42|0.39|0.36|0.35|0.36|0.4|0.4|0.4|0.39|0.33|0.32|0.32|0.33|0.33|0.34|0.37|0.37|0.37|0.42|0.43|0.46|0.51|0.51|0.49|0.51|0.53|0.53|0.51|0.52|0.5|0.48|0.53|0.54|0.57|0.52|0.51|0.51|0.49|0.5|0.53|0.53|0.49|0.48|0.47|0.47|0.47|0.47|0.47|0.44|0.42|0.41|0.41|0.42|0.4|0.4|0.38|0.37|0.38|0.39|0.38|0.36|0.37|0.37|0.39|0.38|0.4|0.38|0.37|0.38|0.36|0.35|0.36|0.36|0.33|0.34|0.34|0.35|0.37|0.39|0.39|0.4|0.38|0.35|0.33|0.36|0.39|0.36|0.36|0.36|0.33|0.34|0.29|0.29|0.29|0.29|0.28|0.28|0.28|0.29|0.28|0.27|0.28|0.27|0.28|0.24|0.24|0.22|0.23|0.26|0.28|0.29|0.3|0.32|0.33|0.35|0.32|0.28|0.31|0.35|0.35|0.31|0.29|0.3|0.3|0.29|0.29|0.28|0.3|0.3|0.28|0.31|0.33|0.32|0.35|0.36|0.38|0.38|0.41|0.4|0.42|0.42|0.42|0.47|0.53|0.55|0.55|0.53|0.51|0.51|0.52|0.55|0.54|0.54|0.51|0.56|0.55|0.55|0.64|0.67|0.67|0.68|0.64|0.57|0.52|0.52|0.51|0.5|0.51|0.48|0.58|0.61|0.6|0.62|0.61|0.59|0.56|0.62|0.67|0.68|0.68|0.67|0.67|0.6|0.52 00916|20565|/equities/caci-international-inc|R1000VALUE|1.31|1.47|1.47|1.38|1.25|1.12|1.19|1.22|1.19|1.03|1.12|1.12|1.09|1.19|1.09|1.06|1.62|1.69|1.72|1.81|1.88|1.97|1.69|1.69|1.75|1.66|1.56|1.66|1.56|1.53|1.5|1.69|1.69|1.69|1.75|1.75|1.75|1.88|1.81|1.94|1.94|1.94|2.16|2.06|2.19|2.12|2.19|2.12|2.09|2.12|1.5|1.53|1.56|1.53|1.59|1.34|1.22|1.12|1.12|1.12|1.12|1.22|1.22|1.19|1.25|1.25|1.31|1.41|1.41|1.34|1.44|1.44|1.18|1.11|1.15|1.18|1.23|1.13|1.06|1.01|1.01|0.96|1.06|1.13|1.13|1.18|1.15|1.13|1.15|1.13|1.11|1.18|1.15|1.06|1.23|1.13|1.15|1.15|1.11|1.08|0.99|1.11|1.15|1.18|1.2|1.2|1.25|1.25|1.25|1.3|1.25|1.3|1.35|1.2|1.37|1.15|0.96|1.15|1.2|1.15|1.15|1.2|1.18|1.3|1.32|1.35|1.44|1.49|1.49|1.59|1.59|1.68|1.73|1.61|1.68|1.78|1.78|1.54|1.54|1.59|1.49|1.54|1.59|1.73|1.83|1.63|1.59|1.59|1.63|1.78|1.73|1.83|1.92|2.07|2.16|2.31|2.36|2.07|2.07|2.21|1.78|1.73|1.83|1.87|1.68|1.59|1.59|1.59|1.63|1.83|1.83|1.92|1.83|1.92|1.87|1.49|1.59|1.49|1.15|1.3|1.3|1.54|1.49|1.73|1.15|1.25|1.49|1.63|1.63|1.63|1.35|1.44|1.49|1.59|1.63|1.73|2.26|1.83|1.92|1.92|2.02|2.12|1.92|2.21|2.45|2.5|2.69|2.6|2.84|2.98|2.84|2.88|3.17|3.32|3.17|3.37|2.79|2.88|3.08|3.08|2.93|3.17|3.37|3.37|3.08|3.46|3.85|3.99|4.52|3.27|3.75|5.38|5.38|5.38|5.34|5|5|5.38|5.38|6.54|5|5|6.01|6.15|6.54|6.92|6.54|6.15|6.92|9.23|8.08|8.59 00917|39324|/equities/popular-inc|R1000VALUE|26.25|24.38|25.31|24.84|27.81|26.56|24.22|25|25.62|25.62|27.5|26.56|26.25|25|28.75|29.69|33.75|34.06|33.75|34.06|34.06|33.44|35.31|35.47|35.62|35.47|34.22|33.59|34.38|35|35.31|35.62|37.81|38.12|38.44|38.12|39.38|39.69|40.47|40.31|40.31|40.62|43.75|46.25|46.25|46.25|48.12|48.75|46.56|43.91|44.06|43.44|43.44|43.12|43.75|44.38|43.75|41.56|41.56|42.19|41.25|42.19|36.56|35.62|35.16|36.56|37.5|37.19|36.25|35.62|36.56|36.72|34.38|35.94|40.31|40.94|39.38|38.12|38.75|39.69|38.44|41.25|43.12|45|42.5|44.38|40.94|41.56|38.75|37.81|36.56|39.38|40|42.81|43.44|42.81|41.56|42.81|42.19|41.88|40.31|36.25|35|35.94|34.69|35.62|35.62|36.56|35|30.62|30.62|30.62|29.06|28.75|28.75|27.5|26.88|25|24.06|24.06|22.97|23.12|24.22|24.38|25|26.25||25.83|26.04|26.04|23.65|23.65|23.44|23.12|23.54|21.25|21.25|21.46|20.62|20.62|20.62|21.04|20.42|20.42|21.04|20.83|21.04|20.21|19.17|20.42|20.83|21.04|19.17|19.17|19.58|18.75|18.54|17.71|16.25|14.58|14.58|13.96|13.96|14.17|14.17|14.17|14.58|14.58|14.58|14.37|14.27|14.17|14.37|13.33|12.6|12.6|12.5|12.19|12.08||11.98|11.67|11.77|11.77|11.46|11.87|11.67|11.25|11.25|11.25|11.04|11.25|12.08|12.29|12.5|12.71|12.92|12.29|12.29|12.29|12.29|12.29|12.5|12.29|12.29|12.5|12.5|12.5|12.92|12.71|13.12|13.12|12.29|12.29|12.08|12.5|12.71|12.71|12.4|12.29|12.29|11.87|12.5|12.71|12.71|12.71|12.08||11.87|11.46|11.35|11.56|11.46|11.87|11.87|11.87|11.77|11.77|11.77|11.56|11.46|11.67|11.87|11.56|11.15|11.04|10.94|10.83|10.52|10.42|10.83|11.25 00927|20882|/equities/mdu-res-group-inc|R1000VALUE|3.85|3.78|3.65|3.6|3.51|3.46|3.43|3.56|3.53|3.6|3.75|3.75|3.65|3.8|3.65|3.6|3.75|3.83|3.98|3.98|3.95|4.17|4.15|4.35|4.22|4.25|4.12|4.12|4.15|4.4|4.3|4.3|4.3|4.42|4.27|4.3|4.44|4.3|4.37|4.44|4.35|4.37|4.67|4.54|5.04|5.01|5.04|5.01|4.99|5.01|5.01|4.99|4.99|4.94|5.09|5.14|4.91|4.72|4.52|4.62|4.69|4.79|4.86|4.86|4.86|4.84|4.74|4.59|4.69|4.57|4.54|4.64|4.54|4.2|4.74|5.33|5.38|5.43|5.41|5.36|5.26|4.86|4.77|4.57|4.56|4.41|4.4|4.42|4.52|4.59|4.35|4.2|4.21|4.19|4.27|4.05|4.04|4.04|4.04|4.04|4.02|4.14|4.25|4.09|3.96|3.88|3.86|3.86|3.9|3.86|3.86|3.9|3.75|3.74|3.56|3.69|3.69|3.65|3.59|3.42|3.43|3.43|3.47|3.46|3.41|3.43|3.44|3.43|3.41|3.38|3.38|3.38|3.22|3.73|3.72|3.68|3.63|3.69|3.63|3.63|3.68|3.62|3.6|3.56|3.32|3.26|3.14|3.16|3.02|3.01|2.86|2.85|2.89|2.93|2.96|2.94|3.07|3.04|3.09|3.01|2.95|2.88|2.89|2.86|2.81|2.83|2.8|2.95|2.91|2.93|2.84|2.88|2.8|2.75|2.74|2.77|2.79|2.69|2.69|2.69|2.74|2.72|2.72|2.67|2.74|2.81|2.85|2.84|2.84|2.83|2.88|2.88|2.81|2.84|2.85|2.8|2.8|2.81|2.8|2.77|2.77|2.85|2.81|2.84|2.83|2.85|2.93|2.96|2.81|2.81|2.89|2.9|2.96|2.85|2.84|2.83|2.88|2.86|2.84|2.93|2.9|2.9|2.95|2.94|2.91|2.93|2.88|2.74|2.77|2.74|2.74|2.74|2.83|2.74|2.69|2.75|2.65|2.75|2.69|2.51|2.51|2.56|2.62|2.44|2.51|2.65|2.65|2.67|2.62|2.73|2.77|2.74 00928|20726|/equities/sonoco-products-comp|R1000VALUE|9.74|9.63|9.2|9.52|9.63|9.2|9.36|9.52|8.98|8.44|8.98|8.87|9.52|10.39|9.31|9.74|10.93|12.23|12.77|12.28|12.23|12.45|11.58|12.66|12.45|13.2|11.9|11.69|11.69|12.34|12.77|12.23|12.66|12.45|12.66|11.15|11.04|11.04|11.42|11.42|11.26|11.53|11.47|11.47|10.71|10.39|9.96|9.96|10.12|9.74|9.9|10.42|10.71|10.44|10.39|10.17|8.87|8.17|8.44|8.33|8.55|8.23|8.2|8.23|8.23|8.17|7.9|7.79|7.95|7.95|8.44|8.28|8.06|8.44|8.71|8.6|8.6|8.66|7.95|8.06|8.14|8.33|8.28|8.6|8.12|8.23|8.55|8.6|8.6|8.39|8.5|8.44|8.5|8.71|8.39|7.79|7.85|7.52|7.41|7.63|7.36|7.41|7.14|7.36|7.36|7.41|7.09|6.71|6.49|6.49|6.71|6.87|6.66|6.39|6.33|6.28|6.22|6.36|6.28|6.25|6.33|6.06|5.57|5.57|5.57|5.84|6.11|6.06|6.17|6.01|5.84|5.9|5.95|6.06|6.06|6.06|5.36|5.22|5.3|5.09|5.09|5.09|5.01|5.03|5.01|4.95|4.95|4.92|5.03|5.11|4.98|4.92|4.84|4.79|4.8|5.03|4.98|4.65|4.6|4.41|4.33|4.22|4.25|4.27|4.22|4.11|4.25|4.3|4.33|4.36|4.33|4.22|4.22|4.27|4.84|4.9|4.84|4.76|4.71|4.79|4.76|4.65|4.76|4.63|4.57|4.52|4.55|4.49|4.55|4.63|4.63|4.65|4.49|4.55|4.49|4.65|4.74|4.68|4.33|4.36|4.38|4.36|4.46|4.6|4.55|4.46|4.46|4.57|4.65|4.82|4.76|4.9|4.92|4.87|4.76|4.76|4.74|4.76|4.87|5.03|5.11|4.98|4.9|4.92|4.87|4.79|4.71|4.76|4.79|4.55|4.63|4.3|4.25|4.22|4.22|4.22|4.33|4.41|4.49|4.14|3.9|3.95|3.87|3.92|3.98|3.84|4|4.17|4.14|4.17|4.09|3.84 00930|20572|/equities/cousins-properties-inc|R1000VALUE|20.57|21.89|21.45|21.45|21.89|21.89|23.2|22.32|21.45|21.01|20.57|20.57|21.01|22.32|21.89|22.76|26.26|29.33|29.33|29.33|28.01|29.33|28.89|28.89|29.33|29.33|29.76|29.33|29.76|29.33|29.76|26.26|26.04|25.39|25.83|25.39|24.07|23.35|23.93|25.68|25.97|24.51|23.35|23.64|24.22|23.05|23.35|23.64|24.81|25.1|25.39|23.35|23.2|23.05|23.05|22.76|23.35|22.76|23.64|23.05|23.05|23.93|23.93|23.64|23.05|23.05|23.35|22.18|20.43|19.26|18.97|18.68|18.68|19.26|21.01|21.01|21.01|21.16|21.01|21.01|20.72|20.43|21.59|21.89|22.47|21.01|21.59|22.18|23.64|23.73|23.54|24.42|24.51|24.51|24.9|23.34|19.65|19.36|19.16|19.26|19.07|18.87|18.68|19.84|17.51|16.15|15.76|15.56|15.76|15.95|15.66|15.76|15.85|15.56|15.76|15.76|15.95|15.95|15.85|15.95|16.54|16.34|16.15|16.54|16.54|16.15|16.15|15.95|16.15|16.15|16.34|16.73|16.73|17.31|16.34|15.37|15.37|15.95|16.15|16.54|16.93|16.73|16.54|17.7|18.29|19.07|18.09|18.09|16.93|17.12|17.31|17.12|17.9|18.87|17.7|17.12|17.9|15.37|14.2|12.84|12.84|13.04|14.2|14.4|13.81|13.52|13.62|11.48|11.48|11.09|11.28|11.09|11.09|11.09|10.89|10.89|10.89|11.09|11.09|11.28|11.09|10.7|10.51|10.51|9.73|9.73|9.53|9.53|10.12|9.53|9.49|9.49|9.18|9.18|9.8|9.34|9.34|10.27|9.18|8.87|8.87|9.34|9.18|9.34|9.96|9.18|9.18|9.03|9.03|9.18|10.12|7.94|7.94|7.94|7.86|7.86|7.86|8.09|8.25|8.25|8.4|8.4|7.55|7.39|7.16|6.92|7|7|7|7|7|7|7|7.08|7.08|7.08|7.39|7.47|7|7.16|7.24|7.47|7.47|7.47|7.47|7.47|7.47|7.47|7.66|7.47|7.41|7.22 00938|8089|/equities/slm-corporation|R1000VALUE|1.04|1.03|1.01|0.98|0.98|0.96|1|0.97|0.9|0.85|0.94|0.93|0.96|0.98|1|0.92|1.09|1.18|1.21|1.13|1.11|1.15|1.14|1.15|1.17|1.18|1.15|1.14|1.11|1.15|1.1|1.05|1.1|1.08|1.08|1.01|0.96|0.96|1|1.02|1.01|0.99|1.03|1.05|1.02|1.05|1.05|1.04|1.08|1.08|1.05|1.04|1.01|0.98|0.99|0.97|0.98|0.89|0.91|0.89|0.87|0.93|0.92|0.88|0.91|0.9|0.88|0.86|0.85|0.86|0.82|0.8|0.72|0.71|0.78|0.84|0.82|0.82|0.78|0.74|0.73|0.74|0.7|0.72|0.75|0.69|0.64|0.65|0.66|0.67|0.63|0.62|0.61|0.66|0.66|0.62|0.6|0.6|0.61|0.61|0.56|0.56|0.54|0.53|0.5|0.51|0.5|0.48|0.5|0.5|0.49|0.51|0.47|0.5|0.51|0.5|0.51|0.5|0.48|0.45|0.45|0.44|0.43|0.44|0.45|0.46|0.46|0.47|0.46|0.43|0.45|0.45|0.46|0.47|0.45|0.42|0.44|0.43|0.41|0.45|0.42|0.41|0.41|0.41|0.4|0.41|0.41|0.39|0.35|0.36|0.37|0.35|0.37|0.38|0.37|0.38|0.38|0.42|0.42|0.39|0.4|0.36|0.35|0.37|0.37|0.35|0.37|0.42|0.4|0.44|0.44|0.45|0.45|0.41|0.41|0.43|0.44|0.42|0.4|0.4|0.42|0.42|0.43|0.39|0.36|0.36|0.36|0.34|0.33|0.32|0.31|0.33|0.32|0.31|0.31|0.32|0.32|0.33|0.34|0.33|0.34|0.34|0.33|0.35|0.33|0.35|0.3|0.29|0.31|0.34|0.35|0.37|0.38|0.36|0.34|0.34|0.34|0.35|0.38|0.37|0.39|0.35|0.35|0.35|0.35|0.34|0.36|0.32|0.28||||||||||||||||||||||| 00943|21174|/equities/mastec-inc|R1000VALUE|4.11|3.78|3.89|3.89|3.89|4|3.44|3.56|3.28|3.28|3.44|3.5|3.28|3.22|2.67|2.39|3.06|3.11|3.11|3.11|3.11|3.33|3.39|3.17|2.89|2.92|2.89|2.94|3|2.94|2.94|2.94|2.72|2.56|2.61|2.39|2.44|2.31|2.17|2.06|2.11|2.11|2.06|2.17|2.28|2|1.83|1.94|1.78|1.81|1.78|2|1.83|1.72|1.78|1.67|1.94|1.67|1.61|1.67|1.78|1.89|1.61|1.61|1.78|1.78|2.06|2.11|2|2|2.22|2|1.94|1.78|1.78|1.78|1.78|1.72|1.83|2.17|2.22|2.28|2.28|2.61|2.72|2.44|2.56|2.67|2.72|2.39|2.44|2.83|2.89|2.39|2.83|2.89|3|3.06|3.61|3.67|3.39|3.28|3.39|3.28|2.94|3.11|3.22|3.39|3.22|3.22|3.06|3.33|3.17|3.39|3.22|3|3.11|3|3.06|3.22|3.28|3.22|3.11|3.11|3.11|3.11|3.11|3.28|3.22|3.56|3.61|3.89|3.83|3.83|3.56|3.44|3.39|3.33|3.33|3.17|3.61|3.67|4|3.94|3.83|4.17|3.89|3.61|3.56|3.67|3.72|4.11|4.06|4.22|4.39|4.22|4.28|4.28|3.78|3.39|3.44|2.94|3|3.17|3|2.94|3.33|3.22|3.33|3.44|3|3.28|3.33|3.17|2.83|2.94|2.72|3.06|3.17|2.72|2.83|2.78|2.78|2.56|2.39|2.44|2.5|2.56|2.83|2.83|2.44|2.56|2.5|2.5|2.61|2.5|2.67|2.67|2.78|2.78|2.61|2.94|2.83|2.89|3.17|3.06|2.72|2.67|2.67|2.67|2.67|2.72|3|2.83|2.44|2.56|2.83|2.89|2.94|2.94|2.28|2.28|2.28|2.33|2.22|3.06|3.28|3.17|3.44|3.28|3.39|3.39|3.56|3.78|3.94|3.78|3.83|4.06|4|3.83|4.11|4.22|3.94|4.11|3.78|3.94|3.5|3.5|3.39|3.39|3.67|3.33 00944|7860|/equities/ashland-inc|R1000VALUE|11.3|11.15|11.05|10.95|10.97|11.55|11.85|11.85|11.1|10.65|10.9|10.37|10.6|10.25|10.2|10.7|12.57|13.07|13.52|13.15|13.3|13.57|13.5|13.97|13.75|13.4|13.6|13.8|13.6|13.8|13.35|12.75|12.67|12.75|12.92|12.57|12.52|12.77|12.75|12.37|11.65|11.82|12.1|12|12|12.22|13|13.27|12.97|12.5|12.85|12.62|12.42|11.67|11.52|11.7|11.22|11.2|11.2|11.65|11.52|11.47|11.5|11.3|11.4|11.25|11.5|11.5|12|12.07|12|12.1|12.02|11.8|12.15|11.87|11.2|11.02|10.82|11.07|10.95|11|11.1|11.27|10.8|10.82|10.97|10.85|11.1|11.52|11.3|11.9|10.95|10.3|10.05|10.07|9.77|11.05|9.37|9.05|8.45|8.65|8.67|8.45|7.37|7.5|7.62|8.22|7.82|7.7|7.5|7.7|7.82|7.52|7.47|7.25|7.27|7.22|7.2|6.85|7.05|6.65|6.7|6.67|6.7|6.67|6.75|6.8|6.45|6.35|6.52|6.7|7|7.2|7.35|6.75|6.75|6.62|6.42|6.57|6.15|5.85|5.97|6|6.2|6.27|6.07|6|5.85|5.9|6.07|6.15|6.02|5.8|5.85|5.8|5.72|5.7|5.5|5.45|5.05|4.97|4.8|4.9|5.15|5.32|5.35|5.35|5.45|5.65|5.5|5.55|5.45|5.8|5.8|5.3|5.17|5.17|4.97|4.95|5.05|4.75|4.6|4.62|4.35|4.25|4.8|4.6|4.62|4.97|5.17|5.47|5.05|5.27|5.57|5.55|5.5|5.4|5.3|5.35|5.35|5.37|5.27|5.45|5.42|5.6|5.55|5.4|5.4|5.52|5.6|5.75|5.6|5.72|5.7|5.45|5.35|5.35|5.7|5.72|5.9|5.8|5.8|5.8|5.82|5.85|6|6.05|6.05|6.02|6.15|6.2|6.35|6.32|6.3|5.87|5.77|6.3|6.97|7.35|7.45|7.47|7.05|6.85|7.07|6.9|6.82|7.3|6.77|6.4|6.2|6.17 00945|29718|/equities/valmont-industries-inc|R1000VALUE|3.12|2.78|2.75|2.56|2.81|2.5|2.19|2.19|2.03|2.16|2.31|2.44|2.31|2.41|2.28|2.59|3.12|3.06|3.14|3.19|3.25|3.19|3.19|3.22|3.31|3.38|3.19|3.09|3.25|3.44|2.52|2.5|2.5|2.38|2.28|2.38|2.41|2.44|2.44|2.31|2.28|2.22|2.09|2.22|2.28|2.25|2.28|2.33|2.31|2.41|2.31|2.31|2.19|2.16|2.12|2|1.91|1.88|1.84|1.94|2|1.97|2|2.03|2.03|2.03|2.03|2.03|2.06|2|2.06|2.28|2.31|2.31|2.34|2.34|2.41|2.42|2.34|2.38|2.38|2.34|2.31|2.31|2.34|2.28|2.31|2.28|2.25|2.25|2.34|2.39|2.28|2.19|2.16|2.19|2.16|2.25|2.22|2.19|2.06|1.95|1.97|1.88|2.06|2.12|2.25|2.12|2.03|2.03|2.03|2.03|2.12|2|2|2.03|2|1.97|1.97|1.97|1.94|2|2.09|2.03|2.03|2.28|2.19|2.17|2.09|2|1.97|1.97|1.97|1.62|1.88|1.88|1.97|2.31|2.34|2.38|2.41|2.41|2.44|2.41|2.44|2.5|2.5|2.38|2.41|2.47|2.59|2.66|2.75|2.77|2.81|3|3.06|2.72|2.66|2.62|2.42|2.44|2.44|2.44|2.42|2.41|2.41|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.44|2.5|2.62|2.56|2.5|2.47|2.31|2.25|2.19|2.03|2.06|2.09|2.19|2.44|2.44|2.47|2.5|2.53|2.53|2.69|2.75|2.75|2.75|2.62|2.56|2.47|2.56|2.62|2.62|2.69|2.62|2.62|2.72|2.78|2.78|2.81|2.78|2.81|2.78|2.84|2.94|2.97|2.78|2.66|2.66|2.62|2.5|2.44|2.44|2.47|2.47|2.81|2.81|2.94|3.06|2.94|2.94|2.94|2.91|2.91|2.53|2.56|2.47|2.75|2.75|2.59|2.38|2.22|2.19|2.14|2.09|2.09|2.12|2.25|2.12|1.88|1.75|1.75 00946|24313|/equities/webster-financial-corp|R1000VALUE|4.94|5.17|4.32|4.09|4.09|3.69|3.81|3.69|3.52|3.52|3.64|3.52|3.64|3.81|3.86|4.03|4.66|5|5.17|5.28|5.51|5.57|5.68|5.57|5.4|5.06|5|4.89|5.06|5.06|5.28|5.34|5.23|5.63|5.63|5.57|5.11|5|5.51|5.8|5.8|6.14|6.42|6.53|6.31|6.31|6.59|6.99|7.27|7.27|6.82|6.48|6.42|5.8|5.63|5.8|5.57|5.28|5.17|5.11|5.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|8.69|8.94|9.12|8.62|8.62|8.38|8.75|8.56|8.69|8.38|8.69|8.94|9.62|9.38|9.31|9.31|10.5|11.12|11.19|10.75|10.81|10.88|10.56|11|10.88|10.81|11.12|11.19|10.94|11.75|11.5|10.94|11.12|11.69|10.28|9.81|9.97|9.59|9.5|9.91|9.91|10.12|10.09|10|10.56|10.66|10.91|10.66|9.62|9.62|10.34|10.28|10.56|10.38|10.78|10.75|10.09|9.62|9.56|9.59|9.53|9.56|9.59|9.72|9.84|9.97|10.22|10.12|10.19|9.75|9.69|9.19|9.34|9.5|10|9.72|9.5|9.5|9.19|9.25|9.19|9.31|8.66|8.59|8.62|8.56|8.56|8.69|8.56|8.38|8.81|8.84|8.81|8.84|8.91|8.38|8.47|8.41|8.56|8.16|7.88|8.09|7.81|7.78|7.72|7.81|7.56|7.84|7.5|7.28|7.19|7.53|7.28|7.19|7.34|7|6.97|6.81|6.56|6.44|6.34|6.41|6.44|6.41|6.5|6.69|6.62|6.62|6.62|6.56|6.5|6.91|7.09|7.22|7.16|7.22|7.25|7.44|7.5|7.28|7.16|7|7.03|6.91|6.94|6.91|6.88|6.88|6.78|6.75|7.06|6.88|6.97|6.59|6.56|6.62|6.56|6.5|6.66|6.72|6.59|6.31|6.53|6.62|6.47|6|6.91|7.09|7.19|7.22|7.16|7.09|7.06|6.5|6.34|6.31|6.47|6.5|6.31|6.09|6.06|6.06|5.62|5.19|5.09|5.09|5.03|4.69|4.91|4.97|4.94|4.81|4.91|5.03|5.09|4.99|5.09|4.94|4.84|4.83|4.72|4.72|5.04|4.63|4.46|4.49|4.46|4.4|4.39|4.32|4.35|4.46|4.36|4.18|4.12|4.43|4.32|4.23|4.15|4.15|4.06|4.09|4.01|4.01|4.22|4.18|4.13|4.06|4.2|4.18|4.03|3.95|3.84|3.86|3.91|3.86|3.89|4.02|4.06|3.89|3.92|3.78|3.78|3.67|3.61|3.58|3.64|3.67|3.75|3.65|3.69|3.75 00949|20743|/equities/curtiss-wright-corp|R1000VALUE|6.5|6.44|6.36|6.5|6.59|6.31|5.88|5.86|5.52|5.5|5.77|5.62|5.94|6.09|6.09|6.33|7.31|7.94|8.38|8.31|8.34|8.19|8.22|8.17|8.12|8.25|7.88|8.06|8.16|8.06|8.19|7.56|7.45|7.62|7.59|7.69|7.75|7.56|7.69|7.59|7.53|7.62|7.38|7.42|7.5|7.78|7.78|7.62|7.5|7.41|7.38|7.11|7.06|6.98|6.89|6.89|6.81|6.58|6.77|6.86|6.73|6.69|6.58|6.61|6.62|6.61|6.62|6.64|6.66|6.47|6.58|6.55|6.73|6.75|6.94|6.83|7.03|7.08|6.91|6.81|6.77|6.56|6.56|6.88|6.56|6.62|6.62|6.62|6.73|6.66|6.41|6.25|6.44|6.66|6.73|6.75|6.88|6.91|6.84|6.72|6.39|5.98|5.91|5.92|5.91|5.78|5.62|5.64|5.5|5.7|5.52|5.33|4.94|4.92|4.89|4.81|4.66|4.44|4.19|4.19|4.38|4.39|4.47|4.48|4.53|4.53|4.5|4.55|4.64|4.53|4.56|4.58|4.56|4.66|4.44|4.42|4.34|4.38|4.45|4.14|4.12|4.22|4.19|4|3.84|3.97|4.11|4.09|4.22|4.25|4.44|4.41|4.5|4.45|4.45|4.39|4.53|4.36|4.12|4.11|4.25|4.03|4.03|3.97|3.89|4|4.19|4.28|4.44|4.73|4.8|4.5|4.5|4.53|4.52|4.5|4.56|4.5|4.62|4.58|4.14|4.12|4.19|3.94|3.88|4|4.38|4.38|4.34|4.48|4.44|4.56|4.56|4.58|4.56|4.59|4.59|4.5|4.91|4.94|4.95|5|5.06|4.88|5.12|5.34|5.5|5.72|5.69|5.97|6.02|6.05|6.12|6.03|6|6|6|5.97|5.97|5.86|5.75|5.62|5.61|5.64|5.47|5.66|5.69|5.59|5.62|5.62|5.97|6|5.95|6.09|6.12|6.16|6.38|6.88|6.88|6.94|6.28|5.88|5.75|5.75|5.91|5.88|6.12|5.88|5.72|5.28|5.06|5.47 00952|20853|/equities/clean-harbors-inc|R1000VALUE|6.12|6.88|5.88|6.12|6|6.38|6.62|5.75|4.62|4.5|4.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00953|21120|/equities/idacorp-inc|R1000VALUE|24.75|24|23.38|23|23.38|22|22.62|23.5|22|21.5|22.88|23.75|22.75|22.25|23.25|23|25|25.12|25.38|25.12|25.25|24.75|25|24.88|25.88|25.38|23.75|24.25|22.5|23.5|24.25|24.62|24.88|23.75|24.5|25.12|24.5|23.88|23.75|25.25|24.5|24|24.75|25.5|26.5|27.25|28|27.75|27.25|26.75|26.12|26.88|28.12|27.12|28.5|30|28.38|26.62|26.25|27.75|28.88|28.5|27.88|28|28.62|28.62|28.5|28.88|28.88|27.38|27.62|26.38|26.25|25.88|28.62|28.75|30.12|28.75|27.5|27.25|28.38|27.88|28.88|29|27.38|26.75|26.5|26.62|25.88|25.5|24.62|24.88|25.12|25.12|27.5|26.38|26.75|26|25.25|25.62|25.25|25|24.88|24|23.38|24.38|23|23.25|23.5|23.38|22.25|23.38|23.12|21.5|21.38|21.38|21.25|21.25|21|20.75|21.62|21.75|21.38|20.75|20.5|20.62|21.5|21.38|20.62|20.25|20.75|20.75|21.12|23|24.38|24.12|23.5|22.75|22|21|20.88|21|21.38|20.88|20.69|20.75|20.88|21.38|20.94|20.5|19.75|19.88|19.81|19.81|19.94|19.88|19.38|18.81|18.94|19.5|19.75|19.38|19.12|19|18.62|18.5|18.5|18.19|18.44|18.75|18.25|18.44|18.38|18.38|18.12|17.94|17.81|17|17|16.88|16.62|16.81|16.62|16.62|16.38|16.25|16.56|16.44|16.44|16.25|16.31|16.5|15.88|15.88|15.88|15.81|15.75|15.69|16.06|16.81|16.62|16.69|16.5|16.88|16.94|16.81|15.81|16.31|16.88|17.06|16.94|16.94|17.44|17.06|16.75|16.94|16.75|16.69|16.88|16.75|16.81|16.88|16.56|16|16.5|16.94|17.19|16.5|16.19|16.06|16.06|15.38|15.38|15.44|14.88|14.88|15|15.31|16.06|15.75|15.62|15.5|15.5|15.5|15.44|15.38|15.31|15.75|16.06|15.94|15.88|16 00958|21119|/equities/hexcel-corp|R1000VALUE|23.67|24.25|24.33|24.67|24.5|25.42|24.83|25.25|21.5|21|22.33|21.83|22.33|23.33|23.5|26.67|33.67|37.25|39.08|38|37.17|37.17|36|37.33|38.5|35.83|33.83|33.42|32.83|33.58|33.58|32|31.92|31.67|31.5|31.17|31.67|31.5|31.17|31.75|31.42|30.67|33.17|34.5|33.33|32.33|31.67|30.17|28.83|29.92|26.5|26.42|26.75|25.92|25.67|26|25.42|24.5|25.08|24.08|24.33|25.08|25.33|26|26.5|26.83|26.75|26.83|26.67|26.17|25.75|26|25.58|25.33|27.83|27.75|28|26.5|24|25.33|26.58|25.92|27.83|28.67|28.92|26.92|26.83|27.17|27|27.33|28.08|28.17|26.83|30.17|26.17|24.17|24.75|24.5|24|23.33|22.83|24|23.92|22.08|21.75|22.17|22.08|20.08|19.67|19.5|18.58|18.67|18.75|18.67|19|19.17|19.5|18.33|17.92|18|18.5|18.08|18|18|17.67|18.17|20.58|20.42|20.33|20|20.42|21.08|21.08|20.83|21|19|18.83|16.33|17.42|17.17|16.92|17.25|17.33|17.08|16.42|17.67|17.67|17.92|17.42|17.5|17.58|18.42|19|19.33|18.83|19.33|19.33|19.08|19.17|18.25|17.5|17.25|18|17.67|17.33|18.17|17.92|18.33|18|19.17|19.5|19|19|16.92|16.67|17.5|17.75|17.83|17.5|17.5|17|17.08|16.75|16.67|15|15|14.5|15.25|15.17|13.92|13.58|13.17|12.92|13.17|13.5|13.5|13.67|12.33|12.5|12.58|12.5|12.58|12.75|12.67|12.08|12.42|12.42|12.58|12.83|13.25|14|14.58|14.92|14.67|14|13.67|15.17|15.92|15|14.25|14.42|13.5|13.58|13.67|14.33|16|17.17|17.58|18.33|17.67|18.17|17.67|17.33|18|17.83|17.5|18.17|16.92|16.75|17.17|16.5|16.17|16.17|16.25|16.5|16.42|16.17|16.5|16.83|14.5|14.17|13.67 00959|21155|/equities/crane-comp|R1000VALUE|6.48|6.59|6.22|6.3|6.52|6.48|6.59|6.78|5.85|5.48|6.15|6.07|5.96|6.81|6.22|6.67|8.07|9.04|10.22|9.37|9.07|9.41|9.07|9.7|9.63|10.04|9.7|10|9|8.67|8.85|8.78|8.89|8.93|8.41|8.07|8.07|7.63|8|7.9|7.73|7.51|7.9|8.02|8.57|8.3|8.25|8.49|8.64|8.37|8.79|8.81|8.35|7.78|7.73|7.63|7.65|6.77|6.69|6.79|6.86|7.01|7.21|7.16|7.11|6.64|6.4|5.78|5.73|5.58|5.56|5.48|5.48|5.41|5.73|5.93|6.02|6|5.78|5.75|5.78|5.53|5.51|5.93|6.2|6.47|6.27|6.42|6.69|6.52|5.93|6.02|5.78|6.12|6.12|6.04|5.79|6.29|6.27|6.3|6.09|6.19|5.81|5.51|5.22|5.04|5.14|5.14|4.91|5.3|5.28|5.3|5.07|5.04|5.07|5|5.05|4.91|4.77|4.77|4.84|4.77|4.81|4.87|4.74|4.77|4.89|4.92|4.89|4.77|4.86|5.07|5.07|4.99|4.92|4.95|4.87|4.54|4.41|4.53|5|4.97|4.87|4.76|4.48|4.56|4.51|4.49|4.46|4.53|4.54|4.58|4.51|4.56|4.61|4.56|4.56|4.48|4.26|4.2|4.44|4.39|4.39|4.39|4.32|4.39|4.34|4.5|4.44|4.53|4.55|4.42|4.39|4.39|4.45|4.36|4.31|4.23|4.31|4.49|4.49|4.7|4.71|4.65|4.45|4.52|4.58|4.5|4.55|4.57|4.49|4.52|4.44|4.45|4.5|4.58|4.57|4.37|4.36|4.42|4.32|4.39|4.24|4.37|4.97|5.1|3.68|3.65|3.87|3.94|4.16|3.94|3.78|3.77|3.86|3.92|3.91|3.78|3.8|3.83|3.56|3.53|3.42|3.75|3.5|4.02|4.05|4.4|4.38|4.37|4.45|4.24|4.03|3.96|4.16|4.21|4.19|4.24|4.18|4.13|4.16|4.07|4.3|3.73|3.83|3.8|3.65|3.59|3.59|3.7|3.86|3.88 00961|16070|/equities/first-citizens-bancshares|R1000VALUE|29.25|29.25|28.5|28.5|29.5|29|29.5|29.75|29.75|29.5|28.5|28|28.5|27.5|25.5|24|30|32.5|33|31.5|33|32.5|34.5|33|34.5|34.75|33.5|34|34|34|35|35|34|36|35.5|37|35.5|37.5|37|38|37|37.5|37|35|35|35|33|32|33|32.5|31|32|31|34|32.5|33|30.5|30|28.5|28|29.5|29.5|33|33|34.5|38.5|37|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00962|39282|/equities/hollyfrontier-co|R1000VALUE|0.45|0.45|0.45|0.45|0.45|0.45|0.47|0.48|0.43|0.39|0.39|0.38|0.4|0.37|0.36|0.38|0.44|0.43|0.43|0.43|0.44|0.44|0.44|0.44|0.43|0.43|0.44|0.43|0.43|0.43|0.44|0.44|0.44|0.44|0.46|0.46|0.45|0.44|0.45|0.44|0.43|0.41|0.49|0.52|0.52|0.54|0.45|0.44|0.43|0.43|0.43|0.44|0.45|0.44|0.46|0.46|0.47|0.47|0.47|0.49|0.51|0.52|0.54|0.54|0.53|0.51|0.5|0.52|0.53|0.53|0.54|0.52|0.5|0.49|0.54|0.55|0.55|0.55|0.55|0.54|0.53|0.53|0.56|0.58|0.58|0.58|0.59|0.6|0.6|0.59|0.58|0.61|0.54|0.53|0.51|0.53|0.49|0.46|0.42|0.41|0.35|0.36|0.32|0.34|0.31|0.34|0.37|0.36|0.3|0.29|0.32|||0.6|0.6|0.6|0.55|0.54|0.55|0.54|0.53|0.53|0.55|0.53|0.52|0.42|0.45|0.47|0.41|0.41|0.42|0.42|0.44|0.47|0.45|0.43|0.42|0.4|0.38|0.35|0.35|0.35|0.33|0.31|0.32|0.32|0.35|0.36|0.36|0.33|0.3|0.29|0.29|0.23|0.23|0.22|0.22|0.22|0.22|0.23|0.26|0.23|0.23|0.24|0.22|0.24|0.25|0.22|0.22|0.25|0.25|0.26|0.27|0.29|0.29|0.3|0.3|0.29|0.29|0.32|0.33|0.33|0.34|0.27|0.28|0.31|0.33|0.33|0.34|0.33|0.34|0.35|0.35|0.35|0.37|0.37|0.38|0.34|0.35|0.35|0.36|0.33|0.32|0.34|0.34|0.37|0.36|0.35|0.35|0.35|0.33|0.35|0.38|0.32|0.32|0.31|0.36|0.36|0.33|0.35|0.27|0.26|0.26|0.26|0.26|0.32|0.32|0.29|0.3|0.33|0.36|0.37|0.37|0.38|0.38|0.36|0.35|0.37|0.36|0.39|0.38|0.4|0.38|0.38|0.36|0.37|0.34|0.33|0.31|0.32|0.32|0.29 00964|39288|/equities/flowers-foods|R1000VALUE|0.71|0.72|0.73|0.72|0.74|0.76|0.8|0.72|0.67|0.63|0.69|0.66|0.69|0.68|0.68|0.66|0.75|0.78|0.79|0.74|0.72|0.72|0.72|0.74|0.75|0.75|0.74|0.74|0.74|0.74|0.73|0.72|0.7|0.68|0.65|0.65|0.62|0.6|0.64|0.63|0.64|0.61|0.65|0.68|0.7|0.69|0.65|0.69|0.7|0.7|0.73|0.7|0.7|0.66|0.68|0.69|0.66|0.65|0.65|0.67|0.65|0.67|0.68|0.69|0.7|0.7|0.7|0.64|0.64|0.68|0.66|0.66|0.64|0.65|0.71|0.71|0.71|0.73|0.69|0.71|0.75|0.72|0.73|0.75|0.74|0.7|0.64|0.67|0.65|0.65|0.62|0.65|0.6|0.64|0.68|0.67|0.66|0.67|0.63|0.64|0.6|0.59|0.6|0.59|0.57|0.59|0.55|0.55|0.56|0.59|0.6|0.61|0.58|0.57|0.57|0.57|0.56|0.53|0.54|0.51|0.53|0.52|0.5|0.49|0.49|0.48|0.46|0.46|0.48|0.45|0.46|0.48|0.48|0.5|0.5|0.5|0.49|0.47|0.44|0.45|0.43|0.44|0.46|0.47|0.47|0.5|0.5|0.47|0.46|0.47|0.47|0.47|0.49|0.51|0.53|0.5|0.47|0.48|0.48|0.45|0.46|0.44|0.44|0.42|0.44|0.44|0.42|0.44|0.42|0.38|0.41|0.43|0.44|0.4|0.4|0.4|0.4|0.38|0.36|0.35|0.36|0.37|0.35|0.35|0.35|0.33|0.34|0.35|0.34|0.32|0.32|0.31|0.33|0.31|0.31|0.33|0.33|0.33|0.33|0.32|0.32|0.33|0.35|0.35|0.33|0.33|0.33|0.33|0.31|0.33|0.34|0.36|0.35|0.34|0.35|0.34|0.34|0.34|0.34|0.33|0.33|0.33|0.34|0.33|0.3|0.29|0.29|0.3|0.31|0.31|0.3|0.29|0.3|0.31|0.31|0.31|0.31|0.32|0.31|0.29|0.33|0.34|0.35|0.33|0.33|0.34|0.33|0.35|0.36|0.36|0.35|0.34 00980|39303|/equities/timken-co|R1000VALUE|10.6|10.74|9.84|10.65|10.56|10.78|10.33|9.98|8.84|8.86|9.93|9.57|9.8|10.74|9.31|9.53|12.21|13.33|14.18|13.51|13.51|13.02|12.97|13.87|14.27|13.96|13.82|12.62|12.77|12.75|11.77|10.92|11.5|11.45|11.23|11.43|11.61|11.36|10.69|10.47|9.69|9.51|9.69|9.73|9.93|9.6|9.57|9.42|10.02|10.36|10.02|9.26|9.33|9.44|9.75|8.66|7.74|7.78|7.9|7.87|7.69|7.96|7.87|7.96|7.56|7.63|7.87|7.45|7.47|7.61|7.25|7.18|7.38|7.43|7.34|7.43|7.43|7.65|7.34|7.27|7.58|7.96|8.1|8.39|8.7|8.7|8.86|9.22|9.31|8.57|8.59|8.66|8.59|8.81|8.84|8.99|8.81|9.22|9.13|9.48|8.95|7.92|7.67|7.54|7.81|7.92|7.94|7.85|7.78|8.1|7.85|7.56|7.83|7.78|7.96|7.9|7.63|7.49|7.63|8.03|8.21|8.14|8.46|8.54|8.54|8.68|8.79|8.79|8.84|8.75|8.99|9.26|8.93|9.15|8.77|8.59|8.48|8.39|8.54|8.77|8.84|8.88|9.01|8.99|8.95|8.97|8.95|8.99|9.08|9.22|8.99|8.95|8.93|9.08|8.99|9.08|8.93|8.9|8.86|8.7|8.66|9.04|9.1|9.22|8.99|9.08|9.46|9.8|9.98|10.22|10|9.84|10.07|9.89|9.89|10.02|9.82|10.11|10.24|10.04|10.24|10.31|10.09|9.8|9.62|9.66|9.53|9.48|9.48|9.48|9.42|9.98|10.07|10.13|10.47|10.42|10.38|10.2|10.02|9.73|9.44|9.57|9.73|10.2|9.95|10.4|10.22|10.04|10.18|11.21|11.54|11.94|11.99|11.9|11.59|11.45|11.48|11.5|11.01|10.83|10.6|10.74|10.38|10.45|10.83|11.18|10.67|10.74|10.83|10.54|10.47|10.33|10.47|10.74|10.71|10.47|10.65|11.3|11.21|11.72|12.01|11.86|11.94|11.79|12.17|11.72|11.18|10.51|10.2|10.49|9.71|9.66 00981|8087|/equities/ryder-system-inc|R1000VALUE|27|28.12|25.75|25.62|25.75|26.5|26.88|25.75|22.62|22.12|23.38|23.12|25.38|25.88|26|25|32|35.12|37.62|35.75|36.62|37.5|37.62|39|40.38|40.62|39.12|37.5|35.62|36.75|36.12|37.25|37.88|40|40.25|37.75|37.12|35.5|36.88|38.38|38.62|37.75|38.75|40.38|41.5|41.62|40.25|39.25|39.75|39.12|38.88|37.75|38.88|37.12|37.12|36|35.62|33.75|32.88|32.75|32.88|33.75|33.38|33.88|33.5|34.62|33.38|30.75|31.75|33|29.62|28|27.75|26.25|28|28.5|28.25|27.25|26|26.88|27.25|25.88|26.75|30|29.38|29.38|28.88|27.75|28.17|27.83|26.67|28|28.92|29.67|28.58|28.33|27.33|27.5|27.83|27.58|26.08|26.83|25.25|25.25|24.67|24.5|23.25|22.5|22.08|21.75|22.33|22.17|23.83|21.67|21.25|21.33|20.25|20.25|19.5|18.33|18.75|18.5|18.33|18.17|19|18.83|19|18.92|19.17|18.92|19.33|19.5|19.83|20.25|18.33|19.75|19.08|17.83|17.83|17|17.58|17.42|17.17|16.67|15.75|15.83|16.5|16.67|16.67|16.5|17.17|17.25|18.29|18.58|18.75|18.5|18.08|18.79|18.04|17.17|16.58|15.96|16.33|16.33|15.29|15.42|15.38|16.42|17|17.5|17.42|17.08|17.25|16.17|15.96|16.92|17.04|17.67|16.42|17.08|17.08|17|17.13|15.83|14.42|14.04|14.04|14.42|14.58|14.67|13.96|13.92|12.96|12.96|13.51|14.12|14.24|14.32|14.69|14.64|14.32|15.37|15.01|15.29|14.64|15.41|15.21|14.81|16.06|17.15|17.8|18.61|18.29|18.93|18.85|18.45|18.29|18.93|19.26|19.5|19.26|18.53|18|18.61|18.97|19.62|19.34|18.65|18.73|18.53|18.93|17.48|16.59|16.3|16.42|16.42|17.27|18.29|18.29|18.61|18.61|18.24|18.08|17.64|18.16|18.45|17.44|18.14|17.12|16.57|16.1|15.87 00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|15.06|14.81|13.88|13.81|13.5|12.94|13.5|13.31|13.06|12.75|13.62|13.88|13.44|13.69|12.94|13.12|13.88|14|14.12|14.06|14.25|14.5|14.94|14.5|14.69|14.31|14.25|14.44|14.19|14.69|14.62|14.44|14.44|14.31|14.06|14.44|14.5|13.56|14.25|14.88|15|15.19|15.19|14.94|16.25|16.44|15.62|16.12|16.44|16.25|16.38|16.75|16.75|16.44|16.25|16.81|16.94|16.06|16.25|16|16.44|16.31|15.94|16.25|16.25|16.38|16.81|16.56|16.81|16.44|15.94|16.19|15.88|15.31|16.62|16.56|17.12|17|16.56|16.94|17.69|17.44|16.5|16.06|15.5|14.5|14.56|14.81|14.5|14.5|14.5|15|14.75|15.12|15.12|14.62|14.38|14.38|14|14.94|14.94|14.88|14.06|13.81|13.56|13.44|12.88|12.44|12.31|12.5|12.44|12.44|12.12|12|11.62|11.31|11.25|10.94|11.06|10.94|10.88|10.69|10.38|10.19|10.56|10.5|10.88|10.75|10.56|10.5|10.5|11.25|11.69|12.5|12.06|11.81|11.75|12|12.06|11.62|11.06|11.06|11.31|11.38|10.88|11.12|10.81|10.81|10.81|10.5|10.19|10.19|9.88|10.25|10.31|10.81|11.38|11.44|11.31|11.31|10.88|10.38|10.56|10.5|10.25|10.5|10.38|10.19|10|10.12|9.94|10.12|10.06|9.25|8.94|8.69|8.81|8.94|8.31|8.19|8.12|8.38|8.56|8.69|8.06|7.94|8|8|7.94|8.06|8.12|8.12|7.94|8.06|8.25|8.41|8.66|8.81|8.41|8.31|8.25|8.56|8.47|8.47|8.44|8.41|8.31|8.19|8.38|8.59|8.41|8.34|8.31|8.38|7.84|7.91|8.09|8.31|8.31|8.38|8.16|8.12|8.22|8.25|8.25|8.12|8.31|7.81|7.75|7.56|7.5|7.59|7.5|7.59|7.44|7.56|7.81|7.75|7.25|7.31|7.28|7.31|7.34|7|7.47|7.56|7.69|7.91|7.72|7.94|8.09|8.28 00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|125.97|96.9|96.9|106.59|106.59|101.74|106.59|101.74|101.74|111.43|116.28|116.28|130.81|121.12|125.97|150.19|159.88|179.26|198.64|193.79|198.64|218.02|218.02|198.64|213.17|218.02|237.4|247.09|237.4|266.46|213.17|203.48|164.72|174.41|174.41|188.95|188.95|188.95|188.95|203.48|150.19|155.03|155.03|164.72|159.88|150.19|140.5|140.5|135.65|135.65|145.34|150.19|155.03|125.97|135.65|150.19|145.34|121.12|125.97|92.05|96.9|106.59|96.9|92.05|96.9|92.05|92.05|96.9|106.59|116.28|116.28|130.81|135.65|135.65|140.5|140.5|140.5|150.19|155.03|145.34|159.88|155.03|179.26|188.95|193.79|159.88|159.88|159.88|169.57|169.57|164.72|164.72|155.03|164.72|159.88|159.88|164.72|164.72|150.19|174.41|169.57|179.26|145.34|135.65|203.48|218.02|276.15|295.53|319.76|319.76|300.38|285.84|290.69|329.45|363.36|358.52|348.83|339.14|310.07|300.38|319.76|314.91|324.6|281|295.53|295.53|300.38|329.45|339.14|334.29|368.21|382.74|392.43|392.43|397.27|397.27|397.27|392.43|416.65|411.81|474.79|479.64|499.02|518.4|542.62|571.69|595.91|591.07|552.31|566.84|523.24|542.62|542.62|600.76|605.6|634.67|649.21|620.14|620.14|571.69|576.53|634.67|629.83|600.76|634.67|634.67|649.21|658.89|639.52|668.58|639.52|615.29|629.83|712.19|736.41|731.57|726.72|828.46|775.17|770.33|784.86|717.03|741.26|683.12|620.14|654.05|610.45|658.89|697.65|721.88|770.33|852.69|867.22|852.69|925.36|886.6|920.51|949.58|915.67|925.36|843|881.76|901.14|872.07|775.17|765.48|775.17|717.03|697.65|707.34|726.72|717.03|663.74|654.05|654.05|615.29|634.67|634.67|644.36|644.36|615.29|639.52|644.36|624.98|683.12|712.19|712.19|765.48|750.95|780.02|804.24|804.24|784.86|809.08|770.33|750.95|770.33|760.64|760.64|818.77|717.03|702.5|649.21|629.83|654.05|668.58|639.52|624.98|629.83|624.98|620.14|610.45 00991|21229|/equities/fnb-corp|R1000VALUE|4.5|4.5|4.5|4.5|4.63|4.56|4.5|4.5|4.5|4.5|4.5|4.5|4.75|4.75|4.75|5.25|5.31|5.31|5.03|4.97|4.69|4.69|4.63|4.63|4.63|4.63|4.56|4.56|4.56|4.56|4.63|4.63|4.63|4.63|4.63|4.63|4.5|4.5|4.5|4.5|4.52|4.52|5|5|5|5|5|4.52|4.35|4.29|4.17|4.05|4.05|4.05|3.99|3.93|3.81|3.57|3.69|4.05|4.05|4.05|4.05|4.05|4.05|4.11|3.93|3.93|3.81|4.05|4.05|3.87|4.05|3.93|3.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00994|21188|/equities/avnet-inc|R1000VALUE|12|12.44|11.88|12.19|10.88|11.88|12.38|12.62|11.88|10.12|11.25|11.25|11.88|12.5|12.69|10.06|16.25|18.62|18.81|18.25|18|17.81|17.81|19.12|18.25|18.25|17.88|17.12|16.19|16.62|15.12|16|16.5|16.06|16.62|15.75|15.75|15.81|17.44|17.44|17.19|16.69|17.25|17.62|18|17.81|17.62|16.38|17.25|16.56|17.56|17.88|18.31|16.19|16.31|15.88|14.62|13.25|13.12|13.38|13.12|13.88|13.75|14.12|13.69|14.75|13.75|14.12|13.19|13.94|14.75|14.25|14.12|14.31|15.44|15.19|15.19|14.5|13.62|13.69|14.56|13.81|15.12|14.81|14.38|14.88|15.38|15.81|17.12|18.19|18|18.56|18.25|19|18.31|18.5|16.62|17.5|18.25|19.19|18.56|20|20.06|18.62|19|17.75|17.38|17.88|17|16.62|17.06|17.44|18.56|17.88|16.88|16.94|16.5|15.69|16|15.56|16.5|15.25|15.12|15.38|16|15.88|16.81|16.56|16.06|15.81|16.62|17.44|17.19|17.31|16.25|15.56|15.25|13.81|13.81|13.69|14.38|14.75|15|15.56|14|14.94|15.31|15.31|15.44|16.12|15.38|14.62|15.69|17.12|17.38|18.5|18.62|18|18.12|17.69|17.75|16.81|17.25|16.75|16|16.19|15.38|15.94|15.62|15.69|15.62|15.31|16.62|16.06|15.38|16.75|16.62|17.62|18.62|19.25|19.06|18.75|19.94|19.25|15.94|14.38|15.75|15.88|16.5|17|14.88|16.94|16|15.56|16|18.31|18.88|18.12|17.81|17.69|17.5|19.12|17.94|19|17|18.94|18.69|17.56|17.69|18.75|20.25|22.12|23.12|23.94|23|22.38|22.12|22.81|24.44|23.62|22.62|22|20.75|21.56|20.88|21.5|22.44|21.62|22.62|22.88|21.5|20.75|19.38|20.62|22|21.25|21.81|23.62|20.5|21|21.81|23.06|22.38|21.62|21.06|21.12|19.56|19.75|20.88|18.62|18.5|18.81 01001|21168|/equities/kirby-corp|R1000VALUE|1.81|1.81|1.75|1.69|1.5|1.25|1.38|1.38|1.38|1.31|1.44|1.5|1.5|1.62|1.56|1.44|2|2.19|2.31|2.25|2.19|2.31|2.38|2.31|2.44|2.5|2.62|2.62|2.62|2.94|2.88|2.25|2.31|2.38|2.31|2|2|2.12|2.25|2.38|2|1.88|2|2.12|2.12|1.75|1.81|1.69|1.62|1.38|1.5|1.56|1.62|1.44|1.38|1.56|1.38|1.25|1.12|1.19|1.19|1.19|1.25|1.38|1.31|1.19|1|1.06|1.12|1.12|1.06|1|1.06|1.06|1.25|1.12|1.12|1.12|1|1|1|1.06|1.19|1.06|1.12|1.38|1.38|1.5|1.5|1.44|1.44|1.44|1.25|1.25|1.12|0.94|1|1|1.06|1.12|1.12|1.19|0.94|1|1.19|1.25|1.25|1.31|1.31|1.25|1.25|1.19|1.25|1.38|1.38|1.38|1.44|1.25|1.25|1.31|1.38|1.38|1.38|1.44|1.5|1.44|1.44|1.44|1.38|1.5|1.5|1.5|1.56|1.56|1.5|1.5|1.56|1.56|1.5|1.56|1.56|1.62|1.69|1.75|1.81|1.62|1.69|1.75|1.75|1.69|1.75|1.56|1.69|1.81|1.75|1.94|1.94|1.81|2|1.62|1.62|1.56|1.56|1.69|1.69|1.81|1.88|2.06|2.19|2.19|2.25|2.31|2.25|2.25|2.38|2.5|2.56|2.75|2.62|2.62|2.38|2.25|2.38|2.31|2.06|2.25|2.31|2.31|2.31|2.56|2.75|2.69|2.5|2.56|2.62|2.88|2.94|2.94|3|3.12|3.25|2.88|3|3.06|2.88|3.19|2.88|2.81|3.12|3.12|3.38|3.56|3.25|2.88|3|2.75|2.75|2.81|2.81|3.19|3|2.94|3|2.62|3.19|3.44|3.38|3.62|3.69|3.81|4|4.19|4.19|4.38|4.19|4.31|4.19|4.38|4.31|4.88|4.75|4.31|4|3.88|4.06|4.31|4|3.81|3.69|3.75|3.69|3.81 01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|27.5|27.88|28|27.88|26.5|25.75|26|25.25|24.12|24.5|26.75|28.38|28.5|30.5|32.88|32.62|36.12|38|36.5|35.62|35.12|35.25|36.38|37.5|38.75|39|35.75|35|35|35.5|36|35.88|36.38|37.12|38.25|36.88|36.12|35|35.75|35.5|36|35.5|34.75|37.12|37|38|41|42|40.38|40|40|37.5|37.75|37|35.38|35|37.88|35|35.75|36.5|35|35.75|33.75|33.88|34.25|35.88|36.5|37.75|37.62|37.75|35.25|35.75|33.38|34.25|37.75|39.62|39.62|39.88|37.12|37.88|38.12|37|36.62|38|35.25|33.5|34.88|35.25|38.62|37.25|36.25|37.25|37.75|39|41.5|41.75|40|41.5|42.5|39.5|39.5|39.25|37.25|37|38|36.62|34.5|32.5|32.62|31|31.25|32.62|32.62|32.12|31.88|32|30.25|30.88|29.62|28.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|6.77|6.57|6.53|6.36|6.73|6.3|6.21|6.35|5.99|6.16|6.67|6.7|6.77|6.87|6.26|6.67|7.44|7.64|7.51|7.58|7.51|7.51|7.71|7.91|7.88|7.84|7.61|7.41|7.37|7.44|7.61|7.61|7.47|7.37|7.34|7.31|7.17|6.94|7.21|7.34|7.34|7.37|7.54|7.64|7.64|7.68|7.64|7.74|7.78|7.71|7.42|7.31|7.42|7.17|6.94|6.94|7.04|6.87|6.53|6.53|6.57|6.57|6.53|6.4|6.43|6.5|6.53|6.5|6.53|6.33|6.57|6.67|6.67|6.67|7.14|7.14|6.9|6.73|6.8|6.94|7.14|7.24|7.27|7.31|7.32|7.37|7.04|7.31|7.41|6.73|6.5|6.48|6.45|6.26|6.23|6.13|6.13|5.79|5.69|5.72|5.86|5.79|5.35|5.25|5.25|5.32|5.05|4.85|4.95|4.92|4.75|4.85|5.05|5.05|4.81|4.75|4.58|4.65|4.68|4.38|4.17|4.07|4.07|4.07|4.17|4.28|4.34|4.28|4.21|4.24|4.38|4.44|4.34|4.58|4.61|4.65|4.65|4.58|4.28|4.14|3.97|3.97|4.28|4.24|4.28|4.21|4.17|3.94|3.84|3.8|3.91|3.84|3.84|3.84|3.94|3.91|3.85|3.87|3.87|3.77|3.5|3.6|3.54|3.47|3.43|3.47|3.55|3.57|3.5|3.54|3.3|3.3|3.16|3.1|3.03|3.03|3.06|3|2.96|2.96|2.9|2.76|2.79|2.73|2.56|2.59|2.51|2.56|2.53|2.56|2.59|2.49|2.49|2.49|2.59|2.73|2.66|2.69|2.73|2.83|2.9|2.86|2.9|2.9|2.9|2.93|2.9|3.2|3.16|3.23|3.3|3.23|3.4|3.33|3.27|3.33|3.33|3.27|3.23|3.2|3.33|3.47|3.5|3.43|3.47|3.4|3.57|3.64|3.67|3.5|3.5|3.33|3.16|3.13|3.1|3.06|3.1|3.37|3.37|3.3|3.37|3.23|3.22|3.33|3.62|3.59|3.25|3.32|3.37|3.4|3.32|3.3 01022|21003|/equities/newmarket-corp|R1000VALUE|103.12|106.88|96.88|88.75|91.25|92.5|94.38|96.88|79.38|78.75|83.75|86.25|86.88|93.75|88.12|86.25|109.38|120|133.75|133.12|135.62|138.75|136.88|147.5|147.5|143.75|137.5|133.75|130|134.38|140|136.25|138.75|150.62|146.25|140|138.75|128.75|138.12|143.75|140|134.38|143.75|145|152.5|156.88|148.75|143.75|140.62|133.75|125|120|120.62|115.62|113.12|109.38|104.38|95.62|93.75|88.75|86.25|95|98.12|92.5|93.12|96.88|91.25|83.12|87.5|85|86.25|88.75|90|85.62|94.38|95|93.12|94.38|88.12|96.88|101.88|97.5|108.75|106.88|106.25|108.12|96.88|100.62|98.75|93.12|92.5|92.5|93.12|98.12|99.38|94.69|86.25|94.06|90.62|97.19|93.75|96.88|91.88|93.75|86.88|81.56|76.88|75.62|72.81|68.75|69.38|72.19|74.69|70.31|66.88|67.19|65.62|60.62|60.62|57.5|59.06|59.38|60|55|56.88|59.06|57.5|59.38|60|58.12|57.5|55.94|57.81|59.69|61.25|60.31|61.25|59.69|55.31|58.75|54.38|54.69|52.5|50.94|49.38|50.94|49.06|49.38|47.5|46.56|46.25|47.19|46.72|47.5|44.38|43.75|44.53|44.69|44.53|40.78|40.31|40.31|39.38|41.56|38.75|37.97|39.06|38.12|37.34|37.34|37.03|34.69|32.81|31.72|32.66|32.19|32.5|32.66|31.25|31.72|31.72|30.94|30.79|30.62|27.97|27.66|27.34|27.19|27.34|26.72|25.94|26.57|27.19|26.25|25.16|26.88|27.34|27.97|27.5|27.5|27.66|28.91|29.54|30.32|28.12|27.97|27.19|27.5|27.82|29.84|30.94|32.97|34.38|33.75|31.88|32.19|33.12|34.84|34.22|35.62|34.06|32.5|32.97|33.44|35.16|36.25|36.72|33.91|34.84|33.91|33.28|33.75|31.57|32.19|30.79|29.07|30.32|29.84|27.5|28.75|28.75|27.5|26.57|26.88|29.38|27.97|24.38|24.84|24.22|22.66|24.38|25 01032|20700|/equities/mercury-general-corp|R1000VALUE|3.69|3.62|3.62|3.72|3.59|3.47|3.5|3.5|3.44|3.44|3.81|3.56|3.53|3.78|4|3.28|4.47|4.69|4.69|4.56|4.47|4.69|4.62|5.12|5.38|5.34|4.16|4.19|3.91|4.06|4.12|4.16|4.25|4.41|4.53|4.38|4.22|4.12|4.09|4.56|5.06|5|5.25|5.59|5.56|5.72|5.72|5.69|6|6|6.12|5.97|5.44|4.66|4.94|4.91|4.81|4.53|4.41|4.44|4.44|4.81|4.56|4.31|4.09|4.34|4.56|5.38|5.44|5.28|4.94|4.91|5.06|5.38|6.06|6.12|6.06|5.72|5.12|5.16|4.72|4.75|5.03|5.25|5.19|5.16|5.16|4.94|5.53|5.25|4.72|5.22|5.12|5.75|5.88|5.28|5.34|5.59|5.69|5.84|5.78|5.97|6|6.06|6.09|6.12|5|5.22|5.12|4.94|4.88|4.84|4.72|4.59|4.88|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01033|20805|/equities/cna-financial-corp|R1000VALUE|14.11|14.29|13.2|13.62|12.96|13.41|13.86|13.74|12.72|12.54|13.32|13.23|13.92|14.35|13.5|12.6|13.74|14.89|14.71|13.8|13.5|14.2|14.23|14.41|14.59|14.41|13.47|12.57|12.51|13.02|12.57|12.54|12.96|13.35|12.99|12.36|12.12|12.03|11.81|12.03|12.12|11.97|12.21|12.72|13.44|14.47|14.83|14.35|14.77|14.77|15.28|14.23|13.86|13.23|13.32|13.98|13.8|13.26|13.38|13.32|13.02|13.35|13.02|12.78|12.54|12.87|13.17|13.44|13.56|13.05|12.9|12.78|13.23|12.93|15.31|15.49|15.19|15.4|14.74|13.38|13.38|13.74|14.01|15.49|15.28|14.29|14.59|14.74|15.61|15.19|13.95|15.19|15.25|15.49|17|17.09|16.4|17.69|17.27|16.64|16.97|16.94|17.09|16.91|16.7|16.34|15.19|14.86|14.59|15.37|15.37|15.49|15.31|15.58|15.28|14.98|14.95|14.11|14.04|13.26|12.72|11.78|12|11.81|12.42|12.18|13.14|13.2|13.02|13.5|12.9|13.41|13.2|13.71|13.8|14.26|14.17|13.62|12.54|12.84|13.02|12.06|12.27|11.27|9.7|9.28|8.89|8.74|8.77|9.04|9.04|8.56|9.07|9.01|8.95|9.04|8.98|9.07|9.19|8.74|8.23|7.72|7.17|6.87|7.05|7.02|7.11|7.14|7.02|7.11|6.99|6.99|7.23|6.87|6.93|7.17|6.84|6.72|6.66|6.42|6.39|6.57|6.21|6.75|6.09|6.39|5.85|5.67|5.61|5.7|5.27|5.61|5.55|5.7|5.7|6.18|6.3|6.06|6.93|7.35|7.44|7.6|6.6|6.09|6.09|5.88|5.97|5.3|5.43|5.21|5.15|5.43|5.46|5.55|5.09|5.18|5.21|5.12|5.09|5.24|5.21|5.18|5.49|5.3|5.39|5.43|5.36|5.3|5.18|5.03|5.09|5.06|5.03|4.97|4.94|4.94|5|5.49|4.97|5.06|4.76|5.06|5.43|5.33|5.33|5.21|5.3|5.15|4.88|4.82|4.52|4.46 01038|24426|/equities/seaboard-corp|R1000VALUE|77|76.5|79.5|77.5|77|76.2|77.5|76.2|74.5|75.2|79.1|79|80.2|83|74.2|74|101|104.2|100.8|99.9|102|106|110.2|114|112|103|99.2|101|119|115|120|117|120.5|123|129.5|115.2|124.5|128|125|156.5|165|165.2|164.5|170|167|163|168|181|189|191|177.8|179|171.2|170.5|162|168|153.5|146.2|150|154.6|146|144|143|142.8|145|139|134|134|134|138|140|130|130.8|130|133|131.5|135|130|149|137|135|134.2|144|149|149.8|147|147.8|145|144.8|141.5|135.2|130|105.5|98|96|96.5|96.2|99.5|95|94.8|91.2|92|93.8|87.2|89|90|86.5|88.5|83|85.8|86.5|71.2|69.2|69.2|70|69.4|68|67.5|67.2|66.4|66.1|63.2|62.5|63.2|64|63|63.5|63|58.5|58.5|57|56.2|57.2|56.8|57.5|57.5|57|57.2|55.8|56.2|54|55.8|59|59|59|62|61.6|61.6|61.6|60.5|58.5|57|56.8|55.8|56|51|50|47.8|48.8|48.6|46|45.2|45.4|43.5|43.2|42.5|44.2|43.2|43|42.8|42.5|42.2|43.5|43.6|44.1|41.6|40.6|40.5|41.4|41.5|37.1|37.6|35|35|34|34.1|34.1||34.1|34.4|34.2||34.8|34.9|36.8|36.5|36.6|36.4|36.8|37|37.5|39|37.2|36.1|36.5|36.8|36.2|35.8|36.2|37|37.5|38.2|38.8|37|37.2|37.5|35.5|36.6|37.4|37.2|37|38|38.2|38.2|38.1|38.6|38.4|37.2|38.8|39.5|38|35.5|35.5|35.4|35.5|34.2|34.5|34.8|34|34.2|34|33.4|34|33.6|33.8|33.8|34.5|34|34|34|32.5|31.2 01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|15.17|14.83|14.58|14.42|14.42|14.17|13.58|13.83|14.5|14.5|14.92|15|15.17|15.08|13.08|16.33|18|18.33|18.58|17.92|16.67|16.58|17.17|17.42|17.58|17.58|16.92|17.17|17.5|17.5|18.17|18.83|18.75|18.67|18.75|18.58|18.75|19.08|19.25|19.67|19.67|19.83|19.83|20|20.75|20.58|20.75|20.75|20.58|20.83|20.83|20.58|19.83|18.42|18.42|18.25|18.42|18.67|18.67|18.42|19.33|20.08|19.5|19.83|20.42|20.67|20.33|20.33|20.83|20.67|21.33|20.83|20.67|20.17|20.5|20.17|19.08|19.33|19.33|19.17|18.25|19.42|19.58|20|20|19.92|20.58|20.75|20.83|20.5|20.67|21.17|21.5|21.67|21.33|20.75|21|21.92|21.92|20.67|20|20|19.75|19.83|20.83|21.08|19.58|19.92|20.33|21.83|21.92|21.58|21.83|21.83|21|20.75|21.83|21.92|21.83|21.42|21.33|21.08|22.08|22.5|22.58|23.17|23.58|23|22.67|22.58|22.58|21.92|23.33|24|24.17|25.42|25.08|25.17|24.17|24.75|25.33|25.33|25.08|25.08|24.08|24|25.08|24.5|25|25|25.17|24.67|23|22.58|21.67|21.92|21.92|21.5|21.08|21.5|22|22.33|25.5|25.67|24.83|23|23|22.92|23.08|23.08|23|22.92|22.83|23.17|22.92|23|23.08|23.25|22.58|23.08|22.92|23.25|24|22.83|22.5|22.5|23.5|24.42|24.75|25|24.5|24.58|23.92|23.33|23.5|23.33|23.5|23.67|23.67|24|23.83|23.75|23.42|23.17|22.67|23|23.08|23.33|22.83|23.67|23|24.83|25.17|23.92|25.5|24.33|23.17|23.5|22.33|22|21.75|22|21.75|22|22.67|23|23.67|23.83|23.83|22.5|22.42|22.08|21.83|21.33|20.92|20.42|20.33|20.67|20.5|20.75|21|21|21|21.33|21.25|17.75|17.75|17.83|18.58|17.83|18|17.17 01054|17159|/equities/scientific-games|R2000GROWTH|2.28|2|1.83|1.94|1.72|1.61|1.61|1.61|1.61|1.64|1.61|1.72|1.67|1.61|1.56|1.64|2.06|2.06|2.06|2|2|2.06|2|2.11|2|1.94|2.06|1.89|2|2.06|1.92|1.92|1.86|1.94|1.94|1.83|1.94|1.81|1.89|1.94|2|1.83|1.83|2.11|2.11|2|2.06|1.94|1.83|1.44|1.56|1.56|1.39|1.56|1.44|1.44|1.33|1.33|1.33|1.33|1.33|1.22|1.22|1.33|1.33|1.44|1.39|1.5|1.28|1.28|1.22|1.33|1.22|1.17|1.33|1.31|1.28|1.11|1.22|1.17|1.44|1.33|1.39|1.56|1.5|1.44|1.28|1.33|1.31|1.39|1.22|1.39|1.33|1.44|1.5|1.5|1.67|1.5|1.5|1.67|1.89|1.78|1.67|1.44|1.44|1.33|1.28|1.28|1.17|1.11|1.11|1.06|1.06|1.11|1.06|1.39|1.39|1.44|1.44|1.5|1.5|1.56|1.61|1.61|1.61|1.61|1.5|1.44|1.25|1.28|1.28|1.22|1.5|1.44|1.67|1.69|1.69|1.61|2|1.89|2.56|2.5|2.53|2.47|2.42|2.42|2.42|2.44|2.39|2.56|2.61|2.61|2.78|2.83|2.83|2.78|2.67|2.56|2.56|2.56|2.33|2.28|2.33|2.33|2.28|2.28|2.28|2.17|2.22|2.44|2.44|2.56|2.61|2.64|2.58|2.58|2.64|2.61|2.61|2.61|2.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|0.26|0.27|0.27|0.28|0.27|0.24|0.25|0.25|0.25|0.24|0.27|0.28|0.3|0.29|0.29|0.24|0.37|0.4|0.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01085|17203|/equities/semtech-corp|R2000GROWTH|0.39|0.42|0.39|0.41|0.41|0.34|0.34|0.31|0.28|0.31|0.34|0.36|0.38|0.38|0.38|0.38|0.45|0.47|0.45|0.45|0.47|0.47|0.45|0.47|0.45|0.48|0.48|0.42|0.42|0.48|0.48|0.45|0.48|0.5|0.5|0.52|0.55|0.5|0.39|0.41|0.41|0.39|0.39|0.42|0.44|0.36|0.41|0.33|0.33|0.31|0.31|0.27|0.3|0.27|0.3|0.27|0.2|0.19|0.2|0.17|0.16|0.16|0.17|0.16|0.17|0.19|0.19|0.16|0.17|0.23|0.23|0.2|0.22|0.22|0.25|0.28|0.28|0.27|0.27|0.3|0.28|0.31|0.31|0.34|0.34|0.31|0.33|0.3|0.27|0.28|0.25|0.25|0.23|0.25|0.23|0.25|0.25|0.28|0.3|0.33|0.27|0.25|0.23|0.28|0.25|0.39|0.45|0.39|0.41|0.47|0.41|0.36|0.33|0.33|0.36|0.33|0.34|0.31|0.33|0.38|0.42|0.44|0.44|0.44|0.42|0.42|0.44|0.44|0.44|0.39|0.41|0.42|0.38|0.38|0.38|0.38|0.38|0.39|0.44|0.42|0.41|0.42|0.34|0.38|0.39|0.47|0.48|0.48|0.55|0.55|0.52|0.53|0.58|0.55|0.45|0.5|0.52|0.39|0.39|0.38|0.39|0.33|0.3|0.3|0.36|0.38|0.39|0.41|0.42|0.44|0.44|0.47|0.44|0.45|0.45|0.45|0.48|0.52|0.47|0.48|0.45|0.39|0.42|0.42|0.47|0.5|0.5|0.5|0.52|0.55|0.53|0.48|0.52|0.56|0.56|0.61|0.58|0.58|0.59|0.59|0.62|0.66|0.69|0.59|0.61|0.62|0.62|0.62|0.67|0.72|0.78|0.78|0.78|0.88|0.73|0.77|0.78|0.84|0.84|0.88|0.78|0.78|0.77|0.81|0.84|0.94|0.89|0.91|0.91|0.88|0.98|1|0.92|1.02|1.03|1.06|1.11|1.12|1.05|1.12|1.17|1.25|1.17|0.97|1.08|0.97|0.88|0.95|0.89|0.91|0.84|0.77 01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|1.29|1.35|1.35|1.31|1.27|1.15|1.13|1.04|0.94|0.92|0.94|0.94|1|0.96|0.92|1|1.48|1.6|1.54|1.52|1.46|1.38|1.46|1.5|1.44|1.38|1.44|1.44|1.46|1.48|1.5|1.42|1.44|1.42|1.27|1.29|1.33|1.29|1.38|1.38|1.56|1.63|1.56|1.6|1.81|1.85|1.77|1.81|1.81|1.81|2|1.98|1.88|1.69|1.6|1.65|1.63|1.35|1.31|1.35|1.35|1.35|1.33|1.33|1.4|1.4|1.31|1.27|1.31|1.27|1.31|1.17|1.21|1.17|1.17|1.17|1.1|1.19|1.19|0.98|0.98|0.94|0.92|0.92|0.92|0.96|1|1.06|1.02|1.02|1|1.04|1.1|1.1|0.92|0.88|0.77|0.75|0.79|0.73|0.83|0.72|0.69|0.69|0.69|0.63|0.58|0.6|0.63|0.6|0.58|0.56|0.67|0.65|0.69|0.71|0.77|0.72|0.8|0.81|0.88|0.85|0.79|0.75|0.63|0.58|0.63|0.63|0.64|0.63|0.67|0.68|0.69|0.73|0.71|0.6|0.65|0.68|0.65|0.77|0.83|0.81|0.83|0.88|0.9|1|0.96|0.85|0.85|0.92|0.9|0.98|1.17|1.33|1.42|1.48|1.42|1.29|1.35|1.21|1.1|1.08|1.17|1.17|1.19|1.19|1.19|1.17|1.17|1.31|1.35|1.33|1.33|1.42|1.29|1.25|1.33|1.35|1.33|1.38|1.33|1.46|1.44|1.46|1.08|1.1|1.21|1.21|1.21|1.21|1.21|1.42|1.5|1.46|1.54|1.63|1.65|1.75|1.46|1.48|1.42|1.6|1.58|1.46|1.5|1.52|1.5|1.44|1.54|1.56|1.63|1.79|1.69|1.54|1.67|1.65|1.6|1.52|1.44|1.73|1.73|1.81|1.71|2.13|2.02|1.94|1.77|1.65|1.58|1.58|1.52|1.5|1.44|1.48|1.54|1.54|1.54|1.46|1.27|1.33|1.31|1.44|1.38|1.42|1.25|1.25|1.27|1.25|1.33|1.25|1.21|1.27 01099|15534|/equities/balchem-corp|R2000GROWTH|0.2|0.22|0.22|0.22|0.24|0.22|0.16|0.18|0.19|0.18|0.22|0.23|0.24|0.28|0.29|0.28|0.41|0.37|0.43|0.45|0.47|0.44|0.49|0.47|0.53|0.51|0.49|0.49|0.5|0.51|0.58|0.57|0.55|0.56|0.48|0.53|0.53|0.55|0.53|0.55|0.6|0.54|0.55|0.58|0.61|0.55|0.55|0.47|0.43|0.42|0.49|0.47|0.46|0.47|0.42|0.41|0.49|0.4|0.46|0.47|0.49|0.57|0.65|0.72|0.46|0.8|0.92|0.79|0.59|0.45|0.43|0.46|0.47|0.44|0.45|0.37|0.37|0.35|0.34|0.26|0.26|0.23|0.24|0.25|0.23|0.23|0.23|0.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01126|15761|/equities/conmed-corp|R2000GROWTH|1.41|1.41|1.37|1.37|1.19|1.22|1.04|1.04|1.22|1.26|1.26|1.33|1.56|1.56|1.41|1.56|1.7|1.78|2|2.07|2|2.07|2.07|1.93|2.07|2.07|2.19|2.26|2.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|1.11|1.24|1.27|1.27|1.27|1.24|1.18|1.14|1.06|1.08|1.18|1.19|1.19|1.27|1.24|1.26|1.45|1.61|1.67|1.67|1.79|1.82|1.87|1.92|1.93|1.95|1.76|1.92|1.95|1.85|1.85|1.76|1.85|1.88|1.93|1.92|1.95|1.95|2.13|2.03|2.25|2.13|2.25|2.38|2.45|2.58|2.5|2.29|2.51|2.45|2.32|2.11|2.13|1.95|1.8|1.96|2.04|1.8|1.77|1.71|2|2.13|2.06|2.06|2.16|2.16|2.14|2.06|2.03|2|2.09|2.09|1.96|1.9|2.35|2.45|2.35|2.38|2.22|2.16|2.16|2.14|2.23|2.36|2.34|2.3|2.28|2.25|2.34|2.3|2.25|2.47|2.47|2.6|2.36|2.28|2.25|2.25|2.4|2.36|2.25|2.21|2.08|2.04|1.93|1.91|1.59|1.63|1.52|1.59|1.61|1.51|1.5|1.42|1.5|1.61|1.52|1.37|1.26|1.2|1.33|1.27|1.27|1.27|1.25|1.22|1.29|1.3|1.32|1.32|1.44|1.48|1.42|1.55|1.4|1.35|1.35|1.28|1.46|1.42|1.34|1.34|1.31|1.28|1.24|1.21|1.13|0.98|0.98|0.98|1.04|1.02|1.03|1|0.98|0.95|0.88|0.89|0.71|0.71|0.71|0.7|0.7|0.7|0.7|0.69|0.69|0.69|0.7|0.7|0.7|0.67|0.63|0.63|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.57|0.57|0.57|0.57|0.58|0.58|0.56|0.55|0.56|0.56|0.57|0.59|0.59|0.58|0.58|0.58|0.58|0.57|0.57|0.57|0.57|0.55|0.55|0.54|0.54|0.54|0.54|0.54|0.53|0.53|0.52|0.52|0.52|0.5|0.48|0.53|0.55|0.55|0.55|0.55|0.55|0.57|0.58|0.59|0.61|0.61|0.61|0.62|0.63|0.64|0.66|0.57|0.57|0.57|0.56|0.61|0.69|0.69|0.72|0.71|0.75|0.75|0.77|0.75|0.66|0.66|0.64|0.64|0.6 01139|16078|/equities/franklin-electric|R2000GROWTH|2.81|2.84|2.72|2.81|2.81|2.84|2.75|2.88|2.28|2.31|2.38|2.38|2.31|2.25|2.44|2.38|2.75|3.12|3.38|3.41|3.34|3.44|3.5|3.47|3.34|3.31|3.12|3.03|3|2.95|2.97|2.78|2.78|2.84|2.75|2.59|2.62|2.56|2.62|2.53|2.59|2.5|2.45|2.5|2.38|2.47|2.47|2.48|2.44|2.45|2.52|2.56|2.5|2.31|2.41|2.47|2.44|2.31|2.34|2.31|2.34|2.44|2.34|2.36|2.34|2.28|2.31|2.31|2.31|2.28|2.19|2.12|2.12|2.27|2.28|2.25|2.28|2.31|2.03|2|2.03|2.03|2.08|2.19|2.19|2.19|2.3|2.47|2.47|2.44|2.44|2.5|2.47|2.47|2.41|2.44|2.34|2.34|2.41|2.38|2.28|2.09|2.06|2.09|2|2.09|2.16|2.09|2.06|2.09|2|2.03|2.12|2.06|2.09|2.09|2|1.91|1.88|1.89|1.88|1.84|1.84|1.88|1.78|1.81|1.88|1.97|2|2.02|2|2.06|2.06|2.19|1.94|1.91|1.94|1.91|1.88|2.05|2.09|2.03|2.03|1.97|1.88|1.97|2.03|1.97|2.03|1.97|1.97|2|2|2.19|2.06|2.03|1.91|2.03|2.12|1.94|1.75|1.75|1.72|1.72|1.78|1.97|2.03|2.03|2|2.03|1.88|2.03|2.12|2.16|2.22|2.28|2.25|2.25|2.22|2.22|2.22|2.19|2.25|2.09|2.03|2.06|2.06|2.06|2.16|2.09|2.12|2.12|2.12|2.12|2.16|2.16|2.19|2.19|2.19|2.19|2.16|2.19|2.12|2.19|2.22|2.31|2.28|2.28|2.28|2.41|2.41|2.41|2.44|2.31|2.34|2.41|2.44|2.53|2.53|2.41|2.38|2.25|2.16|2.22|2.38|2.41|2.34|2.25|2.2|2.12|2.16|2.16|2.09|2.25|2.28|2.41|2.38|2.47|2.34|2.31|2.31|2.34|2.25|2.22|2.25|2.25|2.25|2.34|2.22|2.19|2.12|2.12 01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|3.85|4.01|3.81|3.5|3.52|3.31|3.2|3.12|2.85|2.79|2.91|2.91|2.88|2.88|2.77|2.88|3.23|3.52|3.74|3.63|3.52|3.53|3.54|3.59|3.63|3.69|3.78|3.76|3.73|3.78|3.73|3.65|3.76|3.6|3.56|3.51|3.31|3.24|3.31|3.29|3.27|3.14|3.15|3.2|3.38|3.25|3.11|3.22|3.19|3.41|3.42|3.34|3.27|3.09|3.13|3.15|3.12|2.95|2.97|2.98|2.88|2.92|2.97|2.9|2.95|2.98|2.98|2.92|2.9|2.89|2.88|2.9|2.85|3.07|3.14|2.98|3.16|2.96|3.07|2.98|3.29|3.36|3.43|3.49|3.45|3.4|3.42|3.29|3.48|3.38|3.37|3.46|3.46|3.6|3.71|3.83|3.73|3.86|3.88|3.73|3.86|3.97|3.63|3.49|3.29|3.23|3.29|3.26|3.19|3.28|3.27|3.28|3.37|3.37|3.37|3.14|3.07|2.96|2.88|2.81|2.9|2.89|2.84|2.83|2.83|2.83|2.94|3.02|3.05|3.06|3.07|3.23|3.15|3.07|3.04|3.04|3.07|3.08|3.12|3.09|3.08|3.05|3.04|2.92|2.8|2.93|3.02|3.03|2.97|2.97|3.03|3.04|3.03|3.11|3.22|3.36|3.29|3.3|3.16|3.04|2.9|2.85|2.96|2.92|2.81|2.89|3.03|3.03|3.07|3.07|3.09|2.98|2.98|2.94|2.98|3.01|2.96|2.98|2.98|2.94|3.02|2.94|3.02|2.83|2.63|2.61|2.63|2.63|2.74|2.7|2.63|2.74|2.86|2.92|2.96|2.94|2.81|2.98|3.02|2.85|2.89|2.96|2.86|2.84|2.7|2.77|2.7|2.81|2.88|3.02|3.19|3.38|3.4|3.42|3.34|3.33|3.47|3.38|3.3|3.22|2.96|2.92|2.91|3.06|3.2|3.16|3.24|3.23|3.34|3.16|3.05|2.93|2.94|3.03|3.05|3.14|3.33|3.46|3.49|3.53|3.38|3.49|3.46|3.39|3.36|3.34|3.09|3.12|3.24|3.03|2.94|2.92 01156|13079|/equities/cabot-microelectr|R2000GROWTH||||||||56.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|1.97|2|1.88|2|2|1.97|1.97|2.03|1.72|1.53|1.75|1.78|2.03|1.97|2.16|2.12|3.34|3.78|4.25|4.12|3.91|3.94|3.5|3.81|3.66|3.28|3.28|3.12|2.91|3|2.66|2.69|2.66|3|3.12|3.28|3.41|3.12|3.19|3.19|2.81|2.47|2.91|3.12|3.16|3.22|3.09|2.88|2.75|2.69|2.66|2.72|2.59|2.09|2.19|2.34|2.25|1.91|1.97|2.03|2.06|2.31|1.94|1.97|2.06|2.06|2.16|2.06|2|2.03|2.19|2.28|2.38|2.19|2.34|2.31|2.06|2.06|1.84|2.16|2.16|2.19|2.47|2.88|2.78|2.81|3.19|3.31|3.75|3.75|3.44|3.94|3.66|3.47|3.41|3.38|2.81|3.28|3.84|3.81|3.41|3.38|3.59|3.31|2.75|2.91|2.75|3.09|3.03|3.09|3.12|3.09|3.16|3.16|3.03|2.66|3.06|2.72|2.72|2.88|2.62|2.28|2.56|2.94|2.94|3.25|3.47|3.53|3.47|3.56|3.62|3.62|4|3.88|3.88|3.84|3.56|3.38|3.5|3.59|3.41|3.62|3.84|4.38|4.25|4.5|4.59|4.75|5|4.94|4.69|4.81|5.53|5.88|6.12|6.44|7.31|7.19|7.06|6.38|6.28|6.16|6.38|5.91|5.38|5.5|5.28|5.38|5.44|5.72|5.59|5.44|6.56|6.38|6.16|6.25|6.5|7|7.12|7.16|7.22|7|6.94|6.22|4.91|5|5.06|4.97|5.09|5.25|5.12|5.38|5.12|5.09|5.38|6|5.88|5.84|5.44|5.31|5.25|5.69|5.62|5.16|5.12|5.12|5.28|5.38|5.38|5.53|5.31|6.06|6.47|6.56|6|5.88|5.84|6.09|6.12|6.06|6.56|6.25|6.06|5.94|5.84|6.59|6.84|6.31|7.06|7|7.31|7.25|6.38|6.47|7.16|7.31|7.41|8.69|6.75|6.81|6.69|6.5|6.28|5.5|4.88|4.94|4.67|4.34|4.78|4.22|4.41|4.31 01174|20745|/equities/drew-industries-inc|R2000GROWTH|0.8|0.8|0.8|0.8|0.8|0.73|0.73|0.73|0.73|0.65|0.8|0.8|0.87|0.87|0.87|0.8|1.09|1.46|1.46|1.38|1.46|1.38|1.53|1.24|1.31|1.46|1.68|1.31|1.31|1.24|1.31|1.24|1.31|1.17|1.31|1.46|1.02|1.17|1.24|1.09|1.09|1.09|1.09|1.17|1.46|1.31|1.31|1.6|1.75|1.17|1.17|1.17|1.09|1.17|1.17|1.17|1.09|1.02|1.02|1.09|1.02|1.02|1.02|1.02|1.02|0.95|1.09|1.09|1.17|1.17|1.17|1.17|1.17|1.17|1.31|1.38|1.46|1.31|1.24|1.31|1.17|1.31|1.31|1.31|1.46|1.46|1.46|1.6|1.6|1.89|1.89|1.75|1.46|1.6|1.46|1.75|1.46|1.6|1.6|1.6|1.75|1.6|1.46|1.6|1.6|1.75|1.75|2.04|2.04|1.89|1.89|1.75|2.18|2.18|2.33|2.62|2.77|3.06|2.62|2.91|1.89|1.75|1.46|1.89|2.18|1.89|1.89|2.04|1.75|2.04|1.89|2.04|2.04|2.04|2.04|2.04|2.33|2.48|2.62|2.62|2.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01184|21089|/equities/skyline-corp|R2000GROWTH|13.72|13.36|12.25|12.99|12.74|12.74|12.62|12.38|12.62|12.25|12.99|12.62|12.5|13.36|12.99|13.23|15.2|16.18|17.28|17.52|17.65|17.65|16.54|17.03|17.28|16.05|16.18|16.67|15.69|15.69|15.07|14.83|15.07|15.56|15.2|14.46|14.22|14.58|14.71|15.69|15.69|15.44|15.44|16.18|16.91|17.28|17.03|16.42|16.67|17.52|16.79|16.54|16.42|16.54|16.05|15.93|15.81|14.71|14.58|14.95|14.22|14.22|14.22|13.97|13.48|13.6|13.6|13.72|13.48|12.99|13.11|12.87|12.62|12.62|13.97|13.72|13.97|14.58|13.85|14.34|14.58|14.83|14.95|15.32|15.44|16.05|15.44|16.18|16.05|15.56|15.93|16.3|17.4|18.63|18.38|18.14|17.28|20.1|18.75|20.22|18.99|19.24|19.36|18.38|17.89|17.77|16.79|15.93|15.44|16.67|16.67|15.69|15.44|14.95|14.09|13.48|13.72|12.99|13.11|12.74|12.87|12.99|13.48|13.11|13.48|13.11|13.97|14.46|14.46|13.23|13.23|13.48|13.6|13.23|13.23|13.11|12.87|13.23|12.74|13.72|13.23|12.87|12.74|12.99|12.99|13.23|13.11|13.97|13.85|13.97|13.85|15.44|15.2|15.69|16.05|15.81|15.81|16.54|17.16|16.3|16.18|15.81|15.44|15.44|14.71|15.07|15.56|15.2|14.71|15.81|16.3|16.3|16.67|14.58|14.22|14.22|14.83|14.34|13.48|14.22|14.58|14.95|14.58|14.22|12.38|12.74|12.87|12.62|12.13|12.62|13.23|13.85|13.23|13.11|13.36|14.09|14.34|14.71|13.97|14.34|14.34|14.71|14.46|14.09|13.36|13.97|14.46|14.83|14.58|15.69|17.16|17.65|18.5|18.5|17.4|16.54|16.91|17.16|17.65|17.77|17.16|16.3|16.18|16.67|18.01|18.14|18.75|17.52|18.87|21.81|22.55|21.69|21.45|22.43|21.57|21.94|22.18|24.88|25|26.47|28.18|28.68|27.69|27.33|28.68|29.29|26.84|27.57|25.24|24.39|23.9|23.28 01185|9240|/equities/southwestern-energy-company|R2000GROWTH|0.729|0.724|0.724|0.76|0.776|0.74|0.755|0.776|0.661|0.661|0.687|0.646|0.682|0.74|0.687|0.766|0.896|0.964|0.974|0.943|0.943|0.953|0.974|0.995|1|1.073|1.078|1.057|1.073|1.068|1.073|1.047|1.052|1.078|1.016|1.021|1.021|1.005|0.984|0.974|0.943|0.953|0.984|1.016|1.005|0.969|0.974|0.943|0.953|0.958|0.995|0.953|0.958|0.865|0.859|0.865|0.797|0.74|0.75|0.74|0.802|0.802|0.812|0.786|0.828|0.828|0.839|0.833|0.854|0.87|0.849|0.833|0.844|0.901|0.88|0.88|0.812|0.812|0.818|0.823|0.844|0.771|0.807|0.875|0.844|0.885|0.839|0.844|0.849|0.844|0.781|0.781|0.755|0.781|0.797|0.786|0.724|0.708|0.724|0.729|0.766|0.792|0.766|0.74|0.719|0.745|0.75|0.828|0.854|0.875|0.865|0.875|0.839|0.917|0.948|0.932|1.01|1.036|1.047|1.052|1.042|1.068|1.062|1.047|1.099|1.13|1.141|1.141|1.13|1.125|1.104|1.109|1.089|1.109|1.135|1.146|1.094|1.089|1.115|1.089|1.062|1.12|1.167|1.156|1.13|1.125|1.172|1.167|1.161|1.156|1.146|1.172|1.135|1.099|1.062|1.12|1.01|0.99|0.937|0.875|0.849|0.844|0.854|0.854|0.875|0.948|0.974|1|1|0.995|0.974|0.964|1|1.026|1|1.036|1.047|1.062|1.005|0.979|0.969|0.911|0.937|0.896|0.885|0.896|0.896|0.865|0.865|0.896|0.917|0.99|0.932|0.932|0.958|1.026|1.047|1.042|1.031|1.036|1.073|1.01|0.948|0.964|0.974|0.958|0.927|0.932|0.885|0.922|0.932|0.88|0.844|0.854|0.854|0.828|0.812|0.875|0.854|0.802|0.875|0.911|0.917|0.917|0.896|0.906|0.823|0.823|0.849|0.828|0.802|0.844|0.812|0.823|0.802|0.781|0.771|0.802|0.849|0.906|0.87|0.901|0.833|0.781|0.74|0.75|0.74|0.667|0.656|0.641|0.589|0.604 01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|12.67|12.83|12.5|13.17|13.5|14|14|12.67|10.33|9.83|10|10|10|10.83|11.5|11.83|14.17|16.5|16.83|16.5|16.25|16.83|16|16.25|17|17.83|17.33|15.67|15.33|15.17|14.67|13.33|13.17|13.17|12.67|12.83|13|12.83|12.83|12.17|11.33|11.17|11.83|12.17|12.17|12.67|12.83|12.5|12.5|12.33|12.83|12.67|12.33|11.33|11.33|11.5|11.67|11|10.5|10.83|10.83|10.5|10.33|10.08|9.92|9.5|9.5|9.33|9.17|9.33|9.33|9|8.5|8.83|9.33|9.5|9.33|9.5|10|10.5|10.67|9.5|9.17|9.67|9.67|9.83|10.17|10.67|11.17|10.83|10.83|11.17|11.5|11.5|11.67|11.67|11.5|13.33|12.33|11.17|11.17|11.5|9.83|10|9.83|9.83|9.67|10|10|10.08|8.5|8.17|8.42|8.17|8|8.08|7.92|8.17|7.5|7|7.33|6.67|6.83|6.67|7|7|7|7|7.25|7.17|7.83|7|7.83|8.17|7.83|7.67|7|6.42|6.67|7.33|7.25|7.17|7.33|7.67|7.83|8|8|7.83|8.67|8.67|8.67|8.67|8.67|9|9.17|8.67|9|9|8.42|8.29|8.25|8.17|8.5|8.42|7.75|7.75|7.67|7.58|7.58|7.58|7.58|7.58|7.67|7.58|7.58|7.58|7.33|7.5|7.33|7.58|7.33|7.33|7.42|6.92|7|7.17|7.13|7|7.13|7|7|7.17|7.17|7.67|8|8.08|8|8.25|8|8|8|8.17|8|8.08|7.92|8.17|8.08|8.17|8.17|8.42|8.67|9|9.17|9.17|9.17|8.83|8.75|9|8.5|8.17|8.25|8|8|9.58|10.58|10.42|10.33|10.42|10.5|9.92|9.67|9.5|9.42|9.42|9.25|9.08|9.33|9.42|9.67|9.83|9.83|10.17|9.92|9.67|9.58|9.92|9.33|8.92|8.58|8.58|8|7.5 01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|5.47|5.5|5.31|5.12|5.28|5.25|5.28|5.25|4.84|4.72|5.12|5.19|5.38|4.91|5.06|5.19|6.25|6.72|6.94|6.72|6.34|6.19|6.03|6.12|6.19|6.16|6.25|6.22|6.28|6.34|6|6.06|6.19|6.12|6.09|5.94|6|5.91|5.88|6.12|6|5.91|6.22|6.34|6.47|6.22|5.62|6.16|6.25|6.38|6.19|5.81|5.66|5.16|5.25|5.16|4.69|4.56|4.59|4.72|4.59|4.72|4.53|4.44|4.5|4.38|4.44|4.5|4.81|4.56|4.97|5.09|5.06|5.06|5.25|4.94|4.88|4.88|4.59|4.84|4.94|5.06|5.12|5.38|5.41|5.47|5.41|5.38|5.44|5.44|5.5|5.59|5.25|5.38|5.41|5.31|5.38|5.75|6.12|5.59|5.25|5.5|5.22|5.25|5.31|5.03|5.09|5.25|5.19|5.28|4.81|4.94|5.12|4.78|4.97|4.84|5.25|5.09|4.75|4.75|4.47|4.72|4.75|4.88|5.19|4.72|4.5|5.19|5.28|5.66|5.75|6|6.12|6.19|6.25|6.5|6.47|6.28|6.41|7.16|7.09|6.78|6.94|6.19|6.03|5.97|6.44|6.56|6.97|7.09|7.09|7.28|7.44|7.5|7.44|7.53|7.66|6.94|7|6.25|5.72|5.91|5.97|6|5.88|6.19|5.66|6.28|6.25|6.44|6.56|6.72|6.62|6.16|6.09|6.38|6.5|6.72|6.81|6.94|7.03|7.03|7.38|6.84|6.12|6.5|6.56|6.75|7.03|6.72|6.97|6.72|6.53|6.53|6.94|7.12|7.41|7.31|7.47|6.75|7.22|7.69|7.28|7.22|6.72|7.06|6.75|6.81|7.25|7.41|7.78|8.5|8.66|8.72|8.91|8.78|8.19|8.62|8.78|9|9.12|9.16|8.66|8.25|7.78|7.69|7.59|7.81|8.22|8.12|8.31|7.97|7.16|7.16|7.22|7.44|7.62|8.44|7.69|8.56|8.97|8.09|8.06|8|8.31|7.47|7.44|7.28|7.47|6.53|6.22|5.5 01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|3.18|3.07|3.07|3.07|3.07|3.07|3.07|3.07|2.96|3.18|3.29|3.29|3.73|3.73|3.73|3.73|4.17|4.28|4.28|4.28|4.17|4.61|4.72|4.72|4.72|4.72|4.83|4.72|5.05|5.16|5.16|5.54|5.59|5.76|5.92|6.09|6.14|6.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|0.4|0.37|0.4|0.37|0.44|0.4|0.44|0.42|0.47|0.44|0.47|0.44|0.52|0.49|0.49|0.47|0.62|0.69|0.69|0.67|0.69|0.69|0.72|0.62|0.62|0.64|0.62|0.72|0.57|0.54|0.54|0.57|0.52|0.62|0.67|0.67|0.69|0.67|0.67|0.67|0.69|0.69|0.69|0.72|0.74|0.74|0.77|0.74|0.74|0.74|0.77|0.74|0.79|0.72|0.79|0.74|0.67|0.64|0.67|0.74|0.69|0.77|0.79|0.79|0.79|0.79|0.79|0.74|0.81|0.81|0.81|0.81|0.81|0.81|0.89|0.74|0.74|0.74|0.69|0.72|0.81|0.89|0.84|0.81|0.91|0.94|1.01|1.09|1.11|1.11|1.11|1.11|1.06|1.16|1.11|1.16|1.11|1.21|1.26|1.16|1.31|1.31|1.21|0.94|0.89|0.77|0.77|0.79|0.74|0.81|0.74|0.77|0.81|0.77|0.69|0.69|0.67|0.62|0.62|0.62|0.57|0.59|0.62|0.59|0.62|0.67|0.67|0.69|0.69|0.72|0.72|0.77|0.79|0.69|0.72|0.72|0.69|0.69|0.74|0.77|0.67|0.72|0.84|0.91|0.89|0.86|0.91|0.94|0.94|0.96|0.94|0.94|0.96|1.01|1.09|1.06|1.16|1.01|1.01|0.99|0.84|0.79|0.79|0.81|0.84|0.74|0.79|0.81|0.81|0.84|0.84|0.86|0.96|1.11|1.11|1.11|1.14|1.09|1.14|1.16|1.14|1.11|1.16|1.19|1.19|1.16|1.14|1.14|1.14|1.11|1.04|1.16|0.84|0.94|0.99|0.99|1.04|1.09|1.11|1.09|1.11|1.21|1.26|1.26|1.19|1.23|1.23|1.28|1.11|1.23|1.46|1.53|1.46|1.41|1.31|1.19|1.21|1.26|1.28|1.14|1.09|1.04|1.04|1.11|1.14|1.09|1.11|1.16|1.14|1.11|1.16|1.16|1.09|1.26|1.33|1.31|1.31|1.06|1.09|1.04|1.04|1.09|0.96|1.06|1.06|1.11|0.96|0.89|0.89|0.67|0.64|0.67 01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|2.23|2.16|2.1|2.2|2.2|2.07|2.1|2.23|1.91|1.84|1.84|1.81|1.81|1.71|1.78|1.78|2.2|2.46|2.65|2.65|2.65|2.65|2.49|2.57|2.49|2.39|2.36|2.26|2.33|2.36|2.26|2.29|2.33|2.36|2.33|2.46|2.33|2.2|2|2.04|2.04|2.07|2.04|2.13|2.23||2.26|2.18|2.28|2.2|2.05|1.96|1.81|1.67|1.66|1.68|1.72|1.62|1.55|1.55|1.59|1.51|1.42|1.41|1.4|1.36|1.4|1.27|1.36|1.34|1.31|1.31|1.38|1.31|1.42|1.42|1.57|1.53|1.42|1.46|1.51|1.42|1.55|1.68|1.66|1.72|1.72|1.74|1.76|1.72|1.7|1.79|1.74|1.83|1.87|1.74|1.57|1.57|1.53|1.49|1.42|1.3|1.27|1.27|1.29|1.25|1.21|1.21|1.16|1.16|1.23|1.23|1.23|1.23|1.08|1.12|1.18|1.14|1.03|0.97|0.95|0.95|0.93|0.97|1.03|1.06|1.16|1.18|1.16|1.14|1.16|1.1|1.21|1.23|1.12|1.23|1.21|1.18|1.12|1.14|1.06|1.06|1.1|1.1|1.12|1.18|1.18|1.21|1.21|1.21|1.21|1.18|1.21|1.23|1.1|1.25|1.34|1.34|1.34|1.27|1.23|1.21|1.25|1.25|1.16|1.23|1.29|1.21|1.08|1.23|1.23|1.27|1.46|1.43|1.41|1.46|1.64|1.64|1.68|1.77|1.9|1.98|2|1.85|1.72|1.7|1.7|1.77|1.74|1.72|1.72|1.72|1.62|1.59|1.57|1.59|1.59|1.59|1.57|1.64|1.59|1.66|1.68|1.66|1.49|1.55|1.49|1.49|1.44|1.49|1.53|1.66|1.74|1.81|1.83|1.79|1.68|1.79|1.81|1.81|1.85|1.7|1.9|2.15|2.15|2.09|2.13|2.15|1.94|1.85|1.87|1.92|1.83|1.92|2.02|2.02|2.02|2.02|2|2.02||2.14|1.9|2.27|2.23|1.95|1.81|1.71|1.67|1.64|1.59|1.49 01206|17540|/equities/wd-40-company|R2000GROWTH|12.62|13.56|13.38|13.75|13.38|14.12|14.25|14|11.62|11.75|12.12|12.62|12.75|13|12.69|12.88|13.88|17|17.62|17|16.88|17.5|18.12|18.12|18.62|19.25|16.25|16|15.75|16.5|16.88|17.62|16.62|16.62|16.5|16.25|15.12|15.12|16.62|16.12|14.88|15.75|16.75|17|17.88|18.88|22.88|21.88|21.12|21|20.62|18.88|19|17.75|17.5|18.5|18|16.75|16.12|16.62|16.25|14.62|14.38|13.62|13.38|13.75|14.31|14|13.75|12.25|12|12.12|11.62|12|13|12.75|12.38|12.62|12.5|12.88|13|12.88|12.62|13|12.88|13.12|13.12|13.38|13.25|13.25|13.12|13.38|13|13.5|14|14|13.81|13.5|13|12.25|11.94|11.62|11.75|11.25|11.12|11.12|11|11|10.5|11.62|11.62|11.62|11.5|10.88|10.88|10.19|9.75|9.62|9.5|9.38|9.19|8.88|9.69|9.75|9.88|9.81|9.81|9.81|9.88|9.88|10.06|10|10.06|9.94|10.06|10.12|10|10|10.5|10.75|10|11|11.25|11|10.12|10.38|9.88|9.81|10|10.88|10.38|11.88|12.38|12.5|12.25|12|12|11.88|11.88|11|10.5|10.38|10.38|10.62|10|10.12|10.12|10.38|10.38|10.38|10.12|10.5|9.62|10|9.88|10.62|10.62|11.62|11.75|11.75|11.75|12.12|12.12|11.75|11.38|11.38|11.25|11.5|11.5|11|11.5|10.75|9.62|9.5|10|10.31|10.25|10.12|10.25|10.12|9.88|11.12|11.12|11.38|10.88|10.5|10.12|9.75|10|10.5|11.38|11.12|10.38|9.5|9.38|9.5|9.5|9.62|9.5|9.88|9.75|8.25|8.25|8.88|8.62|9.25|9.88|11.5|11.38|10.62|10.62|10.88|10.88|11.62|12.25|12.62|12.62|13.25|12.88|12.38|12.88|13|12.62|13|14.12|14.25|14.12|16.12||11.08|11.29|11.33 01211|7926|/equities/terex-corp|R2000GROWTH|4.4||4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.4|4.8|5.2|5.2|5.2|5.2|5|5|5.2|5.2|5.2|4.5|4.2|3.7|3.7|3.6|3.6|3.6|4.3|4.3|4.3|4.3|4.3|4.2|3.8|3.8|4.1|4|4.1|4.2|4.6|4.7|4.5|3.5|3.5|3.2|3|3|3|3.3|3.1|3.1|2.5|2.1|2.1|2.1|2.3|2.5|2.8|2.9|2.9|2.9|2.9|2.8|2.8||2.8|2.8|2.7|2.5||2.5|2.6|2.4|2.4|2.8|3|2.9|2.9|3|2.6|2.1|2.6|2.8|3.2|3.2|3.5|3.2|3.2|3|3.2|2.5|2.4|2.3|2.2|2.2|2.15|1.7|1.7|1.6|1.5|1.5|1.7|1.7|1.7|1.7|1.8|1.8|2|2|2|1.8||1.4|1.5|1.5||1.6|1.5|1.5||1.5||1.5|1.5|1.5||1.5|1.4|1.6||1.6|1.5|1.5|1.5|1.5|1.6|1.8|1.7|1.7|0.8|0.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01218|21153|/equities/cabot-corp|R2000GROWTH|7.97|7.88|7.28|7.62|8.38|8.16|8.31|8.34|7.31|6.88|7.62|7.81|7.94|8|7.69|7.88|10.03|12.09|10.88|10.53|10.91|9.75|10.09|9.41|9.78|9.94|9.53|9.66|9.84|9.56|9|8.66|8.94|8.72|8.94|9.12|9.25|9.12|9.41|9.56|9.28|8.59|8.56|8.53|8.72|8.81|8.97|8.38|8.5|8.72|8.75|8.62|8.75|8.12|8.25|8.56|8.03|7.5|7.69|7.53|7.47|7.69|7.81|7.69|8|8.38|8.44|7.97|8.12|8.03|7.97|7.22|7.09|7.5|7.88|7.75|7.56|7.19|7.09|6.88|7.19|7.03|7.09|7.38|7.28|7.44|7.5|7.72|7.84|7.69|7.41|7.53|7.28|7.44|7.19|7.25|7.22|7.44|6.16|6.44|6.44|6.38|6.16|6.16|6.03|5.97|6.12|6.53|6.41|6.53|6.38|6.38|6.44|6.47|6.56|6.53|6.56|6.44|6.28|6.44|6.25|5.25|5.44|5.62|5.5|5.53|6.16|6.19|6.22|6.56|6.69|6.75|6.59|6.56|6.97|7.12|6.78|6.66|6.72|6.75|6.66|6.59|6.5|6.59|6.38|6.44|6.75|6.91|6.88|7.03|6.97|6.91|7.5|7.91|8.03|7.94|7.97|7.66|7.97|7.44|7.16|6.75|6.66|6.56|6.72|6.44|6.53|6.91|6.62|6.81|6.88|6.62|6.75|6.53|6.62|6.75|7.09|7.09|6.91|6.62|6.44|6.28|6.22|6.12|5.72|5.78|6.06|6.31|6.12|6.25|6.38|6.38|6.12|6.12|6.38|6.47|6.47|6.31|6.06|6.25|6.16|6.62|6.44|6.59|6.56|6.38|6.22|6.22|6.16|6.44|6.66|6.91|6.59|6.66|6.25|6.41|6.59|6.41|6.69|6.88|6.88|6.75|6.66|6.62|6.84|6.81|6.81|6.78|7.16|7|6.59|6.38|6.41|6.34|6.41|6.44|6.84|7.41|7.12|7.38|7.56|7.62|7.47|7.19|7.22|7.25|7.12|7.31|7.22|7.44|7.34|7.09 01220|20913|/equities/badger-meter-inc|R2000GROWTH|0.84|0.82|0.8|0.79|0.8|0.79|0.77|0.74|0.7|0.7|0.76|0.75|0.79|0.84|0.8|1|1.16|1.2|1.2|1.18|1.08|1.17|1.2|1.25|1.24|1.27|1.25|1.26|1.29|1.37|1.38|1.27|1.3|1.25|1.19|1.17|1.22|1.24|1.24|1.26|1.25|1.19|1.15|1.25|1.27|1.27|1.4|1.25|1.17|1.05|0.98|0.98|1.04|0.93|0.91|0.93|0.9|0.88|0.91|0.91|0.94|0.93|0.93|0.91|0.91|0.92|0.94|0.95|0.95|0.93|0.97|0.96|0.95|0.99|1.08|1.09|1.1|1.1|1.12|1.09|1.1|1.05|1.06|1.16|1.16|1.23|1.09|1.1|1.11|1.02|0.95|0.94|0.91|0.94|0.94|0.94|0.91|0.98|0.98|1|0.98|1.03|0.95|0.91|0.89|0.95|0.91|0.84|0.84|0.8|0.72|0.66|0.67|0.63|0.63|0.63|0.63|0.65|0.66|0.66|0.62|0.64|0.66|0.66|0.7|0.68|0.69|0.72|0.67|0.7|0.68|0.67|0.68|0.66|0.7|0.69|0.67|0.62|0.62|0.62|0.62|0.63|0.63|0.62|0.59|0.6|0.59|0.62|0.64|0.68|0.68|0.69|0.67|0.67|0.72|0.76|0.81|0.75|0.75|0.71|0.66|0.57|0.56|0.56|0.55|0.54|0.55|0.56|0.59|0.65|0.64|0.59|0.56|0.55|0.55|0.54|0.55|0.55|0.55|0.52|0.51|0.51|0.52|0.5|0.5|0.48|0.45|0.47|0.47|0.47|0.47|0.48|0.47|0.49|0.52|0.47|0.52|0.52|0.54|0.55|0.53|0.56|0.55|0.55|0.53|0.55|0.53|0.54|0.53|0.55|0.59|0.59|0.59|0.6|0.53|0.55|0.55|0.55|0.59|0.59|0.61|0.62|0.61|0.61|0.61|0.6|0.59|0.6|0.63|0.6|0.6|0.61|0.61|0.63|0.68|0.66|0.69|0.7|0.69|0.72|0.7|0.72|0.68|0.62|0.65|0.66|0.64|0.59|0.58|0.57|0.61|0.62 01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|4.25|4.19|4.13|4.13|4.19|4.19|4.13|4.19|3.92|3.97|4.13|3.92|4.08|3.7|3.54|3.7|4.57|4.79|4.81|4.79|4.9|5.22|5.17|5.11|5.44|5.58|5.17|5.33|5.44|5|5.11|4.62|4.46|4.68|4.68|4.62|4.49|4.46|4.46|4.62|4.51|4.35|4.46|4.73|4.73|4.76|4.9|4.92|5|5.06|5.11|4.84|4.57|4.41|4.38|4.35|4.35|4.08|4.13|4.19|4.08|4.11|3.86|3.86|3.92|3.59|3.59|3.75|3.7|3.59|3.64|3.37|3.32|3.48|3.64|3.7|3.59|3.64|3.64||3.83|3.92|3.87|4.35|4.4|4.35|4.18|4.18|4.31|4.13|4.05|4.13|4.26|4.5|4.18|4.22|3.92|3.96|4.05|4.13|3.79|3.92|3.31|3.44|3.18|3.22|3.09|3.18|3.09|3.13|3.09|3.13|3.09|3.05|3|3|3.05|2.96|2.78|2.78|2.83|2.74|2.65|2.61|2.61|2.74|2.78|2.72|2.65|2.74|2.74|2.74|2.74|2.74|2.61|2.65|2.61|2.74|2.83|2.87|2.89|2.7|2.57|2.52|2.63|2.63|2.59|2.52|2.5|2.55|2.57|2.57|2.65|2.65|2.7|2.83|2.92|2.87|2.87|2.78|2.7|2.65|2.65|2.61|2.61|2.55|2.61|2.74|2.57|2.57|2.52|2.5|2.57|2.65|2.61|2.7|2.74|2.76|2.87|2.87|2.87|2.87|3|2.96|2.92|2.87|2.87|2.96|2.96|2.78|2.74|2.78|2.61|2.5|2.52|2.46|2.48|2.52|2.55|2.52|2.39|2.65|2.65|2.61|2.74|2.74|2.7|2.87|3.09|3.35|3.35|3.44|3.26|3.13|3.13|3.07|3.13|3|3.05|3.09|3.13|3.09|3.13|3.09|3.31|3.44|3.48|3.48|3.57|3.48|3.57|3.35|3.35|3.61|3.48|3.48|3.48|3.39|3.39|3.39|3.48|3.39|3.44|3.18|3.18|3.22|3.22|3.39|3.74|3.83|3.48|3.48 01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|0.66|0.65|0.64|0.66|0.67|0.61|0.6|0.58|0.57|0.57|0.65|0.55|0.55|0.59|0.58|0.57|0.73|0.81|0.85|0.81|0.81|0.81|0.8|0.87|0.9|0.87|0.84|0.83|0.84|0.82|0.81|0.79|0.79|0.81|0.82|0.81|0.82|0.72|0.75|0.83|0.84|0.82|0.89|0.8|0.77|0.68|0.71|0.71|0.67|0.67|0.65|0.63|0.63|0.63|0.64|0.63|0.68|0.63|0.6|0.59|0.6|0.62|0.62|0.61|0.61|0.62|0.6|0.61|0.62|0.63|0.61|0.61|0.62|0.63|0.68|0.66|0.68|0.67|0.73|0.57|0.63|0.67|0.68|0.74|0.7|0.72|0.73|0.71|0.75|0.77|0.77|0.77|0.77|0.77|0.8|0.78|0.77|0.81|0.84|0.79|0.77|0.74|0.72|0.69|0.72|0.82|0.81|0.86|0.82|0.86|0.89|0.9|0.83|0.86|0.86|0.84|0.81|0.77|0.78|0.79|0.84|0.83|0.88|0.85|0.77|0.83|0.86|0.9|0.77|0.8|0.8|0.81|0.8|0.82|0.77|0.77|0.71|0.69|0.69|0.67|0.65|0.67|0.68|0.69|0.65|0.67|0.65|0.69|0.73|0.73|0.73|0.69|0.66|0.7|0.72|0.78|0.77|0.77|0.79|0.77|0.79|0.71|0.65|0.66|0.66|0.72|0.73|0.72|0.7|0.72|0.77|0.77|0.81|0.89|0.77|0.86|0.94|0.91|0.86|0.92|0.77|0.78|0.77|0.73|0.77|0.75|0.65|0.89|0.9|0.91|0.81|0.81|0.87|0.91|0.91|0.96|1.02|1.05|1.1|1.05|1.07|1.05|1.02|1.01|1|1.04|1.01|1.01|0.97|0.99|1|1.02|1.03|1.05|1.01|0.99|1|1|1.01|1.03|1.05|0.96|0.98|1|1|1.17|1.19|1.21|1.21|1.25|1.24|1.33|1.18|1.15|1.27|1.37|1.27|1.31|1.37|1.4|1.45|1.57|1.52|1.43|1.42|1.39|1.48|1.79|1.84|1.92|1.77|1.74 01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|17.57|18.36|18.92|19.6|19.37|20.05|19.82|19.22|18.4|19.45|21.21|20.5|21.18|20.65|20.95|20.43|28.68|31.09|31.91|31.54|32.14|32.03|32.33|33.27|33.57|33.79|34.09|32.85|32.89|32.97|31.05|30.9|30.75|31.01|31.16|30.26|30.64|30.94|31.46|31.24|34.62|34.62|34.81|35.44|34.54|33.83|33|26.21|23.62|23.32|23.24|22.75|22.57|21.96|23.5|23.54|23.47|22.26|21.85|22.42|24.07|24.33|25.38|24.18|24.18|24.33|24.1|22.98|22.68|23.28|23.13|22.94|22.68|22.15|22.9|22.9|22.87|22.3|19.64|20.01|20.84|20.27|21.33|22.3|22.53|22.68|22.45|22.08|21.63|20.8|20.35|20.61|20.91|21.63|22.49|22.04|22.04|23.73|24.48|23.77|22.15|21.87|22.23|22.23|20.87|20.83|20.25|21.06|20.65|20.58|20.02|18.29|18.44|17.23|18.29|18.74|18.59|19.07|15.79|15.68|15.28|14.8|13.62|13.55|13.03|13.07|13.51|13.84|13.18|13.25|13.47|13.55|13.36|13.4|13.77|13.99|14.1|14.61|14.36|13.95|13.47|12.92|13.91|13.77|13.51|12.88|13.55|13.25|12.77|12.29|11.85|11.34|11.82|11.78|11.04|11.55|11.44|10.86|11.22|10.97|10.43|10.07|9.85|9.53|9.27|9.67|9.49|9.56|9.38|9.74|9.6|9.24|9.56|10.18|10.14|10.32|10.79|10.86|10.83|10.83|10.97|10.9|11.08|10.61|9.82|9.92|10.39|10.72|10.79|10.03|9.38|9.53|9.02|8.91|9.24|9.71|9.92|10|9.38|9.27|9.35|9.38|9.49|9.85|9.46|9.82|9.38|8.91|9.82|10.25|10.29|10.54|11.04|10.79|11.14|10.9|10.61|10.26|10.26|10.26|10.12|10.08|10.12|10.47|10.26|10.33|10.05|9.84|10.05|9.2|8.63|9.27|8.56|8.6|8.81|8.85|9.34|8.99|8.63|9.13|9.55|10.08|10.37|9.77|10.15|10.47|10.58|10.05|10.4|9.91|10.12|9.69 01254|20752|/equities/federal-signal-corp|R2000GROWTH|3.97|3.7|3.67|3.72|3.63|3.54|3.6|3.4|3.12|3.4|3.63|3.63|3.7|3.58|3.26|3.54|3.81|4.34|4.39|4.48|4.48|4.68|4.5|4.8|4.82|4.78|4.48|4.32|4.25|4.34|4.39|4.32|4.39|4.48|4.5|4.22|4.18|4.27|4.27|3.97|3.95|3.97|4.11|4.22|4.2|4.39|4.25|4.13|4.2|4.18|4.29|4.16|4.09|3.65|3.58|3.63|3.56|3.31|3.35|3.44|3.47|3.42|3.44|3.37|3.4|3.44|3.47|3.44|3.21|3.19|3.28|3.47|3.44|3.54|3.51|3.51|3.54|3.67|3.81|3.86|3.83|3.88|3.67|3.76|3.83|3.76|3.81|3.99|3.99|4.06|4.04|4.02|3.81|3.79|4.13|3.95|4.06|4.16|4.11|4.34|4.39|4.41|4.25|4.13|4.02|3.95|3.88|3.83|3.74|3.72|3.49|3.6|3.65|3.67|3.44|3.49|3.54|3.33|3.28|3.24|3.24|3.17|3.21|3.08|3.14|3.28|3.4|3.44|3.47|3.4|3.47|3.35|3.4|3.28|3.24|3.21|3.08|3.24|3.21|3.31|3.35|3.19|3.17|3.17|3.14|3.17|3.12|3.01|2.98|3.01|2.98|2.96|3.31|3.47|3.42|3.37|3.26|3.19|3.03|2.94|2.75|2.73|2.75|2.71|2.69|2.64|2.71|2.71|2.8|2.71|2.62|2.62|2.59|2.66|2.75|2.87|2.85|2.94|2.94|2.96|2.96|2.92|3.05|2.98|2.87|2.96|3.12|3.14|3.14|3.14|3.17|3.19|3.1|3.01|3.19|3.21|3.42|3.17|3.17|3.08|3.03|3.05|2.92|2.94|2.94|2.98|3.14|3.17|3.21|3.28|3.44|3.4|3.37|3.49|3.21|3.1|3.05|2.98|3.12|2.98|2.96|2.89|3.14|3.28|3.24|3.33|3.4|3.28|3.4|3.17|3.42|3.47|3.37|3.44|3.28|3.26|3.42|3.49|3.7|3.74|3.93|4.13|3.99|3.65|3.76|3.9|3.97|3.99|4.04|4.04|3.81|3.72 01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|4.06|4.12|4.06|4.12|4.06|4.12|4.31|4.31|4|3.75|4.19|4|4.06|3.88|4|4.12|5.25|5.94|6.06|6.06|6.12|6.25|6.12|6.31|6.44|6.25|5.75|5.69|5.62|5.44|5.5|5.81|5.62|6.06|6.38|6.06|6.25|6.12|6.38|6.38|6.12|5.88|6.44|6.81|7.06|7.38|6.94|7.44|7.56|7.88|7.12|7.19|7.25|7|6.69|6.94|6.69|5.88|6|5.94|5.88|6.06|5.75|5.56|5.69|5.75|5.75|5.12|4.69|4.62|4.62|4.5|4.62|4.69|4.88|5|5|5.44|4.62|4.81|5.25|5.75|6.06|6.38|6.25|7.19|7.44|7.81|8.38|8.44|8.19|8.38|9.5|9.94|9.88|9.38|8.88|8.81|8.69|8.56|8.25|8.56|7.81|7.5|7.25|7|6.62|6.38|5.62|6.12|6.19|5.38|5.75|5.31|5.06|5.31|5.62|5.38|5.38|4.69|4.81|4.69|4.62|4.56|4.44|4.94|5.12|5.12|5.12|5.38|5.56|5.88|5.94|6.38|5.81|5.69|5.5|5|5.44|6.62|6.38|6.88|6.75|6.81|6.06|6.25|8.38|8.75|8.56|8.94|9.38|9.31|9.62|9.88|9.5|9.94|9.81|9.38|8.88|7.88|7.62|7.31|7.38|7|6.62|6.75|7|7|7|7.19|7.19|6.75|7|6.75|5.94|6.06|6.19|6|5.75|5.81|6.12|6.06|5.81|6.12|4.25|4|4.62|4.81|5.12|5.44|4.88|5.06|5|4.5|4.62|4.81|4.88|5|4.88|4.69|4.75|5.5|5.69|5.75|5.31|6|5.56|5.62|5.62|5.88|6.19|6.75|6.56|6.88|6.62|6.5|6.31|6.44|6.75|6.94|7.5|7.88|7.5|7.25|8.12|9.06|9.56|9.44|10.12|10.12|9.5|8.75|8.69|9.19|9.5|9.88|10.69|10.62|10|9.75|10|10.06|9.88|11.06|10.12|9.44|8.88|9.56|8.75|8.44|8.62|8.38 01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|0.63|0.63|0.58|0.63|0.58|0.5|0.63|0.63|0.52|0.63|0.75|0.73|0.79|0.83|0.71|0.92|1.04|1.13|1.15|1.15|1.25|1.25|1.17|1|1.08|1.08|0.92|0.83|0.83|0.83|0.83|0.79|0.83|0.88|0.88|1|1|0.88|0.98|0.96|0.92|0.98|0.92|0.92|1.04|1.08|1.04|0.96|1.17|1.17|1.25|1.17|1.04|0.96|1|0.92|1|0.92|0.98|0.92|1.04|1.17|1.17|1.21|1.25|1.33|1.25|1.33|1.42|1.38|1.42|1.42|1.54|1.38|1.58|1.58|1.67|1.5|1.38|1.38|1.44|1.46|1.75|1.88|1.88|1.88|2.13|2.13|2.13|1.88|1.75|1.73|1.75|1.85|1.9|1.73|1.52|1.42|1.5|1.5|1.56|1.58|1.54|1.67|1.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01302|16427|/equities/j---j-snack-foods|R2000GROWTH|4.06|3.81|3.75|3.62|3.69|3.62|3.69|3.62|2.88|3.41|3.62|3.69|3.5|3.62|3.38|3.69|5.12|5.5|5.56|5.06|5.06|5.12|5.12|5.12|5.12|5.12|4.88|4.56|4.5|4.44|4.44|4.06|4.06|4.41|3.88|3.56|3.53|3.53|3.5|3.66|3.69|3.56|3.75|4|4|4.31|4.44|4.41|4.56|4.06|3.88|3.88|3.88|3.94|3.69|2.88|2.69|2.5|2.44|2.5|2.5|2.5|2.56|2.5|2.5|2.44|2.44|2.19|1.91|2|2.25|2.38|2.5|2.69|2.75|2.62|2.5|2.62|2.75|3.25|3.5|3.75|3.5|3.88|4.5|4.5|5||5.33|3.83|3.75|3.67|3.67|3.67|3.38|3.33|3.33|3.5|3.5|3.13|3.04|3.08|3|2.79|2.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|1.86|1.93|1.79|1.88|1.84|1.74|1.81|1.96|1.58|1.58|1.71|1.71|1.84|1.84|2.01|1.84|2.17|2.5|2.7|2.67|2.86|2.9|2.83|2.86|2.8|2.8|2.77|2.7|2.63|2.57|2.57|2.55|2.57|2.57|2.4|2.4|2.47|2.47|2.57|2.57|2.37|2.37|2.47|2.6|2.63|2.67|2.72|2.8|2.88|2.77|2.62|2.44|2.37|2.34|2.47|2.52|2.44|2.4|2.45|2.5|2.4|2.4|2.39|2.24|2.17|2.14|2.14|2.02|1.81|1.74|1.81|1.84|1.89|1.86|1.99|2.07|1.98|1.98|1.96|1.88|1.96|2.02|2.11|2.34|2.44|2.62|2.58|2.6|2.53|2.37|2.3|2.39|2.39|2.42|2.37|2.44|2.52|2.65|2.49|2.58|2.34|2.26|2.22|2.29|2.27|2.29|2.29|2.3|2.3|2.37|2.34|2.4|2.39|2.21|2.35|2.17|1.93|1.84|1.84|1.86|2.04|2.06|2.06|2.02|1.94|2.14|2.07|2.04|1.87|1.89|1.84|1.98|2.02|2.04|2.11|2.06|1.98|1.89|1.91|1.93|1.93|1.8|1.71|1.73|1.67|1.71|1.6|1.49|1.38|1.29|1.29|1.29|1.27|1.32|1.27|1.32|1.25|1.27|1.27|1.21|1.19|1.14|1.14|1.1|1.08|1.1|1.14|1.12|1.12|1.16|1.16|1.29|1.27|1.19|1.19|1.25|1.27|1.23|1.23|1.29|1.32|1.32|1.25|1.15|1.1|1.08|1.12|1.12|1.12|1.12|1.01|1.03|0.99|1.03|1.1|1.1|1.12|1.12|1.14|1.14|1.17|1.16|1.21|1.23|1.23|1.23|1.16|1.19|1.19|1.25|1.29|1.36|1.4|1.34|1.34|1.34|1.43|1.43|1.45|1.47|1.47|1.49|1.51|1.49|1.49|1.54|1.54|1.56|1.62|1.43|1.38|1.32|1.34|1.38|1.38|1.47|1.45|1.56|1.58|1.58|1.58|1.62|1.62|1.6|1.62|1.69|1.43|1.45|1.56|1.56|1.49|1.49 01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|4.17|4.2|3.9|3.95|4.06|3.75|3.81|3.82|3.68|3.32|3.57|3.4|3.37|3.19|3.37|3.07|4.17|4.66|4.64|4.69|4.49|4.56|4.44|4.71|4.93|4.83|4.67|4.71|4.58|4.71|4.63|4.5|4.38|4.14|4.08|4.04|4.17|4.22|4.27|4.25|4.09|4.14|4.25|4.28|4.39|4.28|4.27|4.31|4.33|4.19|4.19|4.19|4.23|3.76|3.78|3.76|3.71|3.32|3.32|3.34|3.27|3.29|3.38|3.21|3.43|3.35|3.42|3.23|3.18|3.19|3.18|3.18|3.08|3.29|3.32|3.34|3.43|3.59|3.12|3.19|3.29|3.48|3.53|3.62|3.64|3.67|3.65|3.57|3.7|3.67|3.54|3.48|3.34|3.59|3.71|3.67|3.65|3.71|3.53|3.53|3.75|3.86|3.46|3.49|3.38|3.4|3.16|3.18|3.31|3.35|3.46|3.56|3.35|3.21|3.21|3.18|3.19|3.16|3.01|2.99|3.08|3.15|3.13|3.1|3.08|3.07|3.4|3.23|3.38|3.35|3.37|3.48|3.35|3.32|3.26|3.29|3.26|3.21|3.18|3.34|3.23|3.24|3.08|3.12|2.94|3.13|3.19|3.37|3.42|3.35|3.26|3.51|3.6|3.71|3.71|4|3.9|3.76|3.64|3.48|3.4|3.18|3.12|3.13|3.16|3.1|3.26|3.29|3.34|3.32|3.48|3.35|3.37|3.15|3.21|3.27|3.18|3.4|3.26|3.37|3.37|3.34|3.31|3.18|2.8|2.82|2.9|3.04|3.07|3.02|2.8|2.94|2.52|2.6|2.85|2.9|2.93|2.77|2.79|2.8|2.8|2.86|2.93|3.15|3.23|3.24|3.34|3.54|3.38|3.68|3.93|3.97|3.84|3.6|3.35|3.37|3.34|3.59|3.49|3.84|3.78|3.57|3.62|3.67|3.64|3.65|3.71|3.73|3.65|3.71|3.65|3.4|3.35|3.6|3.26|3.08|3.34|3.38|3.16|3.15|3.29|3.27|3.21|3.15|3.23|3.24|3.1|3.19|3.32|3.01|2.9|2.83 01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|6.06|6.06|6.11|6.17|6.17|5.78|5.67|5.44|5.11|4.81|5.61|5.67|5.67|5.5|5.17|5.5|6.39|7.08|7.39|6.61|6.5|6.28|6.5|6.89|6.64|6.64|6.5|6.56|6.56|6.22|6|5.92|6.08|5.86|5.69|5.33|5.28|5.22|5.22|5.33|5.42|5.58|6.11|6.5|6.58|6.47|6.64|6.5|6.39|6.14|6.11|6.14|6.14|6.03|5.94|5.72|5.67|5.36|5.44|5.53|5.56|5.64|5.97|6|5.92|5.81|5.69|5.64|5.61|5.44|5.39|5.28|5.36|5.5|5.83|5.33|5.31|5.25|5.08|5.04|4.85|4.94|5.24|5.3|5.33|5.31|5.41|5.35|5.33|5.3|4.96|4.85|4.96|4.85|4.89|4.61|4.8|4.81|4.76|4.59|4.46|4.24|4.48|4.44|4.44|4.31|4.37|4.41|4.22|4.44|4.41|4.5|4.28|4.26|4.17|4.26|4.22|4.07|4.07|3.93|3.91|3.83|3.76|3.72|3.8|3.83|3.7|3.7|3.72|3.78|3.76|3.83|3.85|3.93|3.94|4.06|4|4.07|4.06|4.07|4|3.78|3.76|3.69|3.67|3.76|3.67|3.74|3.72|3.76|3.87|3.81|3.89|4.07|3.89|3.8|3.48|3.44|3.57|3.46|3.56|3.54|3.48|3.39|3.41|3.37|3.3|3.3|3.26|3.33|3.44|3.52|3.48|3.39|3.26|3.22|3.35|3.31|3.22|3.26|3.24|3.3|3.22|3.04|3.04|3.07|3.07|3.28|3.26|3.17|3.37|3.33|2.96|2.98|3.15|3.07|3.37|3.3|3|3.72|3.76|3.78|3.78|3.81|3.74|3.8|3.85|3.85|3.56|3.63|3.72|3.7|3.87|4.04|3.85|3.87|3.98|3.76|3.61|3.65|3.57|3.59|3.48|3.56|3.63|3.83|3.78|3.72|3.78|3.7|3.81|3.63|3.7|3.85|3.85|3.89|3.94|3.93|3.87|3.98|4.13|4.17|4.39|4.19|4.07|3.96|3.69|3.72|3.57|3.76|3.7|3.52 01315|17021|/equities/raven-industries|R2000GROWTH|0.36|0.37|0.37|0.37|0.37|0.37|0.37|0.36|0.35|0.35|0.36|0.37|0.37|0.37|0.36|0.41|0.51|0.53|0.54|0.53|0.53|0.54|0.54|0.55|0.56|0.56|0.56|0.59|0.56|0.53|0.53|0.51|0.5|0.5|0.51|0.49|0.47|0.47|0.44|0.45|0.45|0.45|0.44|0.47|0.46|0.49|0.44|0.46|0.49|0.47|0.49|0.44|0.44|0.44|0.44|0.45|0.4|0.38|0.38|0.38|0.39|0.37|0.39|0.38|0.38|0.37|0.35|0.36|0.36|0.35|0.35|0.35|0.35|0.36|0.36|0.36|0.36|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.35|0.36|0.35|0.34|0.33|0.33|0.32|0.31|0.31|0.31|0.31|0.31|0.31|0.3|0.31|0.3|0.3|0.32|0.31|0.33|0.32|0.35|0.34|0.34|0.35|0.35|0.32|0.33|0.34|0.33|0.34|0.35|0.34|0.34|0.34|0.34|0.35|0.35|0.35|0.35|0.36|0.37|0.32|0.31|0.31|0.31|0.33|0.33|0.33|0.33|0.34|0.35|0.35|0.34|0.34|0.34|0.36|0.36|0.36|0.37|0.39|0.4|0.39|0.39|0.38|0.4|0.38|0.37|0.37|0.35|0.35|0.35|0.35|0.34|0.34|0.32|0.31|0.31|0.32|0.31|0.32|0.32|0.32|0.32|0.34|0.35|0.36|0.37|0.37|0.38|0.38|0.35|0.35|0.34|0.35|0.34|0.35|0.36|0.37|0.37|0.37|0.35|0.33|0.34|0.35|0.34|0.32|0.33|0.33|0.33|0.34|0.35|0.36|0.35|0.35|0.32|0.31|0.34|0.36|0.39|0.4|0.4|0.4|0.39|0.39|0.38|0.39|0.4|0.39|0.35|0.35|0.35|0.34|0.34|0.33|0.35|0.35|0.33|0.33|0.34|0.35|0.36|0.34|0.31|0.28|0.28|0.28|0.29|0.29|0.3|0.3|0.3|0.31|0.3|0.31|0.29|0.24|0.25|0.25|0.25|0.24 01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|3.04|2.96|3.04|2.96|2.96|2.96|2.96|3.11|2.74|2.81|2.68|2.29|2.33|2.33|2.54|2.75|2.96|3.53|3.74|3.74|3.74|3.81|3.67|3.81|3.84|3.95|3.95|3.95|4.02|3.95|3.88|3.74|3.74|3.7|3.74|3.84|4.16|3.95|3.6|3.53|3.67|4.02|4.09|4.37|4.23|4.37|3.95|4.02|3.95|4.3|3.67|3.46|3.39|3.32|3.67|3.46|3.6|3.17|3.17|3.1|3.17|3.32|3.46|3.28|3.6|3.74|4.09|3.88|3.88|4.02|4.09|4.23|3.81|3.53|4.16|4.23|4.09|4.02|3.95|4.23|4.3|4.23|4.09|5.08|4.66|4.59|4.62|4.48|4.09|3.77|3.42|3.39|3.03|2.86|2.75|2.75|2.68|2.68|2.75|2.86|2.89|2.84|2.4|2.15|2.15|2.05|2.05|1.98|1.76|1.8|1.87|1.55|1.38|1.29|1.31|1.24|1.21|1.34|1.29|1.28||1.41|1.34|1.24|1.31|1.28|1.38|1.44|1.38||1.38|1.44|1.38|1.44|1.41|1.38|1.38|1.38|1.48|1.43|1.38|1.48|1.48|1.38|1.38|1.44|1.34|1.48|1.43|1.31|1.31|1.31|1.34|1.28|1.28|1.28|1.28|1.28||1.28|1.28|1.28|1.31|1.31|1.31|1.28|1.24|1.24|1.24|1.24|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.14|1.11|1.11|1.11||1.11|1.11|1.11|1.14|1.14|1.14|1.18|1.21|1.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01334|20442|/equities/brinker-international-inc|R2000GROWTH|1.2|1.2|1.18|1.17|1.17|1.19|1.19|1.16|1.29|1.31|1.35|1.36|1.36|1.3|1.35|1.25|1.66|1.81|1.81|1.77|1.76|1.75|1.68|1.81|2|2.02|2.06|2.01|2.02|2.06|2.11|2|1.99|1.98|1.79|1.79|1.82|1.78|1.87|1.88|1.88|1.86|1.89|2.04|2.08|2.05|1.96|1.76|1.76|1.72|1.76|1.73|1.62|1.53|1.55|1.54|1.61|1.38|1.38|1.41|1.34|1.32|1.41|1.4|1.37|1.33|1.29|1.25|1.24|1.21|1.12|1.21|1.15|1.15|1.35|1.34|1.38|1.39|1.36|1.43|1.41|1.35|1.44|1.51|1.44|1.49|1.45|1.44|1.35|1.38|1.24|1.23|1.26|1.27|1.24|1.25|1.21|1.19|1.15|1.13|1.11|1.18|1.17|1.12|1.13|1.11|1.1|1.04|1.08|1.11|1.2|1.22|1.39|1.34|1.31|1.29|1.26|1.27|1.32|1.27|1.24|1.22|1.28|1.46|1.46|1.43|1.46|1.43|1.42|1.43|1.5|1.64|1.65|1.66|1.65|1.68|1.65|1.53|1.57|1.57|1.58|1.59|1.59|1.6|1.57|1.63|1.59|1.62|1.57|1.55|1.51|1.52|1.4|1.43|1.37|1.38|1.47|1.5|1.42|1.46|1.23|1.22|1.24|1.21|1.19|1.21|1.22|1.34|1.35|1.42|1.25|1.25|1.2|1.24|1.29|1.32|1.27|1.36|1.24|1.23|1.17|1.13|1.07|1.02|1.04|0.88|0.82|0.82|0.76|0.78|0.79|0.82|0.82|0.82|0.79|0.82|0.88|0.88|0.91|0.85|0.8|0.86|0.94|0.94|0.92|0.94|0.95|0.91|0.97|0.91|1.05|1.05|0.98|0.88|||||||||||||||||||||||||||||||||||||| 01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|23.5|22|21.25|23|23.12|23|23.75|21.12|21|21.25|21.25|20.25|20|21.75|23|23.88|31.25|31.5|31.25|32|31.5|31.25|31|31.5|32.75|32.25|31|33|34.25|33.25|33.75|35|35.25|35.75|33.25|33.75|30.75|30.5|32.25|35.5|32.5|29|31.25|32.5|32|36.5|38.25|38|38.5|38.5|33.5|34.75|35|34.5|34.75|34.75|33.75|33|33.5|34.25|33.5|37.62|38|37|35|36.25|36.25|36.75|40.25|34.75|34.5|38.5|39.5|39.75|41|41.75|51|53|53.25|51.75|51.5|51.5|53.5|55.5|54.75|55.5|54.75|52.5|55|52.25|52|53|53.5|54|54.25|55|56|56|55.5|56.5|54.5|53.25|52.75|52.75|54.5|50.25|48.38|48.25|48.75|48|48|47.5|49.25|48.75|48|46.25|46|45.25|44.75|45.5|45.75|43.88|47.5|47.75|47.75|47.75|48|48.25|47.75|48|46.5|45.75|45.5|45.25|44.5|43|42.25|40.62|40.25|41.75|39|39|39.5|35.5|34.75|35|35.25|37.5|37.25|38.25|38.25|37|36.75|36.25|37|33.75|31.5|31|29.25|28.38|27.5|26.75|26.5|27.25|28.5|26.75|27.75|30|31.25|30.75|30.25|28.25|28.25|26.75|25.25|26.75|27|27|25.25|24.5|24.25|24.25|23|24|22.25|22.5|20|19.5|19.5|19|19|19.75|19.75|20|20|20.25|20.25|20|18.75|18.75|19.25|19||19.5|19.25|19.5|19.38|21.38|20.75|22.75|22.25|22.88|22.75|24.25|23.5|23.5|21.5|21.5|21.88|21.88|22.38|22.38|22.38|22.38|21.75|21.75|21.75|21.75|21.75|21.25|21.88|21.12|21|21.12|20|20|20.38|19.75|21|20.88|20.62|21|21.88|20.62|21.38|21.5|21.75|18.88|19.62|20.5|20.5|19.75 01348|16864|/equities/patrick-industries|R2000GROWTH|1.72|1.69|1.57|1.62|1.67|1.84|1.41|1.44|1.34|1.29|1.29|1.34|1.19|1.24|1.21|1.39|1.69|1.82|1.79|1.77|1.67|1.72|1.82|1.77|1.82|1.87|1.64|1.62|1.64|1.62|1.54|1.54|1.57|1.67|1.62|1.46|1.54|1.62|1.59|1.59|1.62|1.62|1.84|1.87|1.87|1.87|1.92|1.87|1.89|1.92|1.84|1.87|1.84|1.77|1.84|1.89|1.77|1.67|1.62|1.62|1.62|1.64|1.69|1.67|1.77|1.84|1.79|1.74|1.64|1.69|1.69|1.69|1.72|1.82|1.94|1.99|2.1|2.25|1.82|2.1|2.1|2.1|2.12|2.2|2.22|2.2|2.42|2.5|2.42|2.47|2.47|2.53|2.53|2.65|2.8|2.55|2.55|2.5|2.5|2.57|2.59|2.53|2.46|2.53|2.2|2|1.79|1.79|1.84|1.84|1.84|1.79|1.81|1.86|1.97|1.65|1.63|1.56|1.61|1.58|1.56|1.52|1.42|1.35|1.42|1.47|1.56|1.81|1.81|1.79|1.77|1.81|1.91|1.91|1.91|1.95|1.95|1.97|1.93|1.77|1.86|1.81|1.77|1.74|1.49|1.47|1.47|1.45|1.47|1.54|1.45|1.52|1.63|1.84|1.54|1.56|1.52|1.52|1.58|1.47|1.52|1.35|1.38|1.38|1.17|1.19|1.22|1.24|1.33|1.38|1.35|1.29|1.22|1.12|1.19|1.29|1.4|1.19|1.15|1.22|1.22|1.31|1.47|1.35|1.33|1.26|1.47|1.15|1.24|1.26|1.38|1.47|1.45|1.56|1.65|2.16|1.77|1.86|1.49|1.33|1.12|1.29|1.33|1.4|1.33|1.4|1.45|1.42|1.38|1.4|1.56|1.7|1.77|1.91|1.72|1.77|1.84|1.88|1.97|2.04|2.07|1.91|1.88|1.93|1.61|2.11|2.23|2.23|2.11|2.2|2.32|2.32|2.13|2.13|2.2|2.43|2.66|2.73|2.64|2.85|2.73|3.01|2.69|2.27|2.27|2.3|2.07|1.95|1.79|1.79|1.86|1.77 01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|4.62|4.58|4.17|4|3.96|3.92|3.92|3.87|3.96|4|4.29|4.25|4.21|4.21|4|3.87|3.67|4.37|4.42|4.42|4.42|4.54|4.5|4.56|4.62|4.62|4.5|4.62|4.5|4.5|4.46|4.58|4.58|4.54|4.54|4.54|4.54|4.37|4.25|4.33|4.46|4.46|4.5|4.62|4.79|5|5.04|5|4.71|4.71|4.71|4.71|4.71|4.71|4.75|4.58|4.62|4.54|4.54|4.67|4.67|4.92|4.96|4.96|4.92|5.08|5.12|5.21|5.17|5.21|5.21|5.25|5.21|5.21|5.46|5.58|5.42|5.42|5.46|5.5|5.46|5.42|5.33|5.67|5.75|5.25|5.1|5.04|4.65|4.5|4.4|4.42|4.33|4.35|4.27|4.25|4.31|4.37|4.37|4.31|4.23|4.19|4.19|4.19|4.23|4.15|4.08|4|3.98|3.87|3.83|3.85|3.79|3.77|3.73|3.75|3.75|3.73|3.77|3.77|3.73|3.71|3.71|3.75|3.75|3.77|3.79|3.87|3.75|3.75|3.75|3.71|3.71|3.83|3.9|4|3.96|4.04|4.04|4.04|3.98|4.02|4.02|4.08|3.9|3.9|3.87|3.85|3.83|3.67|3.23|3.19|3.08|2.98|2.92|2.9|3|3.04|3.04|2.98|2.98|2.92|2.92|2.9|2.92|2.9|2.94|2.87|2.81|2.79|2.71|2.75|2.75|2.73|2.69|2.62|2.54|2.54|2.52|2.54|2.54|2.54|2.52|2.52|2.46|2.46|2.46|2.48|2.5|2.52|2.52|2.52|2.42|2.4|2.44|2.5|2.54|2.52|2.56|2.67|2.73|2.79|2.81|2.81|2.77|2.73|2.62|2.58|2.62|2.77|2.77|2.79|2.77|2.67|2.62|2.6|2.58|2.54|2.65|2.65|2.65|2.62|2.65|2.65|2.67|2.65|2.65|2.62|2.62|2.52|2.52|2.54|2.54|2.54|2.52|2.62|2.58|2.58|2.58|2.58|2.6|2.6|2.58|2.58|2.56|2.56|2.56|2.5|2.5|2.52|2.46|2.35 01366|16382|/equities/inter-parfums-inc|R2000GROWTH|0.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|43.5|43.5|43.5|45|45|36|31.5|30|25.5|27|30|34.5|34.5|36|36|34.5|45|51|51.74|45|48|43.5|42|46.5|46.5|46.5|48|48|48|54|57|55.5|57|55.5|57|48|49.5|48|49.5|52.5|52.5|51|55.5|60|61.5|64.5|70.5|69|70.5|64.5|58.5|55.5|52.5|46.5|52.5|51|49.5|40.5|40.5|37.5|42|40.5|43.5|42|34.5|33|33|28.5|31.5|33|34.5|34.5|37.5|27|37.5|39|42|40.5|46.5|48|51|49.5|52.5|55.5|49.5|54|57|61.5|54|52.5|49.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01382|20773|/equities/par-technology-corp|R2000GROWTH|4.08|3.75|3.67|3.67|3.83|3.58|3.58|4.08|3.33|3.75|4.58|4.5|5.08|3.33|3.42|4.33|6.33|6|5.75|6.67|6.67|6.67|5.75|6|6.17|7|6.67|7.17|7.33|8.08|8|7.83|7.83|8.17|8.17|8|7.25|7.75|8.17|8|8|8.42|8.67|9.67|9.83|9.17|9.42|9.33|9.33|8.17|7.83|7.83|8.33|8.67|8.83|8.83|8.67|8.67|8.08|8|9.33|8.75|9.33|9.33|9|9|8.75|8.5|8.75|9|9.5|9|8.75|9.5|9.5|9.92|10.5|10.67|10.67|10.67|10.83|11|12.67|13|13|13.83|14.5|14.83|15.5|14.75|14.67|14.5|14.5|14|14|14.17|14|14.17|13.5|13.5|12.83|12.33|12.5|12.67|12.08|12|11.33|11.33|11.67|12.33|12.17|11.75|11.58|11.33|12|11.67|11.67|11.17|11.33|11.5|11.67|12.33|12.17|11.67|12|12.17|12.5|12|12|12|12.17|12.67|12|11.83|11.83|12|11.67|11.67|11|12|11.67|11.67|10.83|11|10.33|10.33|11.33|11.17|11.33|11.67|11|11.17|11.67|11.67|11.67|12.33|12.67|11.67|11.33|10|8.67|8.17|8|7.83|7.83|7.67|8|9|9|9.33|9.33|9.5|9.5|9.67|10|11.33|11.67|11.67|11.33|11.33|11.83|11.67|12|11|10.67|10.67|10.67|10.67|11.33|10.67|10.33|10.33|10|10|10|10|10|8.67|8.33|8|8.67|8|7.33|7.67|8|8|8|8|8.33|8.67|8.67|9|9|9.33|9.33|9.67|9.67|9.67|10|10.33|10.33|9.67|9.83|12.67|13.67|15.33|15.33|15.33|15.33|15.33|15.33|15.33|15|15|15|15|15|15|15|15|15|15|16.67|16.67|17.33|17.33|17.33|17.33|17.33|16.33|16.17|16 01389|24353|/equities/tennant-co.|R2000GROWTH|5.88|6.12|5.88|5.75|5.88|5.88|5.88|5.44|5|5.06|5.12|4.81|4.75|4.56|4.5|5.19|7.06|7.56|7.69|7.5|7.44|7.75|8|8.06|8.06|8|8.06|7.94|7.62|7.62|7.81|7.88|7.94|7.31|7.06|7|7.25|7.44|7.56|7.5|7.5|7.5|7.81|7.94|8|7.88|7.62|7.69|7.56|7.56|7.31|6.75|7|6.56|6.69|6.44|5.94|6.06|6|6.44|6.5|6.62|6.62|6.25|6.22|6.25|6.31|6.19|5.81|5.88|5.88|6.12|5.81|5.88|6.06|5.88|5.38|5.38|5.62|5.69|5.94|6.25|6.31|6.56|6.44|6.31|6.25|6|5.56|5.31|5.25|5.31|5.25|5.44|5.56|5.81|5.88|6.06|6.19|5.94|5.94|6.25|6.19|6.31|6.19|5.94|5.88|5.81|5.44|5.94|5.94|6.12|6.19|6|6|6.06|5.75|5.75|5.75|6.19|6.22|5.94|6|5.75|5.75|5.69|6|5.69|5.44|5.44|5.53|5.59|5.56|6|5.88|5.81|5.38|5.31|5.31|5.38|5.19|5.25|5.25|5.19|5.31|5.31|5.25|5.31|5.5|5.44|5.62|5.62|5.88|5.88|5.84|5.88|5.94|5.5|5.19|4.94|4.94|4.88|4.88|4.88|4.69|4.69|4.69|4.81|4.88|5|4.94|4.94|4.88|4.75|4.81|4.75|4.81|4.75|4.88|4.94|4.94|4.94|4.69|4.44|4.25|4.31|4.31|4.31|4.31|4.31|4.25|4.5|4.5|4.62|4.88|4.94|5|5|5|5.12|5.25|5.31|5.38|5.12|5|4.81|4.75|4.56|4.5|5|5.06|5.19|5.19|5.38|5.38|5|5|5|5|4.88|4.88|4.94|5|5|5.31|5.38|5.44|5.31|5.25|5.19|5.25|5.19|5.19|5.12|5.06|5.25|5.31|5.19|5.19|5.19|5.19|5.25|4.88|4.56|4.69|4.81|4.81|4.69|4.5|4.38|4.56|4.56 01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|6.88|7.28|7.06|7.62|7.25|7.5|7.44|6.94|6.5|6.5|6.62|6.06|6.69|7.31|7.31|7|8.88|9.66|10.06|9.81|9.81|9.75|9.38|10.44|10.25|10.19|10.44|9.88|9.19|9.5|8.62|8.91|9.25|9.16|8.62|8.59|8.88|7.97|8.06|7.56|7.81|7.78|8|8.5|8.94|9.31|9.38|8.78|8.59|9.03|8.19|8.25|8|8.31|7.94|8.47|8.56|8.19|7.88|8.08|8.31|8.44|8.38|8.33|8.69|8.91|8.88|8.69|8.59|8.62|8.44|8.42|8.5|8.38|9.3|9.42|8.97|9.31|8.72|8.72|9.16|9.22|9.28|9.38|9.56|9.41|9.52|9.5|9.8|9.47|9.25|9.38|9.47|9.64|9.73|9.52|9.28|9.69|9.78|10.06|9.56|9.38|9.28|8.73|8.53|8.38|8.19|8.41|8.28|8.48|8.66|8.88|9.03|8.28|7.95|8.31|8.55|8.41|8.38|7.84|8.06|7.48|7.44|7.5|7.56|7.86|8|7.84|7.92|7.7|7.97|8.62|9|8.95|8.91|9.03|8.91|9.34|9.38|9.69|9.12|9|8.69|8.62|7.69|7.7|7.98|7.94|7.64|7.75|8.08|7.66|7.44|7.55|7.72|8.03|8.28|8.25|7.56|6.67|6.56|6.77|6.66|6.81|6.64|6.86|6.81|6.45|6.61|6.69|6.47|6.31|6.67|6.25|6.06|6.45|6.53|6.56|6.31|6.36|6.31|6.33|6.42|5.97|5.5|5.59|5.64|5.36|5.41|5.55|5.31|5.38|5.23|5.22|5.33|5.38|5.48|5.22|5.2|5.33|5.42|5.66|5.39|5.28|5.03|5.05|4.95|5.03|5.03|4.95|5.34|5.59|5.95|5.81|5.5|5.59|5.38|5.25|5.06|4.88|4.84|4.88|4.89|5.08|5.09|5.19|5.28|5.02|5.16|4.83|4.88|4.95|4.67|4.66|4.7|4.84|5.02|4.84|4.9|5.02|5.12|5.1|5.02|4.53|4.45|4.5|4.58|4.72|4.56|4.58|4.69|4.53 01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|6.81|7.04|6.63|6.74|6.81|6.7|6.7|6.26|6.22|5.7|6.04|6|6.07|6.37|6.89|6.07|7.33|8.67|8.85|8.48|8.3|8.59|8.37|8.85|8.83|9.04|9|8.48|8.33|8.11|8.22|7.85|7.85|8.11|7.43|7.26|7.09|6.63|7.28|7.56|7.41|7.2|7.39|7.85|8.22|7.74|7.89|7.59|7.56|7.41|7.33|7.44|7.22|7.02|6.26|6.33|6.11|5.91|5.96|5.93|5.89|5.96|5.89|5.67|5.72|5.67|5.48|5.56|5.44|5.28|5.13|5.04|4.96|5.13|5.48|5.57|5.63|5.72|5.46|5.5|5.59|5.43|5.61|5.78|5.87|5.54|5.37|5.22|5.39|5.5|5.22|5.24|4.94|5.09|4.74|4.7|4.81|4.98|4.85|4.96|5|4.8|4.93|4.67|4.63|4.69|4.63|4.67|4.74|4.78|4.54|4.61|4.69|4.8|5.02|4.32|4.52|4.56|4.76|4.93|5.15|4|4.02|3.93|4.06|4.13|4.19|4.04|3.96|4.04|4.17|4.48|4.54|4.41|4.37|4.54|4.43|4.2|4.39|4.37|4.56|4.06|4.15|3.91|3.94|3.93|3.93|4.09|3.91|3.89|3.81|4|4|4.04|4.11|4.19|3.93|3.93|3.91|3.85|3.81|3.87|3.65|3.57|3.56|3.52|3.56|3.59|3.56|3.76|3.85|3.56|3.69|3.7|3.59|3.7|3.74|3.96|3.81|3.96|4.11|4.02|4.04|3.76|3.5|3.56|3.74|3.78|3.74|4|3.96|3.94|3.87|3.98|3.96|4.07|4.19|3.98|4.11|4.09|4.15|4.41|4.41|4.56|4.57|4.56|4.37|4.57|4.52|4.81|4.96|5.33|5.11|5.04|4.93|5.04|4.96|5.11|5.33|5.04|5.04|5.04|4.89|4.48|4.48|4.67|4.87|4.74|5.11|5.15|4.96|4.44|4.48|4.81|4.98|4.96|5.33|5.24|5.04|5.15|5.3|5.7|5.33|5.28|5.28|5.26|5.33|5.09|5.11|5|5.11|4.78 01396|6404|/equities/spartan-motors|R2000GROWTH|0.57|0.54|0.54|0.51|0.49|0.4|0.4|0.44|0.49|0.43|0.47|0.53|0.44|0.49|0.51|0.43|0.52|0.54|0.59|0.59|0.59|0.58|0.58|0.59|0.62|0.64|0.59|0.59|0.58|0.57|0.59|0.57|0.59|0.59|0.59|0.63|0.62|0.69|0.64|0.62|0.57|0.59|0.57|0.57|0.57|0.54|0.52|0.52|0.54|0.54|0.57|0.57|0.57|0.59|0.59|0.57|0.59|0.62|0.57|0.54|0.59|0.59|0.59|0.57|0.62|0.59|0.57|0.52|0.57|0.57|0.54|0.54|0.54|0.52|0.62|0.64|0.64|0.64|0.69|0.67|0.64|0.62|0.54|0.54|0.54|0.54|0.54|0.52|0.44|0.52|0.59|0.72|0.72|0.72|0.72|0.64|0.47|0.44|0.47|0.47|0.44|0.44|0.42|0.42|0.37|0.32|0.27|0.22|0.25|0.25|0.23|0.23|0.27|0.27|0.35|0.25|0.3|0.27|0.32|0.35|0.35|0.32|0.32|0.32|0.27|0.3|0.27|0.27|0.27|0.32|0.32|0.32|0.37|0.37|0.37|0.37|0.37|0.32|0.35|0.35|0.37|0.35|0.4|0.35|0.37|0.44|0.47|0.47|0.47|0.49|0.49|0.57|0.57|0.57||0.54|0.52|0.52|0.49|0.49|0.49|0.47|0.47|0.47|0.47|0.44|0.44|0.47|0.49|0.52|0.49|0.49|0.47|0.47|0.47|0.47|0.44|0.44|0.44|0.49|0.44|0.44|0.44|0.44|0.49|0.49|0.44|0.42|0.42|0.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|0.81|0.84|0.91|0.91|0.91|0.89|0.84|0.88|0.78|0.78|0.8|0.83|0.8|0.88|0.78|0.73|1.03|1.12|1.09|1.09|1.05|1.02|1|1.02|1.03|1.03|1.05|1.06|1.06|0.94|0.91|0.92|0.94|0.94|0.92|0.89|0.88|0.91|0.94|0.91|0.91|0.91|0.92|0.98|0.88|0.91|0.91|0.89|0.88|0.92|0.89|0.92|0.91|0.92|0.95|0.94|0.98|0.84|0.8|0.84|0.84|0.86|0.91|0.95|0.97|0.94|0.92|0.83|0.75|0.75|0.77|0.75|0.77|0.8|0.83|0.81|0.86|0.8|0.73|0.8|0.91|0.94|0.97|1.03|1.02|0.98|1|1.06|1.11|1.12|1.09|1.09|1.09|1.12|1.16|1.12|1.14|1.02|1.03|1.12|1.16|1.12|1.42|1.45|1.47|1.39|1.34|1.25|1.22|1.19|1.16|1.16|1.22|1.2|1.17|1.17|1.16|1.08|1.06|1.08|1.17|1.16|1.17|1.16|1.14|1.17|1.23|1.23|1.19|1.23|1.22|1.22|1.27|1.22|1.05|1.08|1.09|1.05|1.08|1.16|1.19|1.16|1.16|1.14|1.08|1.08|1.12|1.09|1.08|1.09|1.16|1.12|1.11|1.19|1.12|1.16|1.16|1.09|1.06|1.02|0.94|0.97|0.92|0.95|0.89|0.89|0.91|1|1|1.11|1.02|1|1.05|1.05|1.06|1.05|1.11|1.14|1.16|1.12|1.08|0.98|0.97|1|0.91|0.95|0.97|1|1|1|0.98|1|1.02|1.02|1.03|1|1.05|1.02|1|1|0.92|0.94|0.95|0.97|0.88|0.98|0.94|0.89|0.94|0.98|1.11|1.12|1.08|1.06|0.95|0.98|1|1.02|1|1.03|1.02|0.86|0.88|0.88|0.84|0.89|0.92|0.92|0.95|0.98|1|0.94|0.92|0.92|0.94|0.91|1.03|1.06|1.09|1.12|1.16|1.27|1.22|1.16|1.08|1.11|0.98|1|1|0.88|0.91|0.89 01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|318.75|331.25|323.75|343.75|320|336.25|345|345|305|286.25|308.75|300|328.75|326.25|340|302.5|380|442.5|465|442.5|428.75|443.75|417.5|446.25|475|475|448.75|433.75|429.17|431.25|415.83|412.08|422.5|398.75|402.08|393.75|402.5|372.08|389.17|403.33|396.25|379.17|347.5|341.67|338.75|332.5|358.33|331.67|344.58|354.58|360.83|343.33|330.42|312.08|327.08|304.17|289.58|272.5|277.08|277.08|274.17|281.25|275|266.67|262.5|260|262.92|246.25|233.33|233.33|234.58|230|233.33|223.33|238.75|245|241.25|233.75|225.42|220.42|225.42|219.17|229.58|238.75|204.58|205.42|205|199.58|199.58|199.58|193.33|206.25|200.42|206.67|207.5|211.67|211.67|221.25|208.75|225|213.75|226.25|235.83|232.92|232.5|224.58|218.33|204.17|209.17|211.25|211.25|213.75|220|200.83|194.17|198.33|194.17|190.83|188.75|182.5|183.33|176.25|185.83|218.75|217.08|210.42|217.08|215.42|212.5|205.42|207.08|216.25|215.83|205|189.58|196.67|195|190|184.17|204.58|205|217.08|213.75|213.33|195.83|202.08|200|197.92|197.08|199.58|193.33|198.33|204.17|213.33|202.5|200.42|208.75|210|206.67|204.58|196.25|182.5|192.92|190.42|185.83|180|178.75|183.33|180.42|181.25|186.25|182.5|183.33|171.67|172.08|181.67|178.33|186.25|182.5|185.83|189.58|191.67|192.5|195|167.92|167.5|172.92|174.17|177.5|175.42|169.17|172.92|169.17|165|169.58|175|173.75|172.08|167.08|167.08|162.92|170|162.08|163.33|148.33|152.5|157.92|155|158.33|162.08|173.33|168.33|171.67|171.67|167.92|167.92|163.75|162.08|157.92|165.42|156.67|159.17|159.58|161.67|167.5|180|180|179.17|182.5|182.5|179.17|178.75|172.5|170.42|170|170|172.08|185|167.08|178.33|188.75|191.67|185|186.67|186.25|182.08|169.58|168.75|172.92|162.5|153.33|149.58 01424|8296|/equities/actuant-corp|R2000GROWTH|0.51|0.5|0.52|0.49|0.44|0.38|0.36|0.35|0.29|0.25|0.25|0.24|0.27|0.27|0.28|0.31|0.42|0.46|0.48|0.43|0.44|0.42|0.43|0.42|0.41|0.41|0.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|3.42||4.01|3.54|3.89|4.12|3.65|3.65|3.42|3.18|3.64|3.24|3.42|3.24|3.3|3.59|3.89|4.01|4.07||4.12|3.95|4.04|4.24|4.12|4.01|4.24||3.95|4.24|4.24|4.07|4.24|4.2|4.42|4.42|4.48|4.48|4.42|4.43|4.6|4.54|4.48|4.77|4.36|4.12|4.01|4.3|4.24|3.95|3.89|3.89|4.07|3.89|3.95|3.95|4.24|4.24|3.83|4.01|4.24|4.07|4.3|4.24|4.6|4.6|4.6|4.24|4.36|4.48|4.36|4.45|4.12|4.48|4.66|4.6|4.48|4.6|4.6|4.6|4.48|4.36|4.6|4.95|4.83|4.48|4.54|4.83|4.6|4.83|5.07|4.6|4.54|4.42|4.71|4.48|4.66|4.48|4.6|4.36|4.54|4.6|4.66|4.42|4.68|4.6|4.48|4.42|4.24|4.12|4.18|4.12|4.01|4.01|3.83|3.9|3.77|3.77|3.77|4.01|4.01|3.95|3.95|4.07|3.95|3.77|4.01|4.12|4.18|4.12|4.12|4.36|4.12|3.89|3.83|3.77|3.77|3.65|3.59|3.77|3.65|3.65|3.65|3.59|3.42|3.18|3.18|3.18|3.18|3.18|3.18|3.18|3.18|3.18|3.18|3.06|2.89|2.89|2.89|2.95|2.83|2.77|2.71|2.77|2.83|2.83|2.95|3.01|3.01|3.01|2.71|2.71|2.65|2.71|2.77|2.77|2.89|2.83|2.83|2.83|2.95|2.95|2.95|2.95|2.95|2.83|2.83|2.77|2.77|2.71|2.77|2.71|3.01|3.01|2.95|2.95|2.95|2.83|2.83|2.83|2.83|2.83|2.95|3.06|3.12|3.3|3.12|3.36|3.36|3.48|3.54|3.83|3.71|3.71|3.71|3.42|3.36|3.24|3.12|3.12|3.18|3.18|3.12|3.06|2.95|3.18|3.3|3.36|3.36|3.36|3.36|3.36|3.24|3.24|3.3|3.42|3.42|3.42|3.42|3.48|3.42|3.71|3.77|3.59|3.54|3.42|3.3|3.27|3.24|2.77|2.89|2.89 01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|14.33|14.67|15.67|15.58|15.33|16.42|16.83|14.58|14.5|12.08|13.83|12.67|12.08|11.92|12.17|13.67|18.33|18.83|19.58|19.92|18.25|19.25|19.08|20.83|20.67|20.17|21|21.83|20.5|21.5|21|18.42|18.08|18.08|18.25|17.42|18|18.33|19.17|18.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|2.75|2.25||2.25|2.75|2.25|2.25|2.5|2.5|2|1.75|2.25|3|2.5|2.5|2.75|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.38|3|3.38|3|3|2.5|2.75|3.25|3.12|2.75|2.75|2.75|3.25|2.75|3|3|3.75|3.75|3.5|3.5|4|4.25|4.5|4.5|3.75|4.25|3.5|4|3.5|3.75|4|4.25|4.75|4.75|4.25|4.75|4.25|4.5|4.25|4.25|4.5|4.5|5|4.5|4.25|4.25|4.25|4.25|4.5|4.75|4.5|4.5|5|5|4.5|5|5.25|5|5|5.5|5.75|6.12|6.25|6.5|6|6|6|6|5.75|6|5.75|7.25|7|7|7|7.5|6.25|6.25|6.5|6|6.5|6|6|6.38|6.25|6.5|6|5.75|6|5.5|5|5|5|4.5|4.25|4.75|4.5|5|4.75|4.25|5|5|5|4.5|4.5|4.25|4.75|5.25|5.25|5.25|5.25|5.25|5|5.5|5.75|5.75|7.75|7.5|7.5|7.75|7.75|7.75|7.25|8.5|8.75|8.75|8.75|9.75|13.25|13.5|13.75|13|10.5|10|10.25|8.75|9|9|8.38|8.12|8.75|8.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|1.86|1.81|1.88|1.78|1.81|1.8|1.78|1.84|1.52|1.58|1.62|1.53|1.59|1.59|1.62|1.81|2.16|2.41|2.42|2.41|2.47|2.41|2.47|2.39|2.38|2.38|2.31|2.28|2.19|2.25|2.19|2.16|2|1.81|1.88|1.78|1.69|1.75|1.78|1.69|1.75|1.66|1.69|1.69|1.62|1.66|1.72|1.81|1.75|1.72|1.53|1.5|1.59|1.5|1.62|1.75|1.62|1.56|1.5|1.47|1.31|1.28|1.36|1.31|1.34|1.34|1.38|1.28|1.28|1.34|1.27|1.28|1.28|1.23|1.44|1.56|1.59|1.61|1.59|1.59|1.56|1.75|1.84|1.94|1.78|1.75|1.75|1.81|1.78|1.78|1.75|1.8|1.81|1.78|1.72|1.72|1.62|1.72|1.81|1.75|1.59|1.58|1.58|1.53|1.59|1.59|1.42|1.5|1.41|1.56|1.53|1.5|1.69|1.38|1.33|1.31|1.19|1.16|1.16|1.05|1.05|1.03|1.05|1.05|1.06|1.12|1.09|1.06|1|1|1.08|1.12|1.09|1.09|1.06|1.03|1.02|1|1.03|1.12|1.12|1.11|1.09|1.14|1.16|1.19|1.17|1.12|1.14|1.09|1.06|1.12|1.12|0.97|0.97|0.94|0.94|0.88|0.81|0.78|0.75|0.72|0.7|0.7|0.69|0.69|0.73|0.8|0.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|150|156.25|172.5|177.5|197.5|183.75|195|198.75|206.25|183.75|215|162.5|165|165|170|191.25|236.25|256.25|253.75|273.75|271.25|268.75|268.75|270|265|260|262.5|290|247.5|241.25|235|212.5|201.25|212.5|231.25|225|230|273.75|312.5|315|300|342.5|291.25|303.75|286.25|255|225|233.75|238.75|226.25|213.75|208.75|207.5|193.75|193.75|203.75|180|170|168.75|173.75|170|173.75|172.5|171.25|196.25|196.25|193.75|203.75|198.75|202.5|202.5|183.75|212.01|186.27|177.7|156.86|139.71|142.16|142.16|137.25|126.23|129.9|121.32|121.32|129.9|132.35|150.74|144.61|136.03|125|115.2|120.1|110.29|116.42|122.55|128.68|126.23|137.25|148.28|147.06|144.61|144.61|147.06|145.83|151.96|161.76|169.12|167.89|156.86|128.68|129.9|136.03|139.71|158.09|155.64|154.41|147.06|151.96|151.96|160.54|159.31|162.99|166.67|151.96|149.51|145.83|156.86|159.31|169.12|164.22|150.74|149.51|149.51|140.93|127.45|122.55|127.45|131.13|131.13|131.13|138.48|138.48|142.16|142.16|139.71|147.06|149.51|153.19|151.96|155.64|144.61|147.06|147.06|144.61|140.93|144.61|143.38|142.16|127.45|125|127.45|127.45|129.9|129.9|134.8|142.16|144.61|164.22|161.76|164.22|158.09|151.96|161.76|161.76|164.22|166.67|167.89|176.47|176.47|178.92|186.27|183.82|174.02|186.27|147.06|154.41|156.86|159.31|176.47|191.18|191.18|203.43|203.43|208.33|200.98|183.82|200.98|198.53|203.43|208.33|210.25|216.26|206.65|211.46|216.26|211.46|197.04|192.24|189.83|194.64|185.03|187.43|180.22|182.62|185.03|182.62|182.62|173.01|189.83|173.01|170.61|169.4|161|168.21|161|182.62|182.62|175.41|209.06|199.44|209.06|207.85|197.04|204.25|191.03|187.43|197.04|204.25|206.65|213.86|213.86|240.29|237.89|247.5|249.9|264.32|252.3|261.92|216.26|173.01|175.41|177.81 01480|100207|/equities/heron-therapeuti|R2000GROWTH|460|490|490|460|480|440|480|480|450|480|510|500|480|480|490|560|660|760|840|880|820|720|600|580|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01484|15493|/equities/atrion-corp|R2000GROWTH|12.5|12.83|13.17|13.17|13.33|12.83|12.67|13.33|11.25|13.83|15.67|16|21.17|21.5|20.33|21.33|22|25|25.17|25.33|25.67|25.67|26|25.33|26.33|25.5|23.83|23.67|22|21.83|22|22.33|20.83|20.83|21|21|21.5|21.17|21.17|21.17|20.83|21|20.67|21|20.5|20.67|21|21.33|21.33|21.33|21|21|20.67|20|20|19.67|19.33|18.83|18.83|19.17|18.83|19.83|19.67|20|20.33|20.33|20.67|20.67|20.67|21|21.33|21.33|22|21.67|22|21.83|23.33|23|23|20.67|20|20|20.33|20.67|21|21|21.33|22|21.33|21.33|23|22|22.67|21.33|23|23.33|24.33|25.33|24.67|25.67|26|26.17|25.67|25.33|25|24.33|25|26|26.33|24.75|24.67|25.33|24|24.33|22.33|22|22.33|22.67|22.67|22.33|20.67|22|22.67|23.33|23.33|23.33|23.33|23.33|23.33|23.67|24|24|24|24|24|24|24|23.33|23.33|23.67|23.67|24|23.67|24|24|24|23.33|24|25.33|26|23|23|23.67|22.67|22.67|23.33|24.33|23.67|24.67|24.33|24.67|27.33|27.33|27.67|28|28.33|28.5|28.5|28.5|28.67|28.67|28.67|28.67|28.67|28.67|28.83|28.5|28.5|28.33|28|28.33|27.67|27.67|28|27.33|27.33|27.33|28.33|27|27|26.67|26.67|26.67|26.67|26.67|25.67|25.33|25.33|22|20.33|19.33|19.33|20|20.67|20.33|19|18.83|18.83|19.67|20.67|21.33|19.33|18.83|18.67|18.67|16|16|16.33|16.67|16.67|16.67|17.33|17.67|17.67|17.33|18|17.33|17.33|17.33|17.67|17.67|17.33|17.33|17.33|17.67|18.33|18.67|18.67|19|19.33|19.33|20|19.67||18.67|19|18.67|18.67|19|19.67|20|19.67 01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|12|12.25|13.12|13.5|14.25|13.75|13.62|14|14.75|13.62|16.75|12|12.25|11.88|12|14.75|18.62|19.88|19.5|20.38|20.38|20.75|20.62|20.12|20.75|20|21|22.12|20.88|20|20.38|19.25|17.75|17.88|19.25|19.88|19.12|19.12|22.88|22.75|21.5|24.88|22.25|22.75|19|17.88|14.88|14.12|13.25|13.38|13.25|12.75|13|12.12|11.5|12|10.88|10.5|10.12|10.38|10.88|11|11.75|11.5|12.25|12.62|12.25|12.25|11.88|12.38|12.75|12.88|13.62|12.5|13.12|11|10.75|11.25|10.25|9.5|9|10.12|10.38|10.38|10|10.88|11.75|11.62|11.88|11.75|11.5|11.75|11.12|10.62|11.62|11.88|12.62|13.75|14.25|13.88|13.62|13.62|13.5|13.75|14.25|15.25|15.38|15.5|15.12|13.88|14.12|14.38|14.5|15.25|15.88|15.62|15.12|14.75|15.12|15.5|15.62|16.25|16.12|15.62|15|15.62|16.5|17.5|17.62|17.5|17.38|16.88|16.88|16.75|15.5|15.5|16|16.62|17|16.88|17.12|17.38|18.12|17.25|16.5|16.88|17.5|17|16.62|16.88|16.88|15.62|15.5|15.75|15.38|16.5|15.5|15.5|13.5|14.38|14.12|13.75|14|14.12|14.62|15.38|16|17|17.5|18|17.38|17.12|16.88|16.75|16.25|16.75|16.38|15.88|15.88|16|16|16.62|16.38|16.5|14.12|14.88|15.38|15|16.88|17.12|16.62|18.75|19.25|19|19.12|19|20.38|21.25|22.75|22.12|21.5|21.5|21|21.25|21.75|21.88|21.25|19.88|18|20|19|18.62|18.75|18.5|18.75|18.5|18.75|19.75|19.88|18.5|18.25|18|17.25|17.5|16.75|19|20.62|19.25|22.5|22.62|23|23.62|23.75|24|22.5|22.38|22.38|23.25|21.5|22.25|22.12|22.88|23.25|23.25|23.75|25|24.62|23.88|22.88|22|21.25|21.62 01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|26.67|26.83|23.83|25.83|26.17|25.17|24.67|24.67|22.17|21.83|24.67|25.33|25.83|25.5|25.17|26|30.67|34.17|37.17|35.33|33.83|36.33|37.83|38.33|37.17|39.5|39|38.5|36.5|36.5|36.33|37.5|37.5|36|36.33|36.67|34.83|34.17|33.67|34.67|36.5|35.83|37.17|38.33|39.5|39.5|37.33|37|35.83|35.5|34.33|32.33|32.33|31.33|30.5|32.17|31.83|30.5|31.5|31.5|31.83|33.33|33|33.83|34.67|33.67|32.83|32|31.83|32.33|32.67|32.5|32|31.33|33.33|31.83|31.83|32|28.5|29.5|30.83|32.33|33.33|33.67|31.17|31.67|30.17|31.5|32|32|32|32.33|31|32.5|32.33|33|32.17|32.83|32|31.67|32|28.83|29.33|27.17|26.5|26.5|27|29.83|30.17|30|30.5|31.5|32.33|29.67|29.5|30|29.5|28.67|27|26.33|27.33|28.67|26.33|29.5|31.17|32|32|33.33|33.17|34|35|37.83|37.33|39.83|42.5|43.33|42.17|39.83|38.67|40.5|39.5|38.17|38.33|37.17|35.5|36.67|36.5|36.33|36.5|37.33|37.17|35.5|35.17|37.33|37.33|38.33|37|36.5|35.33|32.83|31.17|30|30.5|32|29.83|29.5|30|30.33|27.67|31|30.67|29.83|31.17|28|26.33|29.33|29.33|30.33|28.67|31.33|31.5|31.17|32|30.5|25.33|24.5|26.5|27|27.83|27.33|26.67|29.33|28.17|28.83|30.17|30.33|30.5|27.67|26.5|27.33|26.5|27.33|27|28.67|26|28.5|29.17|28.83|29.33|29|31.33|32.67|33.33|34|30.67|30.5|29|28.67|28|29|28.83|29.67|28.83|30.83|29.67|33.67|34.83|32.5|31.83|32|33.83|34.5|33.33|35|36|36.5|38.67|40|39.33|39.17|41.17|42.67|41.17|36.67|38.33|38.83|37.83|39.17|39.5|40|38.8|38.4 01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|2.12|2.12|2.12|2.12|2.25|||2.25|2.25|||2.12|2.25|2.38|2.12|2.38|2.88|2.88|2.94|3|2.94|2.88|2.81|3|2.75|2.75||2.94|2.81|2.81|2.88|2.75|2.75|2.75|2.75|2.62|2.75|2.88|3.12|3.25|3.25|3.38|3.38|3.38|3.25|3.25|3.12|3|2.62|2.62|2.5|2.5|2.38|2.5|2.38|2.25|1.88|1.88|1.88|1.62|2.12|2.25|2.25|2.25|2.25|2.25|2.25|2.12|1.88||1.88||2|2.12|2|1.62|1.62|1.62|1.75|2.12|2.12|2.12|2.38|2.25|2||2||1.94|1.81|1.62|1.62|1.75|1.75|1.75|1.75||1.88|1.75|1.75|1.62|1.5||1.5|1.38|1.38|1.38|1.5|1.62|1.62|1.62|1.62||1.75||1.5|||1.5|1.5|1.5||1.5|1.5|1.5|1.5||1.5||1.5|1.5|1.5|1.5|1.5|1.5|1.38|1.25|1.5|1.5|1.5|1.5|1.5|1.5||1.5|1.38||1.38|1.5|1.5|1.5||1.38|1.12|1.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|15.28|15.72|15.5|16.11|15.11|14.56|13.67|13|12.72|12.72|13.33|12.89|13.72|14.67|12.28|13.22|16.22|18.11|19|17.44|17.56|18|18.22|19|19.44|19.28|19.22|19|19|19.44|19.17|18.56|19.39|19.61|18.17|17.22|16.78|16.44|17.06|17.22|17.33|16.89|16.89|17.33|17.67|17.11|17.67|16.78|17.56|17.5|17.56|17.33|16.94|16.44|17.33|16.78|15.89|15.67|15.17|15.39|15.44|15.72|15.33|15.28|15.33|14.94|14.44|14.33|14.39|14.33|14.44|14.11|14.39|14.39|15.83|15.61|15.56|15.94|16|16.72|17|16|16.56|17.56|17.44|17.44|17.67|17.44|17.94|18.78|18.67|17.94|17.67|17.78|18.72|17.94|16.78|17.83|17|16.78|16.89|16|15.56|15.5|15.5|15.17|14.11|14.5|14.78|14.56|15.33|15.56|15.33|14.94|14.83|14.83|16|14.28|13.72|13.33|13.11|13.17|13.5|13.61|13.5|13.83|13.89|14.33|13.61|13.78|13.78|13.5|13.5|13.56|12.94|12.94|13.06|13.22|12.83|12.83|12.89|13|12|12.11|12.06|11.72|11.61|11.78|11.28|12.44|11.67|11.89|12.28|12.56|12.61|13.22|13.11|13|12.67|12.78|12.17|12.17|11.94|11.83|11.56|11.56|11.72|11.94|11.78|11.61|11.67|11.5|11.44|11.17|11.22|11.17|10.83|10.78|10.89|11.33|10.89|10.61|10.67|10.67|11.61|11.44|11.5|11.67|11.78|11.56|11.67|11.67|12.17|11|12.11|12.5|13.22|12.94|13.06|12.83|13|13.17|13.17|13.11|12.83|14.22|13.17|12.83|13.17|13.17|13|13.67|13.5|13.78|14.17|13.33|12.89|13.39|13.78|14.61|14.28|14.06|14.33|14.5|14.94|14.5|14.89|14|14.11|14.44|14.67|14.94|14.78|14.94|14.17|14.17|15.56|16.56|16.33|16.89|17.44|17.14|17.64|16.56|17.25|16.61|16.22|16.33|16.81|16.56|17.22|16.56 01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|8.88|8.5|9|9|8.5|8.38|8.88|8.88|7.25|5.62|6.62|6.62|6.38|7|7|6.38|10.5|13|15.38|16|14.5|14.62|12.88|12.88|13.12|11.88|12.62|12.12|10.88|10.5|10.25|10.62|9.75|10.12|11|10.38|10.25|11|11.12|12|12.38|12|12.12|12.62|13.25|12.5|13.38|13.75|12.62|13.88|12.25|12.88|12.75|12|11.62|13.5|13.88|13.62|13.62|14|14.25|15.5|15.25|16.12|16.5|14.62|14.88|14|14.25|16|17.62|18.75|19.75|18|17.25|13.25|12.88|12.25|11.5|10.25|9.62|9.88|10|9.88|9.75|9.62|8.75|9.88|9.88|9.88|10.12|10|10.25|9.88|10.25|10.62|10.12|10.38|11|10.38|10.62|10.75|10.12|10.62|10.88|9.25|9|8|8.12|8.5|7.88|8.25|8.88|9|8.75|8.12|7.75|7.12|7.38|7.38|7.5|7.75|7.25|6.62|6.75|7|7.38|7.38|7.38|7.12|7.75|8.38|8.75|7.25|7.62|7.5|7.75|7.38|7.75|8.25|7.88|8.12|8.38|7.88|8.38|8.88|9|7.75|8|9.12|9.25|10.75|10.75|10.62|8.62|9.25|9.5|8.25|7.88|8.25|6.75|6.5|6.75|6.5|6.25|6|5.88|5.38|7|6.75|7.12|7.25|7.25|7|7.25|8.5|8.25|7.5|7.75|7.75|7.88|7.62|7.75|8|7.5|8.12|7.75|8|8.5|7.88|7.75|8.25|7.25|7.62|7.38|7.25|7.62|8.25|8.5|7|7.5|7.75|8.75|8.38|7.62|8.88|8.25|8.88|7.25|7.75|8.5|8.88|9.25|10.5|8.25|8.12|8.25|8.88|7.12|7.12|8|8|7.5|9.38|9.38|9.5|9.75|9.5|10|8.5|6.88|6.88|6.5|6.88|6.5|6.38|9|8.5|9.62|10.38|9.88|10.12|9.88|9.5|10.38|10.75|11.88|11.75|10|11|11|10.62 01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|2.26|2.3|2.52|2.52|2.3|2.07|2.3|2.11|1.93|1.89|2.15|2.11|2.19|2.26|2.37|2.44|2.81|3|3.04|2.96|2.74|2.81|2.74|3.04|2.74|2.74|2.67|2.59|2.63|2.74|2.59|2.52|2.44|2.37|2.44|2.22|2.26|2.3|2.3|2.3|2.15|2.11|2.15|2.15|2.07|2.15|2.3|2.37|2.44|2.37|2.56|2.52|2.59|2.44|2.52|2.67|2.3|2.15|1.89|1.93|1.89|1.93|1.63|1.81|1.78|1.78|1.78|1.63|1.67|1.78|1.93|1.93|2.07|2.07|2.11|2.33|2.33|2.26|2.19|2.3|2.33|2.3|2.44|2.74|2.37|2.67|2.89|2.89|2.89|2.89|2.89|2.89|2.96|2.96|2.96|2.89|2.96|2.96|3.04|3.04|3.04|2.89|2.81|2.85|2.89|2.96|2.96|2.96|2.96|3|3.04|2.89|2.85|2.89|2.74|2.59|2.59|2.59|2.59|2.48|2.52|2.59|2.52|2.59|2.59|2.52|2.63|2.67|2.67|2.59|2.67|2.67|2.52|2.52|2.37|2.44|2.44|2.3|2.56|2.52|2.44|2.44|2.44|2.19|2.22|2.37|2.37|2.37|2.52|2.37|2.44|2.37|2.52|2.52|2.59|2.7|2.81|2.89|2.67|2.48|2.3|2.22|2.41|2.37|2.37|2.37|2.44|2.3|2.52|2.74|2.59|2.89|3.04|3.04|2.81|2.81|3.04|3.22|3.33|3.33|3.19|3.19|3.26||2.67|2.7|3.11|3.26|3.52|3.33|3.28|3.3|3.24|3.19|3.48|3.57|3.33|3.22|3.15|3.11|3.3|3.33|3.41|3.41|3.33|3.33|3.28|3.44|3.48|3.48|3.7|3.94|3.93|3.7|3.67|3.67|3.59|3.59|3.74|3.85|3.48|3.41|3.15|3.07|3.11|3.19|3.37|3.44|3.52|3.52|3.63|3.37|3.37|3.44|3.37|3.33|3.33|3.37|3.56|3.41|3.44|3.44|3.67|3.56|3.37|3.44|3.04|3.04|2.93|2.96|2.74|2.7 01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|39.88|40.25|39|39.88|42.62|39.75|41.75|41.75|41.12|39.38|42|41.25|41.5|42.62|44.38|42|55|59.75|57.75|56|55.25|55.75|53.12|52.88|53.88|53.88|54.5|51.88|51.38|52.38|51.38|49.62|49.12|49.5|48.62|47.25|47.5|46|48.12|48.25|45.12|45.62|46.25|48|49.12|47|48.88|48.88|44|44|45|44|43|41|41.5|40.25|40.88|38.88|38.38|38|37.62|38|38.88|39.75|39.75|40|40.5|39.62|40|41.88|40.38|41.12|40.75|40|41.88|41.12|40.12|39.5|37.25|37.5|37.38|39.75|40.62|39.88|40|40.25|39.38|39.12|39.38|37.88|36.88|38.38|36.88|36.62|36.88|37|37|38.38|37.75|37.5|34.62|37.12|37.88|37.5|37.5|38.25|38.12|39.88|39.62|39.62|39.12|39.62|38.75|40.25|40.5|39.75|38.62|38.38|38.5|38.25|38|37.88|38.88|37|37.62|39.62|40|39.38|39.62|40|40.88|41.62|42.25|41.5|41.75|42.25|42.38|42|43|42.75|41|41.5|42.38|43.5|44.5|44.12|43.62|43.25|42.25|42.75|40.5|39.75|39.75|40.38|38.38|39.12|38|39.5|39.38|38.25|37.38|36.75|37.62|36|35.25|35.25|35.5|34.62|35.88|37.25|35.5|35.38|35.62|37.12|36.88|37|36.5|37.5|38.38|39.12|39.5|37.75|38|36|35|35.5|36.88|37.12|37.38|39.38|37.75|40.62|38.75|39.62|41.75|42.25|42.5|44|41.75|42.88|42|41.12|40|40.12|39.62|40.62|39.25|39.5|38.62|40.12|42|41.38|41.38|40.75|41|40.88|38.62|38.38|38.62|39|38.75|40.5|40.12|41.5|41|41.75|40.75|41.5|41.75|40.25|39.75|39.5|39.75|40.12|39.25|40.88|39.62|39.38|40|41.25|40|41.5|41|38|37.75|38.12|36.75|38|39|37.5|37.12|37.75 01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|2.33|2.28|2.28|2.28|2.28|2.38|2.33|2.58|2.33|2.43|2.63|2.58|2.68|2.68|2.78|2.58|3.03|3.53|3.92|3.87|3.87|3.97|4.02|4.07|3.97|4.12|4.17|4.12|3.48|4.12|4.22|4.67|4.77|5.11|4.77|4.67|4.82|4.77|4.97|5.21|4.97|5.36|5.26|5.51|5.56|5.56|6.01|6.36|5.51|5.81|5.81|5.76|5.91|5.81|5.81|5.61|5.61|5.51|5.51|5.66|5.26|5.41|5.61|6.01|6.06|6.31|6.31|6.5|6.6|6.7|6.31|6.01|5.31|5.66|6.36|6.41|6.5|6.31|5.56|5.71|6.95|7.2|7.6|7.94|7.99|7.35|7.45|7.6|7.7|7.75|7.7|7.8|7.7|8.39|7.94|8.34|8.24|8.19|7.75|7.45|7.5|6.9|6.41|5.76|5.16|4.97|4.62|4.72|4.62|4.57|4.42|4.52|4.37|4.47|4.52|4.77|4.07|4.22|4.37|4.22|4.17|4.17|4.62|4.67|5.41|5.61|5.66|5.61|5.31|5.11|4.72|4.62|4.72|4.82|4.82|4.82|4.72|4.72|4.62|4.77|4.52|4.67|4.77|4.37|4.27|4.27|4.67|4.77|4.77|4.57|4.92|5.11|5.66|5.21|5.46|5.46|5.46|5.16|5.41|4.67|4.42|4.42|4.57|4.62|4.57|4.52|4.47|4.62|4.47|4.87|4.27|4.32|4.37|4.07|3.97|4.12|4.02|3.82|3.67|3.57|3.92|3.53|3.53|3.72|3.03|3.23|3.18|3.33|3.53|3.38|3.53|3.77|3.53|3.53|3.57|3.67|3.48|3.57|3.53|3.67|3.77|3.97|3.97|4.27|4.17|4.12|4.27|4.17|3.97|4.42|4.22|4.57|4.67|4.97|4.77|4.37|4.37|4.77|5.11|5.21|4.97|5.01|5.11|4.87|4.77|5.21|6.01|5.66|5.16|5.11|5.31|5.16|5.26|5.51|5.61|5.86|6.06|6.45|6.36|6.75|7.1|7.3|7.5|7.05|7.4|7.65|7.45|7.15|6.85|6.41|6.31|5.81 01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|0.81|0.77|0.81|0.9|0.92|0.79|0.79|0.79|0.68|0.64|0.68|0.69|0.72|0.72|0.64|0.72|0.97|1.12|1.19|1.21|1.21|1.16|1.21|1.21|1.27|1.32|1.29|1.32|1.34|1.34|1.4|1.4|1.43|1.38|1.4|1.27|1.14|1.14|1.21|1.23|1.08|1.1|1.21|1.19|1.25|1.19|1.14|1.03|0.97|1.01|1.16|1.14|1.14|1.21|1.21|1.21|1.25|1.23|1.12|1.15|1.14|1.1|1.08|1.1|1.12|1.1|1.1|0.99|1.1|1.12|1.14|1.04|1.01|0.97|1.19|1.21|1.14|1.03|1.05|0.99|0.99|1.4|1.51|1.51|1.45|1.51|1.51|1.47|1.38|1.32|1.25|1.27|1.34|1.34|1.36|1.43|1.43|1.45|1.4|1.56|1.54|1.55|1.4|1.39|1.42|1.38|1.38|1.38|1.4|1.43|1.4|1.43|1.43|1.23|1.23|1.25|1.27|1.14|1.16|1.14|1.16|1.03|0.91|0.94|1.05|1.1|1.12|1.16|1.14|1.16|1.19|1.16|1.23|1.21|1.12|1.16|1.1|1.2|1.16|1.05|1.08|1.03|1|0.99|0.92|1.12|1.1||1.04|1.2|1.32|1.23|1.23|1.2|1.29|1.16|1.14|1.04|1.05|1.05|1.1|1.01|0.88|0.85|0.85|0.85|0.91|0.88|0.88|0.91||0.98|0.98|0.9|0.88|0.8|0.74|0.71|0.7|0.62|0.68|0.72|0.59|0.57|0.55|0.47|0.49|0.47|0.43|0.43|0.45|0.47|0.44|0.43|0.47|0.47|0.51|0.47|0.41|0.41|0.47|0.47|0.45|0.43|0.43|0.47|0.52|0.49|0.42|0.4|0.42|0.39|0.35|0.35|0.32|0.31|0.29|0.29|0.3||||||||||||||||||||||||||||||||| 01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|0.54|0.57|0.55|0.55|0.55|0.55|0.55|0.49|0.49|0.49|0.55|0.51|0.51|0.59|0.59|0.55|0.61|0.69|0.63|0.67|0.63|0.63|0.63|0.71|0.71|0.66|0.66|0.66|0.73|0.68|0.69|0.63|0.68|0.67|0.67|0.69|0.67|0.66|0.71|0.73|0.69|0.75|0.75|0.77|0.79|0.73|0.77|0.75|0.77|0.73|0.71|0.71|0.65|0.67|0.69|0.69|0.72|0.7|0.73|0.73|0.73|0.73|0.75|0.81|0.75|0.73|0.73|0.76|0.75|0.71|0.71|0.75|0.77|0.75|0.73|0.79|0.79|0.79|0.73||0.81|0.81|0.75|0.8|0.79|0.73|0.72|0.77|0.73|0.76|0.77|0.79|0.76|0.75|0.75|0.79|0.79|0.79|0.69|0.75|0.75||0.76|0.65|0.63|0.68||0.57|0.57|0.58|0.58|0.58|0.57|0.53|0.46|0.48|0.46|0.45|0.46|0.48|0.48|0.48|0.47|0.46|0.46|0.48|0.49|0.49|0.45|0.45|0.47|0.47|0.44|0.44|0.46|0.46|0.42|0.42|0.43|0.42|0.44|0.44|0.45|0.44|0.45|0.44|0.39|0.39|0.4|0.38|0.41|0.43|0.43|0.43|0.43|0.4|0.39|0.38|0.38|0.38|0.35|0.35|0.35|0.34|0.33|0.33|0.33|0.33|0.31|0.31|0.3|0.3|0.29|0.28|0.27|0.27|0.27|0.26|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.26|0.27|0.27|0.28|0.29|0.29|0.29|0.31|0.31|0.31|0.32|0.32|0.32|0.32|0.31|0.31|0.3|0.3||||||||||||||||||||||||||||||||||||||||||||||||| 01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|7.5|8.25|6.75|6.186|6|6.372|5.622|6|6|6|6.75|7.122|6.75|6.75|9|7.122|8.25|11.25|10.5|12|12|13.5|13.5|14.25|15|13.5|15.75|14.25|14.25|15|16.5|17.25|17.25|17.25|17.25|19.5|19.5|16.5|16.5|15.75|16.5|18.75|18.75|21|21.75|23.25|22.5|23.25|24|28.5|24|16.122|11.25|9.75|10.122|8.25|8.25|8.25|8.25|8.622|9|9|9|8.622|8.622|9.75|10.5|11.25|11.622|11.622|12|12.372|13.122|11.622|12.75|10.5|10.5|10.5|9.75|9.372|8.622|9.75|9.75|11.25|11.25|13.5|14.25|15.372|12|12.372|11.25|10.872|9|9.75|9.75|9.75|9|7.872|7.872|8.25|7.122|7.5|7.872|7.5|8.25|9.75|9.372|6.372|6|6|6|6|6|6.75|7.5|7.5|6|5.25|5.25|5.25|5.25|5.25|5.25|4.5|4.5|5.25|6.75|6.75|6|6.75|6.75|5.622|6|7.5|6.75|6.75|7.5|7.5|7.5|9|10.5|9|7.872|7.122|6|6|4.5|3.75|3.75|4.5|3.75|4.122|4.5|4.5|5.622|6|4.5|5.25|3.75|4.5|4.122|6|4.5|4.5|4.5|6.75|6.75|4.5|4.5|5.25|5.25|5.25|6|6.75|4.872|5.25|6|7.5|7.5|6.75|6.75|8.25|9|9|9.75|10.5|9.75|9.75|9.75|9.75|7.5|8.25|8.25|8.25|9.75|9.75|11.25|9.75|9|7.5|9|9|9|9|10.5|10.5|10.5|10.5|8.25|7.5|8.25|10.5|11.25|12|10.5|10.5|11.25|11.25|12.75|13.5|13.5|12|12.75|11.25|12.75|10.5|13.5|15|15.75|15.75|18.75|21|21|25.5|28.5|32.25|32.25|36|31.5|38.25|37.5|38.25|36|36.75|39|40.5|37.5|40.5|30.75|30.75|33|31.5 01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|6|6|6|6|5.5|3.5|3.75|3.25|2|2|2|2.5|2.5|3|3|3.5|4.5|4.5|5||5|5.5|5.5|6|5|5|6.5|6.75|6.75|6.75|||6.75|6.75|6.75|6.75||7|7|8|5.5|10|13|13|13|14|14|13|15|15|16|16|16|16|15.5|16|15.5|13|12.5|13|13|12|13.5|14|13|14|13|11|9.5|10|11|11.5|11.5|11|10|11|11|12.5|12.5|12.5|11|11|10.5|11|10|11|12.5|12.5|15|13|9|7|6|6|6|6|6||7|10|10|9|7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|4.39|4.5|4.44|4.39|4.11|4.06|4.28|4.11|3.28|3.28|3.83|3.83|4|3.78|3.89|3.61|5.56|6.06|5.83|6|5.89|6.11|5.72|7.83|7.78|7.78|7.11|6.94|7|7.11|6.67|6.61|6.78|6.94|7|7.5|6.78|7.22|7.67|8.22|8.56|7.78|8.33|8.72||8.11|7.89|7.33|7.93|6.74|6.74|6.45|6.41|6.59|6.26|5.63|5.52|4.89|4.82|4.52|4.55|4.59|4.48|4.45|4.45|4.37|4.26|4.11|3.85|3.7|3.78|3.7|3.59|3.48|3.89|3.85|4|3.67|3.52|3.41|3.55|3.67|3.41|3.85|4|4.04|3.78|3.78|3.59|3.67|3.48|3.7|3.26|3.26|3.07|2.89|3.15|3.07|3.07|3.07|2.67|2.74|2.67|2.82|2.74|4.15|3.93|4.07|4|3.7|3.63|3.7|3.78|3.78|3.33|3.26|2.89|2.67|2.74|2.96|2.82|2.89|2.89|2.85|3.04|3.33|3.85|3.85|3.78|4.07|4.07|4.15|4.22|3.7|3.85|3.85|3.7|3.85|3.55|3.59|3.63|3.63|3.63|3.7|3.48|3.55||3.6|3.75|3.85|3.7|3.68|3.55|3.6|3.8|3.8|4|3.31|3.41|3.16|3.21|2.82|2.82|2.67|2.37|2.17|2.62|2.47|2.57|2.62|2.72|2.82|2.86|2.67|2.96|3.11|3.16|3.23|3.31|3.21|3.16|2.91|2.96|2.67|2.52|2.57|2.52|2.57|2.72|2.37|2.52|2.67|2.57|2.57|2.72|2.96|2.77|2.72|2.86|2.96|2.96|3.38|3.36|3.46|3.41|3.11|3.36|3.26|2.86|2.91|3.21|3.7|3.7|3.8|3.55|3.65|3.41|3.75|4.1|4.25|4.45|4.4|4.45|4.49|4.94|4.94|5.73|5.33|5.63|4.94|4.69|4.59|4.64|4.59|4.99|4.84|4.64|5.04|4.94|5.58|5.83|5.97|5.97|5.09|5.73|5.78|5.43|5.58|5.63|5.58|4.49|4.45 01579|16757|/equities/napco-security-te|R2000GROWTH|1.481|1.412|1.435|1.366|1.389|1.319|1.481|1.528|1.389|1.319|1.62|1.597|1.713|1.296|1.296|1.528|1.806|2.037|2.083|2.13|2.037|2.083|2.037|2.083|1.991|2.014|1.944|2.06|2.106|2.13|2.13|2.083|2.13|2.083|1.991|1.991|1.944|2.037|2.083|2.083|2.13|2.176|2.176|2.222|2.222|2.222|2.222|2.269|2.222|2.315|1.852|1.898|1.852|1.898|1.782|1.898|1.759|1.736|1.759|1.713|1.782|1.829|1.852|1.806|1.782|1.829|1.759|1.806|1.806|1.713|1.806|1.667|1.667|1.667|2.083|2.083|2.176|2.222|2.222|2.245|2.269|2.269|2.361|2.431|2.5|2.199|2.176|2.176|2.269|2.176|2.269|2.269|2.083|2.106|1.898|1.875|1.852|1.829|1.898|1.921|1.898|1.944|1.944|1.898|1.852|1.898|1.898|1.898|1.875|1.898|1.898|1.898|1.991|2.083|1.944|1.944|1.898|1.852|1.829|1.713|1.782|1.759|1.759|1.713|1.782|1.806|2.083|1.481||1.543|1.667|1.682|1.728|1.744|1.759|1.728|1.728|1.667|1.512|1.543|1.497|1.42|1.435|1.466|1.543|1.543|1.512|1.559|1.636|1.636|1.667|1.528|1.481|1.296|1.374|1.358||1.132|1.101|1.091|1.07|1.07|1.029|1.029|1.049|1.07|1.091|1.111|1.029|1.07|0.988|0.741|0.679|0.658|0.7|0.741|0.802|0.7|0.7|0.679|0.679|0.679|0.7|0.679|0.658|0.597|0.617|0.617|0.617|0.658|0.617|0.597|0.638|0.658|0.72|0.72|0.679|0.576|0.597|0.597|0.617|0.617|0.638|0.638|0.658|0.658|0.679|0.7|0.617|0.607|0.617|0.679|0.72|0.72|0.741|0.658|0.556|0.556|0.556|0.576|0.597|0.617|0.617|0.638|0.597|0.658|0.7|0.7|0.72|0.72|0.741|0.7|0.761|0.658|0.7|0.7|0.556|0.535|0.638|0.658|0.7|0.679|0.7|0.679|0.761|0.658|0.535|0.391|0.37|0.35|0.35|0.37 01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|6.37|6.06|6|6|6.37|6.16|6.47|6.44|6.19|6.5|6.62|6.37|6.94|6.94|6.62|6.81|7|7.12|7.12|7.12|7.19|7.25|7.37|7.25|7.5|7.19|7.62|7.5|7.5|7.44|7.66|7.5|7.56|7.19|7.12|7|6.75|6.75|6.75|6.75|6.62|6.56|6.75|7.25|7.28|7.5|7.25|7.59|7.31|7.62|7.31|7|7|7.12|6.91|6.97|6.81|6.87|6.87|6.56|6.75|6.75|7.12|7.19|7.44|7.44|7.19|7.37|7.62|7.69|7.56|7.81|7.62|7.81|7.87|7.31|7.62|7.19|6.69|6.5|6.25|6.25|6.37|6.37|6.62|6.06|6.09|6.03|6|6|6.12|6.06|6.12|6.34|6.37|6.37|6.37|6.12|6.25|6.56|6|6.56|6.19|6.69|6.25|6.09|6.06|6.12|6.19|6|5.81|5.81|6|6|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.62|5.69|5.69|5.69||5.56|5.56|5.69|5.62|5.5|5.5|5.5|5.56|5.62|5.69|5.75|5.75|5.94|5.97|6.31|6.37|6.31|6.31|5.75|5.66|5.44|5.06|5.06|4.78|4.62|4.56|4.56|4.75|4.75|4.72|4.81|4.56|4.37|4.44|4.44||4.22|4.25|4.25|4.28|4.31|4.31|4.31|4.31|4.16|4.09|4.09|4.06|4.06|4|3.94|3.91|3.91|3.87|3.87|3.59|3.56|3.59|3.59|3.59|3.59||3.56|3.59|3.56|3.62|3.56|3.56|3.56|3.59|3.69||3.59|3.59||3.66|3.69||3.69|3.69|3.69|3.72|3.75|3.75|3.75|3.69|3.53|3.5|3.5|3.56|3.69|3.75|3.75|3.75|3.69|3.66|3.66|3.69|3.75|3.72|3.69|3.47|3.47|3.5|3.37|3.37|3.25|3.25|3.19|3.19|3.19|3.19|3.12|3.31|3.47|3.31|3.28|3.28|3.37|3.37|3.25|3.25|3.37|3.19|3.25|3.25 01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|11|10.88|10.12|9.75|9.25|9.5|9.75|9.25|9.88|9.88|9.5|9|9.5|9.62|9|9.38|10|10|9.88|9.75|9.62|9.75|10.12|10|9.62|9.75|9.88|9.75|9.75|9.75|9.75|9.88|9.75|10.12|10.12|10.25|9.88|9.62|10.12|10.25|10.38|10.5|10.62|10.62|11.12|11|10.88|11.12|11.25|10.75|11|10.88|11.12|11.38|11.38|11.5|11.5|10.5|10.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01596|21106|/equities/diebold-inc|R2000GROWTH|8.69|8.94|8.25|8.1|8.02|7.41|7.33|7.51|6.62|6.54|6.69|6.67|6.72|7.04|7.31|7.51|9.09|9.33|9.78|9.43|9.8|10.32|10.2|10.69|10.86|11.11|10.54|10.47|10.57|10.91|10.86|10.72|10.81|10.64|10.42|10.72|10.79|10.3|10.74|11.06|11.33|10.3|10.1|11.46|11.19|11.43|11.8|11.58|11.75|11.48|11.56|10.67|11.06|10.17|10.35|10.35|10.02|9.01|9.06|8.54|8.2|8.2|7.85|8.1|8.27|8.3|8.32|8.17|8|7.83|7.8|7.7|7.38|7.28|7.9|7.83|7.38|7.46|7.51|7.26|7.36|7.6|7.93|8.3|7.7|7.85|8.77|8.84|8.59|8.35|8.37|8.77|8.79|8.67|8.77|8.72|8.91|8.86|8.59|8.57|8.3|7.98|8.52|8.49|8.3|8|8.02|7.9|8.54|8.27|8.12|8.22|8.47|8.05|8.27|7.85|7.56|7.21|7.23|7.7|6.99|6.77|6.99|6.74|6.86|6.62|6.91|6.69|6.96|7.41|7.33|7.46|7.6|7.56|7.73|7.7|7.75|7.95|8.49|8.64|8.59|8.64|8.67|7.9|7.75|7.58|8.3|10.22|10.22|10.32|9.9|10.07|9.75|10.84|11.21|11.21|11.23|10.8|10.63|10.4|10.09|9.38|9.47|9.74|9.81|9.83|10.09|9.88|9.94|9.91|10.24|10.24|10.37|10.14|10.32|10.96|10.86|11.49|11.19|11.19|11.33|11.06|11.54|11.13|10.34|10.6|10.65|10.78|11.03|10.63|10.47|10.11|10.07|9.78|9.79|9.81|10.21|9.96|9.84|9.25|8.92|9.07|8.95|8.95|8.66|9.07|9.33|9.48|9.28|9.15|8.95|9.35|9.68|10.11|10.22|10.14|9.94|10.16|11.24|11.05|10.95|10.86|10.53|11.09|11.65|11.67|11.7|11.49|11.69|11.36|11.49|11.09|10.81|11.36|11.42|11.06|11.49|11.39|11.29|10.37|10.34|10.55|10.9|11.23|11.59|12.08|11.9|11.79|11.65|11.54|11.72|12.81 01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|4.96|5.13|5.04|5.5|5.88|6.04|5.96|5.25|4.75|4.21|5.13|4.92|4.92|5.21|5.08|5.33|7.46|7.67|7.71|8|7|7.08|7.38|7.63|7.71|7.63|7.52|7.42|7.29|7.54|7.04|6.96|6.79|6.63|6.29|5.92|5.79|5.92|5.96|5.88|5.75|5.58|5.42|5.83|5.83|5.63|5.67|5.67|5.58|5.42|5.08|4.85|4.9|4.88|4.81|4.85|4.98|4.27|4.38|4.54|4.69|4.69|4.54|4.67|4.88|4.88|4.88|4.77|4.79|4.56|4.42|4.44|4.1|4.25|4.85|4.75|4.77|4.77|4.67|4.67|4.92|4.85|4.67|5.1|4.63|4.19|4.19|4.38|4.06|4.04|3.98|3.88|3.83|4.15|3.92|3.6|4.02|3.79|3.33|3.4|3.38|3.31|3.5|3.58|3.42|3.29|3.06|2.92|2.94|3.06|2.98|3|3.02|2.67|2.69|2.75|2.71|2.69|2.71|2.67|2.75|2.75|2.73|2.75|2.67|2.58|2.6|2.54|2.58|2.63|2.71|2.67|2.67|2.75|2.67|2.67|2.58|2.48|2.5|2.54|2.67|2.65|2.54|2.42|2.33|2.46|2.46|2.52|2.54|2.69|2.58|2.48|2.71|2.65|2.69|2.63|2.65|2.35|2.29|2.46|2.42|2.38|2.27|2.25|2.15|2.08|2.15|2.1|2.06|2.13|2.1|2.04|2.02|2.15|2.31|2.35|2.42|2.33|2.33|2.33|2.5|2.46|2.48|2.42|2.35|2.35|2.38|2.5|2.48|2.54|2.56|2.56|2.49|2.6|2.69|2.72|2.72|2.6|2.48|2.39|2.25|2.6|2.72|2.83|2.74|2.82|2.61|2.54|2.72|3.02|3.18|3.27|3.17|3.31|3.31|3.39|3.29|3.29|3.3|3.25|3.23|3.3|3.22|3.24|3.22|3.21|3.25|3.23|2.99|2.78|2.75|2.72|2.7|2.71|2.84|2.84|2.99|2.86|2.73|2.74|2.82|2.9|2.94|2.88|2.93|2.71|2.65|2.86|2.96|2.73|2.63|2.64 01608|15737|/equities/clearfield|R2000GROWTH|3.38|3.25|3|2.88|2.88|2.75|2.75|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.5|2.88|3.62|3.62|3.62|3.5|3.5|3.5|3.5|3.5|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3|2.75|2.75|2.5|2.5|2.06|2.06|2|2|2|2|1.88|1.88|1.88|1.81|1.88|1.88|1.88|2|2|2|2|2.06|2.06|2.06|2.06|2|1.81|1.69|1.62|1.62|1.56|1.5|1.56|1.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|0.42|0.42|0.42|0.42|0.42|0.5|0.42|0.42|0.42|0.33|0.58|0.67|0.67|0.67|0.83|0.83|0.92|1.08|1.08|1.17|1.33|1.33|1.5|1.42|1.42|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.5|1.5|1.5|1.5|1.67|1.67|1.67|1.33|1.33|1.33|1.83|1.67|2.08|2|1.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|5.25|4.75|4.62|4.75|4.69|4.12|4.06|4.12|4.19|4.06|4.25|3.94|4.19|4.25|4.12|4.38|5.5|5.88|6.5|5.56|5.25|5.75|5.88|6.38|7|6.38|6.25|5.94|5.88|5.88|5.56|5.88|6|5.62|5.88|5.5|5.88|5.25|5.69|6.62|7|6.06|7.75|8.88|10|8.38|8.88|8.31|6.69|5.94|6.44|5.94|5.94|5.75|5.88|5.25|5.12|5.44|5.44|5.44|5.81|5|4.75|5.19|5.88|6.06|5.75|5.44|6|5.94|6.12|6|5.88|5.19|6.25|6.44|6.69|6.75|6|6.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01627|20978|/equities/alexanders-inc|R2000GROWTH|46.62|45.38|41.75|41.5|40.5|40.12|39.5|39.5|38.25|38.5|40|38.75|36.5|36.5|36.12|40.75|46.5|55|49.5|46.5|46.25|46|46.5|47.25|47.62|47.25|48.38|47.5|47.12|47.25|47.5|48|48|47.88|47.75|47.75|48|47.5|47.75|48.5|48.12|47.5|48|48.5|42.25|42.25|44|43.25|43.5|43.75|42|41.25|39.5|40|40.25|43.5|41|40.12|38.88|40|39|41.5|42|45|43.75|45.12|46.88|47.75|43.75|42.88|43.25|47|43.25|40|38.12|38.38|37.62|37.5|38.38|36.5|36.62|34.75|36.38|38.75|38.88|38|40|40.38|40.25|40|38.5|43.5|39.25|36.12|36.25|35.12|36.62|38.5|39.25|39.75|36.38|36.25|38.5|39.88|38.5|37.75|38|37|36.12|37.88|40.12|39.75|37|30.5|29|28.75|28.12|28.25|27.75|27.75|27.12|27|28.12|24|23.88|23.62|23.88|25|24.5|23|24|25.25|24.88|24.88|23.75|22.88|23|23.25|23|23.38|23.25|23.75|23.25|23|22|22.12|22|22.62|23|22.5|22.88|22.5|22.88|23.25|24.12|23.12|23.62|23.75|22.75|23|22.62|20.62|21.38|21.75|20.88|21.5|22.12|22.75|22.62|22|23|23|23.38|23.62|24.12|23.62|23.62|22.38|24.88|23.75|24.75|25.25|25.12|25|24.75|23.75|23.38|25|26|25.5|22.88|23.75|24.5|24.38|24|23.25|23.5|25.62|24.25|25.62|26|26|25.5|25.5|24.88|22.25|21.62|19.25|20.62|19.5|22.12|19|18.5|16.62|16.38|16|16|16.5|16.5|16.88|16.5|17|17.25|17.62|16.25|17.12|16.62|16.88|15.88|15.75|16.5|16.25|16.5|16.75|16.75|15.25|15.75|16.75|16.75|16|16|15.75|15.75|15|14.75|15.12|15.12|14.88|14.5|14|14.25|14.75 01642|41289|/equities/axogen-inc|R2000GROWTH|4.32|4.1|4.1|4.32|4.32|4.32|4.32|4.43|4.21|4.21|4.21|4.21|4.32|3.89|3.46|3.24|4.75|5.29|5.4|5.4|5.08|4.1|4.1|4.21|4.1|4.1|4.1|4|4|4|3.78|3.89|3.89|3.89|4|3.89|4|4|4|4|4.32|4.32|4.32|4.21|4.64|4.75|4.75|4.64|4.54|4.97|4.97|5.08|5.18|4.54|4.43|3.89|3.78|3.67|3.67|4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|24.75|25.25|23|24|25.75|24.5|25.5|24.5|20.38|19.25|23.12|22.5|24.62|26.25|23.75|24|31.75|36.62|37.88|40.12|38.88|39.12|39|39.75|40.62|37.38|39.75|39|36.12|37.25|37.38|39|39.75|40|39.75|40.62|41|39|43|43.25|39.12|38.12|39.38|40.5|36.5|37.5|37.5|35.12|37.62|37|36|34|34.25|32.5|30.62|31.25|28.25|26.75|26.38|26.62|26.88|27.62|28.12|27.88|28.12|27.25|26.5|26|27.38|27.88|28|28|28|29.12|31.75|31|31.12|29.88|29.62|28.25|27.75|26.62|29.5|31.88|31.88|31.5|34|32.75|33.25|33.38|32.88|33.75|34.62|36.5|37.88|38|37.5|38|39.25|37.62|37.25|35.38|36.12|37.88|37.62|34.88|35.12|35.38|33.38|34.88|34.12|34.75|35.5|34.38|32.88|33.5|31.88|30.12|30|30.25|30.75|30.62|30.25|30.5|32.5|32.38|33.5|32.88|32.62|32.25|32.38|33.62|34|33.62|31.38|32.5|32|30|31|31|32|32.12|33|33|31.25|33|33.88|34|34.38|35.88|34.5|38.12|39.5|40.12|39.25|38.62|38|37.5|38.88|34.75|33.88|33.25|34.25|34|32.38|32.25|33.5|34.25|34.5|35.5|35.38|34.62|33.5|32.25|32.12|34|37.25|37.75|37.75|39.38|38|36.88|38|34.75|30|29.25|30.25|33.25|33.5|31.62|30.75|31.25|29.5|29.31|30.62|29.69|29.44|28|27.44|26|26|26.81|26.56|27.06|26.12|26.5|26.19|25.62|26.62|26.62|28.19|29.62|29.69|29.75|27.88|28.62|28.69|28.81|28.88|29.62|28.88|27.75|28.12|28.25|28.5|29.38|29.75|27.5|27.75|28.81|28|26.69|26.56|26.06|26.12|26.06|25.31|25.12|25.06|24.88|25.31|26.5|26.75|25.31|25|24.5|23.25|23.62|23.31|23.5|23.75|23.38 01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|6.75|7.16|7.38|7.22|6.88|6.91|6.94|6.81|5.88|6.06|6.56|6.38|6.44|6.59|6.72|6.62|8.38|9.16|9.12|9.25|9.09|9.03|8.94|9.44|9.25|9.31|9.16|8.94|8.62|9|8.75|8.56|8.47|8.38|8.22|8.16|7.94|8.06|8.12|8.06|8.19|7.88|8.09|8|8.09|8.03|7.78|7.44|7.19|7.22|7.19|6.88|7.19|7.12|7.31|6.75|6.72|6.5|6.53|6.62|6.62|6.62|6.44|6.25|6.22|6.19|5.81|6.19|6.06|6.06|6.09|6.03|6.09|6.09|6.25|6.19|6.16|6.22|6.03|5.94|6.28|6.22|6.47|6.69|6.91|6.81|6.91|6.75|6.78|6.66|6.84|6.22|6.16|6.25|6.16|6.19|6.25|6.56|6.56|6.25|5.75|5.5|5.67|5.54|5.5|5.52|5.46|5.33|5.5|6.13|5.48|5.52|5.5|5.48|5.29|5.35|4.94|5|5.08|5.04|4.94|4.9|4.79|4.85|4.92|4.85|4.85|4.85|4.83|4.79|4.96|4.96|4.83|4.83|4.75|4.79|4.88|4.83|4.79|4.83|4.83|4.75|4.79|4.63|4.5|4.58|4.46|4.48|4.46|4.52|4.63|4.48|4.67|4.63|4.67|4.67|4.56|4.58|4.35|4.08|4.04|4|4|3.98|3.83|3.77|3.79|3.77|3.92|3.9|3.9|3.83|3.81|3.73|3.75|3.75|3.71|3.73|3.73|3.83|3.9|3.77|3.6|3.48|3.4|3.38|3.33|3.25|3.25|3.46|3.54|3.73|3.56|3.38|3.54|3.6|3.6|3.65|3.63|3.71|3.65|3.56|3.52|3.63|3.63|3.79|3.73|4.04|3.75|4.02|4.13|4.04|4.13|4.02|3.96|3.92|3.96|4|3.9|3.9|4.08|4.04|3.9|3.83|3.73|3.83|3.83|4|3.94|3.88|3.83|3.81|3.77|3.77|3.79|3.83|3.69|3.83|3.83|3.81|3.83|3.85|3.9|3.79|3.94|3.71|3.29|3.35|3.31|3.31|3.13|3.08 01673|17387|/equities/transcat|R2000GROWTH|0.69|0.69|0.69|0.69|0.62|0.62|0.56|0.62|0.62|0.56|0.56|0.56|0.62|0.56|0.53|0.56|0.75|0.75|0.81|0.75|0.88|0.88|0.88|0.88|0.88|0.69|0.69|0.69|0.62|0.62|0.62|0.62|0.62|0.69|0.69|0.69|0.69|0.75|0.81|0.81|0.81|0.88|0.88|0.94|0.94|0.94|0.88|1|0.75|0.69|0.69|0.69|0.69|0.75|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.56|0.62|0.75|0.81|0.81|0.81|0.81||0.81|0.88|0.94|0.94|0.94|0.94|1|1|0.94|1|1|1|1.06|1.31|1.38|1.31|1.31|1.12|1.06|1.06|1|1.06|1.06|1.06|1.06|1|1.06|1.12|1.06|1.06|1|0.94|0.94|0.94|1.12|1.12|1.12|1.06|1.12|1.31|1.25|1.12|1.19|1.19|1.12|1.19|1.12|1.12|1.12|1.06|1.12|1.12|1.31|1.12|1.19|1.19|1.19|1.12|1.12|0.94|0.94|0.94|1.06|1.06|1.06|1|1.06|1.12|1.12|1|0.88|1.06|1.06|1.06|1.06|1.06|1.06|1.12|1.12|1.06|1.06|1.06|1|1|1|1.06|1.06|1.12|1.12|1.12|1|1|1|1|0.94|1|1.06|1.06|1.12|1.31|1.31|1.31|1.31|1.25|1.25|1.25|1.25|1.38|1.5|1.38|1.25|1.25|1.38|1.38|1.12|1.12|1.12|1.25|1.25|1.38|1.38|1.44|1.44|1.44|1.44|1.62|1.62|1.62|1.75|1.81|1.81|1.81|1.75|1.94|2.06|2.12|2.25|2|1.88|1.75|2.12|2.06|1.81|1.81|1.69|1.38|1.56|1.5|1.38|1.31|1.31|1.25|1.44|1.31|1.25|1.25|1.38|1.31|1.38|1.5|1.5|1.38|1.5|1.5|1.5|1.62|1.62|1.88|1.88|1.88|1.88|1.62|1.62|1.62|1.5|1.5|1.5|1.5|1.5|1.62|1.75|1.5 01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|12.98|12.98|13.22|13.7|13.7|12.74|12.38|10.57|9.49|9.61|10.45|10.81|11.29|11.77|12.01|12.38|14.66|15.86|15.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|1.69|1.54|1.47|1.62|1.62|1.62|1.39|1.62|1.39|1.62|1.62|1.62|1.62|1.54|1.54|1.69|1.8|1.8|1.8|1.76|1.73|1.73|1.8|1.8|1.8|1.84|1.84|1.69|1.84|1.69|1.69|1.84|1.76|1.84|1.62|1.62|1.62|1.84|1.76|1.84|1.8|1.98|1.84|1.91|2|1.74|1.94|1.87|1.87|1.67|1.47|1.5|1.34|1.34|1.34|1.47|1.34|1.17|1.13|1.13|1.04|1.17|1|1.13|1.17|1.17|1.17|1.27||1.27|1.17|1.27|1.25|1.27|1.27|1.23|1.3|1.37|1.27|||1.27|1.27|1.27|1.4|1.27|1.34|1.27|1.34|1.27|1.37|1.4|1.27|1.37|1.37|1.27|1.27|1.27|1.34|1.34|1.34|1.34|1.28||1.28|1.28|1.28|1.28|1.34|1.34|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28||1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.21||1.21|1.21|1.21|1.28|1.28|1.21|1.15|1.15|1.15|1.15|1.21|1.21|1.21|1.16|1.16|1.16|1.1|0.94|0.88|0.88|0.88|0.88|||0.66|0.66|0.66|0.66|0.72|0.72|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83||0.83|0.83|0.83|0.88|0.88|0.88|0.83|0.83|0.83|0.88|0.88|0.88|0.88|0.83|0.83|0.83|0.83|0.83|0.88|0.88|0.99|1.05|1.1|1.1|1.1|1.16|1.16|1.16|1.15|1.1|1.1|1.1|1|1.05|1.05|1.05|1.05|1.05|1.05|1.15|1.2|1.15|1.15|1.15|1.1|1.15|1.2|1.15|1.2|1.25|1.5|1.5|1.5|1.4|1.35|1.25|1.2|1.25|1.23|1.23|1.23|1.2|1.2|1.13|1.1|1.1|1.15|1.1|1.1|1.1|1.1|1.15|1.2|1.25|1.2|1.25 01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|3.62|3.62|3.25|3.5|3.5|3.38|3.38|3.38|3.12|3.38|3.38|3.5|3.88|3.75|4.12|5.88|7|7.5|7.88|7.88|8|8|8.12|7.75|7.25|7|7.75|7.75|8.25|8.75|9|7.75|7.25|7|6.75|7|6.75|6.75|6.75|6.75|6.5|6.75|6.5|6.5|6.25|6.62|6.75|6.25|6.5|6.62|7.12|7|7|6.75|6|6|5.25|4.88|4.5|4.75|4.88|5.12|4.5|4.75|5|5.25|4.88|4.88|4.5|4.38|4.62|4.5|4.88|4.75|5.12|5.38|5.03|5.15|5.39|5.51|5.64|5.76|5.88|6|6|6.13|6.25|6.5|6.74|6.5|6.74|6.99|6.74|6.74|6.86|6.5|6.62|6.62|6.74|6.86|6.86|6.86|6.74|7.23|6.74|8.46|8.58|7.97|7.97|8.33|8.46|8.33|8.58|8.95|8.58|8.46|8.58|8.7|8.7|8.33|7.6|7.72|7.72|7.6|8.09|8.7|9.19|9.19|8.7|8.21|10.05|9.93|9.56|9.31|9.19|9.07|8.95|8.7|8.7|9.44|9.07|9.44|9.07|9.07|9.07|8.82|9.07||8.82|8.99|9.31|9.31|9.8|8.01|8.01|8.01|7.52|7.52|6.54|6.21|5.88|6.05|6.05|6.21|6.37|6.54|6.7|6.86|6.21|6.13|5.88|5.72|5.72|5.72|5.72|6.21|6.37|6.21|6.21|6.05|5.88|5.72|5.64|5.39|5.39|5.23|5.23|5.39|5.72|5.72|6.05|6.05|6.21|6.29|6.21|6.54|6.37|6.21|6.05|6.37|6.13|5.88|6.05|5.56|5.72|5.88|5.72|5.88|6.05|6.54|6.7|6.86|6.7|6.54|6.37|6.37|6.37|6.37|6.54|6.86|7.03|7.35|7.52|6.94|6.86|6.94|7.03|7.03|6.86|6.86|7.35|7.19|7.19|7.19|6.54|6.7|6.86|7.19|7.03|7.19|7.03|7.35|7.35|7.03|7.03|6.37|6.54|7.03|7.19|7.35|7.35|6.21 01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|9.69|9.09|8.81|9|9|9.56|10.06|9.88|9.47|7.91|8.28|8.41|8.62|8.66|9.19|9.16|10.06|11.25|11.84|11.78|11.66|11.62|11.41|11.78|12.22|11.56|11.44|11.44|10.56|10.81|10.44|10.69|10.88|10.81|10.19|9.75|9.31|9.22|9.5|10.12|9.75|9.62|9.94|10.38|10.78|10.88|11.34|11.25|10.66|9.94|10.5|10.03|10.41|10.03|10.38|10.12|9.69|9.31|9.22|9.38|9.38|8.97|9|8.75|8.53|8.56|8.5|8.09|8|7.64|7.69|7.67|7.39|7.44|8.12|8|8|7.94|7.45|7.42|7.41|6.95|7.34|7.72|7.72|7.67|7.8|7.58|7.84|7.48|7.22|7.47|7.42|7.23|7.58|7.12|6.84|7.34|7.09|6.94|6.81|6.62|6.5|6.27|6.19|6.06|5.88|5.97|6.23|6.02|5.88|6.12|6.03|5.98|6.08|5.64|5.59|5.48|5.22|5.06|5.09|4.98|4.75|4.86|4.64|4.7|4.88|4.98|4.98|5.02|5.16|5.22|5.27|5.56|5.52|5.61|5.61|5.58|5.45|5.52|5.3|5.25|5.19|4.97|4.72|4.78|4.86|4.73|4.73|4.95|4.94|4.83|4.88|5|4.95|4.97|5.06|5.09|5.06|4.78|4.52|4.2|4.44|4.45|4.34|4.16|4.19|4.38|4.28|4.19|4.12|4.06|3.97|3.95|3.8|4.12|4.12|4.23|4.25|4.3|4.23|4.19|4.27|4.06|3.55|3.72|3.88|4.25|4.31|4.34|3.95|4.06|3.86|3.81|4|4.05|4.09|3.88|3.72|3.8|3.59|3.61|3.67|3.7|3.53|3.62|3.56|3.44|3.67|3.8|4.05|4.44|4.34|4.44|4.08|4|4.11|4.14|4.25|4.5|4.36|4.39|4.11|4.06|3.88|3.92|3.95|3.59|3.73|3.59|3.75|3.47|3.56|3.61|3.62|3.7|3.77|3.97|3.64|3.98|4.38|4.17|4.31|4.16|4.27|4.17|3.79|4.05|4.05|4.02|3.88|3.61 01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|1.86|1.86|1.83|1.84|1.95|2.06|1.93|1.93|1.63|1.62|1.72|1.63|1.6|1.47|1.61|1.57|1.98|2.14|2.18|2.21|2.25|1.93|2.02|2.09|2.12|2.21|2.09|2.1|2.16|2.34|2.32|2.34|2.36|2.26|2.23|2.16|2.25|2.16|2.33|2.43|2.34|2.42|2.36|2.48|2.44|2.47|2.54|2.48|2.3|2.32|2.36|2.14|2.12|1.96|1.95|2.02|1.8|1.81|1.73|1.76|1.79|1.8|1.75|1.8|1.75|1.89|1.74|1.72|1.76|1.7|1.72|1.78|1.81|1.88|2.13|2.1|1.93|2.02|1.83|1.96|2.05|1.9|1.95|2.1|2.11|2.11|2.19|2.27|2.17|2.01|2.01|1.89|1.9|1.97|1.97|1.95|1.79|1.87|1.83|1.76|1.9|1.88|1.91|1.95|1.93|1.97|2.02|2.11|2.02|2.18|2.03|2.02|2.06|2.1|2.11|1.87|1.83|1.76|1.79|1.79|1.86|1.71|1.68|1.68|1.7|1.58|1.72|1.74|1.71|1.7|1.7|1.69|1.72|1.82|1.74|1.65|1.48|1.38|1.46|1.47|1.55|1.55|1.5|1.44|1.38|1.43|1.41|1.26|1.23|1.36|1.42|1.39|1.38|1.35|1.33|1.32|1.33|1.29|1.16|1.09|1.02|1|0.96|0.93|0.97|1.02|1.01|1.02|1.04|1.04|1.07|1.09|1.09|1.02|0.99|1.04|1.03|1.06|1.07|0.98|0.98|0.97|0.99|0.89|0.84|0.85|0.87|0.88|0.9|0.89|0.88|0.89|0.89|0.89|0.93|1.02|1.03|1.04|1.04|1.01|0.98|0.96|0.99|0.94|0.88|0.86|0.81|0.82|0.91|0.94|0.99|1.05|1.03|1.05|1.05|0.98|0.98|0.99|0.94|0.94|0.91|0.88|0.84|0.76|0.81|0.85|0.92|0.95|0.89|0.92|0.96|0.92|0.92|1|0.92|0.97|0.98|1.02|0.98|1.02|1.08|1.09|1.15|1.15|1.07|1.09|1.02|0.99|0.95|0.88|0.82|0.82 01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|5467.5|5702.5|5625|5467.5|6250|5937.5|5155|5937.5|4297.5|3047.5|3437.5|3437.5|3047.5|3202.5|3592.5|3515|5390|6015|6875|5937.5|6327.5|6875|5547.5|5860|6717.5|6875|6875|7342.5|7187.5|7655|8905|7735|8750|9687.5|6875|6797.5|8202.5|8750|8985|10235|10702.5|9610|9765|10000|9297.5|10077.5|14217.5|12030|11562.5|11717.5|12187.5|10312.5|11327.5|10937.5|11562.5|12967.5|12342.5|9530|8672.5|10547.5|8515|10467.5|8280|8437.5|7342.5|8280|8280|10000|8437.5|10780|11797.5|12500|13827.5|14610|14687.5|15702.5|17030|14375|15860|15000|14452.5|16562.5|17812.5|19687.5|16640|12655|14297.5|13905|19842.5|21405|15390|14140|8202.5|9140|5937.5|4297.5|4217.5|3905|4140|3905|4140|3592.5|3905|4140|3750|4297.5|5000|5235|5000|4610|4452.5|4375|4062.5|5860|1485|1327.5|1562.5|1250|1327.5|1327.5|1327.5|1405|1405|1405|1485|1640|1562.5|1562.5|1640|1640|1562.5|1327.5|1327.5|780|780|625|780|625|780|780|702.5|860|937.5|1092.5|1092.5|1250||1092.5||1172.5||1405|1405|1485|1562.5|1327.5|1485|1405|1405|1327.5|1092.5|1405|1562.5|1797.5|1717.5|1797.5|2110|2030|2655|1172.5|1172.5|1250|1092.5|1250|1405|1405|1717.5|1797.5|1717.5|1797.5|1717.5|1952.5|1875|1405|1250|1562.5|1405|1485|1485|1405|1405|1405|1405|1717.5|1405|1405||1717.5|1562.5|1405|1405|1562.5|1640|1717.5|1562.5|1562.5|1640|1640|1875|2187.5|2342.5|2500|2500|2655|2187.5|2812.5|3125|3125|||||||||||||||||||||||||||||||||| 01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|14|14.75|15|14|14|11.75|10.5|10.5|8.62|8.5|9.62|9.75|9.75|10.25|11|12.75|16.12|17.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|2.44|2.44|2.32|2.4|2.48|2.48|2.6|2.68|2|2.04|2.08|2.08|2.2|2.28|2|2.4|2.92|3.24|3.36|3.32|3.2|3.22|3.28|3.3|3.44|3.48|3.2|3.16|3.2|3.16|2.88|2.92|2.92|2.92|2.88|2.84|2.8|2.84|3.12|3.12|3.16|3|3.2|3.26|3.48|3.52|3.44|3.56|3.6|3.64|3.52|3.32|3.2|3.32|3.4|3.36|3.36|3.04|2.96|3|3.16|3.08|3.08|3.08|3.2|3.04|2.84|2.64|2.56|2.6|2.64|2.76|2.68|2.64|2.64|2.72|2.68|2.88|2.52|2.72|2.96|3.04|3.16|3.12|3.36|3.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|1.75|1.82|1.75|1.79|2.11|2.11|2.06|1.79|1.68|1.68|1.75|1.7|1.79|1.7|1.79|1.84|2.29|2.58|2.4|2.15|2.04|2.02|2.08|2.12|2.14|2.21|2.26|2.11|2.06|2.11|2|2|1.76|1.72|1.67|1.66|1.67|1.72|1.76|1.73|1.69|1.76|1.75|1.78|1.75|1.82|1.76|1.7|1.75|1.79|1.69|1.64|1.54|1.48|1.44|1.48|1.35|1.33|1.32|1.32|1.33|1.41|1.32|1.26|1.29|1.29|1.3|1.24|1.26|1.27|1.3|1.29|1.23|1.3|1.42|1.48|1.44|1.36|1.39|1.44|1.45|1.36|1.36|1.41|1.41|1.4|1.39|1.35|1.29|1.29|1.36|1.37|1.4|1.48|1.44|1.33|1.4|1.35|1.33|1.28|1.31|1.1|1.09|1.06|1.09|1.1|1.07|1.16|1.18|1.14|1.17|1.2|1.22|1.18|1.25|1.25|1.1|1.1|1.1|1.07|1.07|1.09|1.09|1.1|1.14|1.14|1.13|1.16|1.17|1.18|1.14|1.15|1.19|1.11|1.06|1.04|1.07|1.11|1.15|1.14|1.19|1.22|1.12|1.19|1.16|1.2|1.21|1.22|1.03|1.04|1.12|1.09|1.06|1.06|1.1|1.14|1.16|1.1|1.09|1.03|1.07|1|0.95|0.94|0.94|0.94|0.94|0.93|0.89|0.89|0.89|0.88|0.91|0.94|0.93|0.91|0.94|0.94|0.93|0.93|0.91|0.89|0.87|0.88|0.88|0.94|0.82|0.79|0.8|0.82|0.83|0.83|0.84|0.85|0.84|0.83|0.83|0.82|0.83|0.82|0.81|0.82|0.84|0.85|0.83|0.85|0.87|0.86|0.87|0.87|0.95|0.91|0.9|0.91|0.91|0.9|0.89|0.82|0.82|0.83|0.84|0.83|0.85|0.85|0.84|0.84|0.86|0.84|0.81|0.8|0.8|0.83|0.85|0.87|0.85||0.87|0.89|0.82|0.82|0.82|0.82|0.82|0.84|0.84|0.84|0.84|0.87|0.83|0.7|0.65|0.63 01798|15639|/equities/calamp-corp|R2000GROWTH|0.62|0.62|0.59|0.56|0.56|0.56|0.5|0.5|0.62|0.5|0.62|0.56|0.56|0.69|0.56|0.69|0.75|0.81|0.94|0.94|0.75|0.88|0.94|0.94|1.06|0.94|1.06|1.06|1.06|1.06|1|1|1.12|1.19|1.25|1|1|1.06|1.38|0.94|0.94|0.88|0.81|0.88|0.75|0.62|0.94|1.19|1|0.75|0.56|0.44|0.38|0.5|0.38|0.5|0.38|0.5|0.38|0.44|0.5|0.44|0.56|0.5|0.5|0.62|0.56|0.62|0.56|0.5|0.56|0.56|0.56|0.5|0.62|0.44|0.25|0.38|0.44|0.28|0.44|0.44|0.38|0.5|0.38|0.5|0.5|0.5|0.38|0.44|0.38|0.47|0.5|0.44|0.56|0.56|0.56|0.5|0.5|0.38|0.38|0.44|0.38|0.56|0.62|0.69|0.69|0.62|0.81|0.88|0.75|0.75|0.81|0.88|1.12|1.06|1.19|1.31|1.38|1.25|1.5|1.31|1.44|1.38|1.5|1.31|1.12|1.25|1.31|1.38|1.38|1.44|1.31|1.44|1.25|1.31|1.19|1.28|1.31|1.31|1.31|1.31|1.19|1.06|1.19|1.25|1.25|1.12|1.56|1.56|1.62|1.69|1.69|1.81|1.88|2|2.19|2.19|2.31|2.12|1.88|1.81|1.88|1.56|1.62|1.75|2|2.06|2.06|2.12|2.44|2.62|2.75|3.06|2.75|2.38|3.69|3.94|3.94|3.94|4.62|3.38|4.44|4.94|4.44|4.88|5.12|5|5.56|5.75|4.81|5.12|6.12|6.69|7.5|7.19|6.94|7|7.25|7.56|7.88|7.94|7.5|8.62|7.81|8.12|7.81|8.44|6.88|7.06|7.5|7.38|6.75|5.31|5.06|5.12|5||||||||||||||||||||||||||||||||||| 01820|949588|/equities/intelligent-systems|R2000GROWTH|4.38|4.38|4.6|4.49|4.27|4.04|4.04|4.27|4.15|4.38|4.6|4.6|4.83|4.83|4.6|5.05|6.18|6.85|6.96|6.96|6.96|6.96|6.85|6.85|6.4|5.95|6.06|6.18|6.18|5.84|6.06|6.18|6.29|6.18|6.18|5.73|5.84|5.84|5.84|5.95|6.18|6.62|6.62|6.85|7.07|7.19|7.19|7.07|7.41|7.19|7.07|6.85|6.96|6.96|6.29|6.18|6.18|6.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|3.24|2.93|2.71|2.98|2.8|2.67|2.8|2.62|2.98|2.4|2.84|2.75|3.02|3.11|3.2|2.8|4.18|4.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|5|5|5|5|5|5|5|5|5||4.75|4.75||4.75|4.75|4.25|6|6|6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|3|2.98|3.06|3.17|3.17|3|3.06|3.1|2.98|3.08|3.29|3.19|3.42|3.42|3.33|3.46|4.1|4.33|4.54|4.6|4.56|4.4|4.58|4.75|4.96|4.85|4.87|4.85|4.92|4.83|4.44|4.23|4.42|4.42|4.46|4.25|4.4|4.33|4.52|4.42|4.29|4.25|4.31|4.31|4.15|4.17|4.17|4.42|4.33|4.98|5.02|5.04|5.08|4.83|4.98|5.44|5.48|5.42|5.35|5.4|4.98|5.23|5.06|5.19|5.19|4.67|4.92|4.9|4.92|4.87|4.94|5.04|5.21|5.08|4.87|4.9|4.83|5|4.73|5|5.25|5.65|5.87|5.94|6.17|6.25|6.62|6.5|6.52|6.77|6.77|6.77|7.25|7.27|6.56|6.08|6.12|6.37|6.71|6.75|5.94|6.21|5.73|5.75|5.67|5.4|5.21|5.15|5.12|5.27|5.48|5.48|4.98|5.1|4.83|5.04|5.12|4.73|4.71|4.79|4.96|4.98|5|5.37|5.48|5.37|5.44|5.5|5.56|5.69|5.81|6|5.83|5.62|5.71|5.48|5.29|5.27|5.25|5.33|5.58|5.56|5.54|5.73|5.4|5.75|5.58|5.69|5.9|6|6.21|6.06|6.6|6.58|6.15|6.52|6.48|6.15|6.27|6|5.37|5.4|5.4|5.42|5.37|5.37|5.4|5.29|5.08|5.46|5.5|5.04|5.08|5.1|4.96|5.17|5.19|5.42|5.08|5.31|5.19|4.83|4.83|4.71|4.08|4.17|4.15|4.15|4.37|4.35|4.44|4.42|4.31|4.17|4.1|4.37|4.4|4.35|3.81|3.69|3.79|4.4|4.1|3.92|3.85|4.17|4.1|4.04|4.19|4.19|4.6|5.04|5.06|5.15|5.46|4.81|4.98|5.04|5.73|5.92|6.15|6.29|6.33|6.33|7|7.5|7.48|7.5|7.58|7.27|7.52|7.19|7.19|7.58|7.52|7.67|7.46|8.42|8.15|8.35|8.71|8.83|9.5|9.35|8.73|8.25|8.12|7.92|7.52|7.54|6.65|6.46 01903|16486|/equities/lawson-products|R2000GROWTH|20|20.5|20.33|20.67|19.33|20|19|18.83|17.17|15.5|17.67|17.5|18.5|17.83|17.33|16|19.17|22.17|24|22.83|22.5|21.83|21.83|22.75|23.17|21.92|22.83|23.17|21|20.33|20.67|19.67|19|19.17|18|17|16.83|16.67|17.5|17.83|17.67|18|18.33|18.67|19|17.33|16.67|17.17|15.67|16.67|17.33|16.67|18.17|17.67|17.17|17|15.58|14.33|14.33|14.67|14.33|14.33|14.17|14.17|14.17|13.58|12.83|13.17|13.25|13.5|13.33|13.5|14|13.42|14.67|14.5|14.33|14.33|13.83|14.17|14|14.5|14.75|16.5|16.33|16.33|16.33|17|17.17|16.67|16.5||15.33|16.44|16.11|15.22|14.89|15.33|14.44|15.33|15|15.11|15|14.11|13.33|13|13.44|13.56|13.56|13.33|13|12.89|12.22|12.11|12|12|11.78|11.67|11.22|12.44|12.89|12.67|12.89|12.78|12.67|12.67|12.89|12.89|12.89|12.78|12.89|13.11|13.33|13.67|13.44|13.06|12.72|12.11|12.22|12|12.33|12.44|12.44|12.33|12|13.22|12.56|12.33|12.89|13|13|12.89|13.33|13.22|12.89|12.44|12.44|12.33|12.22|11.67|11.44|10.78|10.67|10.78|10.56|11|11|11|11.11|11.22|10.67|10.22|10|9.78|9.78|10|10.11|10.22|10.44|10.78|10.56|10.44|9.78|9.33|8.94|8.78|8.89|8.89|8.89|8.56|8.44|8.44|8.33|8.44|9.11|9|8.67|8.33|8.44|8.56|8.67|8.44|8.33|8.78|8.78|9.33|8.67||8.74|9.48|9.63|10.45|10.82|10.59|10.59|10.59|10.22|10.15|10.07|10.07|10.22|9.7|9.7|9.7|9.7|9.7|9.85|9.7|9.63|9.26|9.85|9.93|9.7|9.85|9.41|9.41|8.96|10.59|10.67|10.74|10.74|11.11|10.3|10.22|10.45|10.3|10.3|10.52|10.59|10.74|10.67|10.22 01915|16323|/equities/icad-inc|R2000GROWTH|58.75|60|63.75|66.25|63.75|61.25|62.5|62.5|65|70|71.25|68.75|71.25|72.5|58.75|76.25|103.75|106.25|115|117.5|115|108.75|110|113.75|95|86.25|85|90|90|93.75|90|96.25|95|101.25|88.75|88.75|83.75|93.75|96.25|125|110|108.75|117.5|128.75|131.25|121.25|121.25|116.25|85|83.75|60|62.5|60|57.5|61.25|60|67.5|75|75|72.5|80|85|81.25|81.25|83.75|90|82.5|80|78.75|72.5|72.5|75|71.25|73.125|71.25|68.75|68.75|71.875|77.5|76.25|77.5|82.5|81.25|83.75|76.25|77.5|80|81.25|82.5|75|78.75|87.5|90|91.25|75|58.75|57.5|57.5|57.5|57.5|47.5|56.25|43.75|45|46.875|49.375|51.25|52.5|53.75|48.125|47.5|48.75|50.625|56.875|55|47.5|51.25|46.875|50|45.625|46.875|41.875|41.875|45|47.5|50.625|47.5|45|45|45|47.5|34.375|33.75|35|36.875|36.25|35.625|38.75|42.5|44.375|39.375|43.125|37.5|37.5|39.375|40|40|43.125|48.125|48.75|43.75|42.5|42.5|40.625|42.5|44.375|40|42.5|42.5|40|42.5|33.75|35|38.75|40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|2.72|2.79|2.79|2.93|2.93|3.06|2.79|2.59|2.45|2.65|2.93|2.86|3.1|2.86|2.69|2.93|3.74|4.02|4.02|4.02|4.22|4.32|4.42|4.63|4.73|4.83|4.9|4.49|4.49|4.56|4.42|4.56|4.42|4.49|4.42|4.36|4.56|4.15|4.29|4.49|4.29|4.08|3.85|4.05|4.02|4.05|4.08|4.08|3.81|3.98|4.02|4.08|3.81|3.61|3.68|3.57|3.54|3.4|3.54|3.61|3.71|3.61|3.64|3.54|3.4|3.47|3.27|3.06|3.06|3|2.93|3.06|2.93|3|3.2|3.47|3.61|3.4|3.68|3.88|4.12|3.95|3.88|3.74|3.74|3.47|3.81|3.95|3.95|3.91|3.88|3.91|4.12|4.15|4.22|4.05|4.08|4.66|4.46|4.36|3.88|3.88|4.15|3.85|3.81|3.74|3.57|3.61|3.61|3.64|3.52|3.51|3.34|3.27|3.34|3.27|3.17|3.37|3.34|3.27|3.27|3|3|3.06|2.96|3.06|2.86|2.89|2.93|2.89|2.89|2.94|2.89|2.89|2.93|3|3|2.89|2.86|2.86|2.76|2.69|2.59|2.59|2.59|2.72|2.76|2.72|2.65|2.69|2.82|2.79|2.81|2.65|2.38|2.38|2.25|2.25|2.25|1.91|1.84|1.77|1.77|1.77|1.74|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.84|1.84|1.91|1.91|1.97|1.97|1.97|1.97|1.91|1.97|1.97|1.84|1.77|1.77|1.77|1.77|1.77|1.7|1.7|1.77|1.84|1.91|2.04|2.04|2.04|1.77|1.74|1.74|1.7|1.7|1.7|1.7|1.7|1.87|1.8|1.8|1.8|1.8|2.01|2.15|2.26|2.26|2.23|2.18|2.21|2.21|2.18|2.18|2.23|2.21|2.23|2.1|2.12|2.18|2.23|2.1|2.04|1.99|2.01|2.07|2.1|2.23|2.12|2.23|2.12|2.53|2.72|2.78|2.78|2.83|2.83|2.56|2.56|2.59|2.18|2.01|2.01|1.96|1.93|1.88 01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|5.03|4.97|5.02|5.08|5.14|5.03|5.12|4.92|4.86|4.88|5.06|5|4.98|5.12|4.94|4.94|5.66|6.5|6.47|6.45|6.2|6.19|6.14|6.05|5.89|5.91|5.77|5.72|5.72|5.8|5.94|5.91|5.91|5.52|5.05|5.06|4.97|4.94|5|4.86|4.83|4.81|5.02|5.09|5.25|4.94|4.88|4.75|4.53|4.44|4.41|4.47|4.5|3.91|4.03|4.06|4|3.66|3.61|3.84|3.88|3.81|4.02|4.03|4.03|3.98|4.09|4.09|4.12|4.03|4.09|4.09|4.08|4.14|4.28|4.17|4.19|4.16|4.09|4.03|4.11|4.12|4|4.31|4.3|4.31|4.19|4.22|4.16|4.17|4.11|4.25|4.12|4.17|3.64|3.52|3.48|3.45|3.62|3.22|3|2.92|2.88|2.72|2.75|2.75|2.7|2.78|2.78|2.61|2.61|2.59|2.56|2.77|2.8|2.8|2.81|2.81|2.84|2.88|2.78|2.75|2.77|2.75|2.7|2.62|2.62|2.67|2.58|2.55|2.53|2.55|2.55|2.48|2.5|2.5|2.48|2.48|2.5|2.44|2.45|2.44|2.45|2.48|2.47|2.47|2.45|2.44|2.44|2.38|2.41|2.36|2.5|2.58|2.38|2.28|2.14|2.11|2.09|2.12|2.12|2.06|2.06|2.05|1.97|2|2.02|2.09|2.14|2.16|2.12|2.14|2.14|2.16|2.16|2.17|2.12|2.16|2.11|2.12|2.14|2.12|2.12|2.2|2.25|2.31|2.27|1.88|1.86|1.89|1.88|1.88|1.86|1.84|1.88|1.86|1.88|1.88|1.84|1.86|1.88|1.91|1.95|2.03|2.05|2|1.98|1.95|1.95|2.08|2.22|2.09|2.08|2.06|2|2|2.03|2.06|2.05|2.02|2.02|2|1.98|1.89|1.94|2.02|2.06|2.02|2.11|2.11|2.16|2.11|1.98|2|2|1.86|1.92|2.03|1.95|1.72|1.72|1.75|1.86|1.81|1.89|1.83|1.83|1.8|1.7|1.72|1.67|1.59 01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|4.44|4.5|4.69|5|4.88|4.94|4.94|4.56|4.53|4.06|4.44|4.38|4.44|4.25|5.03|4.94|5.69|5.69|5.62|5.66|5.5|5.25|5.31|5.28|5.31|4.62|4.47|4.25|4.56|4.38|4.28|4.25|4.28|4.41|4.47|4.47|4.53|4.47|4.62|4.78|4.53|4.75|4.84|4.97|5.31|5.62|5.59|5.59|5.31|5.28|5.27|5.16|5.12|4.95|4.91|5.25|4.94|4.62|4.59|4.59|4.59|4.66|4.69|4.5|4.5|4.45|4.47|4.34|4.28|4.31|4.31|4.31|4.34|4.41|4.62|4.91|4.91|4.94|4.88|4.94|4.88|4.88|4.78|4.81|4.72|4.75|4.75|4.84|4.67|4.62|4.64|4.72|4.66|4.81|4.88|4.78|4.53|4.47|4.47|4.2|4.22|4.19|4.09|4.09|4.22|4.12|3.69|3.75|3.62|3.88|3.81|3.81|3.56|3.47|3.5|3.41|3.41|3.28|3.3|3.16|3.16|3.16|3.19|3.09|3.12|3.12|3.09|3.12|3.09|3.09|3.03|2.91|3.03|3.03|2.78|2.75|2.72|2.56|2.55|2.59|2.62|2.58|2.56|2.62|2.56|2.56|2.47|2.25|2.25|2.22|2.28|2.25|2.25|2.25|2.28|2.28|2.22|2.16|2.22|2.19|2.16|2.19|2.16|1.97|1.91|2|2.03|2.09|2.25|2.25|2.31|2.41|2.41|2.41|2.41|2.44|2.38|2.44|2.44|2.41|2.5|2.56|2.5|2.25|2.19|2.19|2.28|2.41|2.44|2.53|2.53|2.62|2.59|2.53|2.62|2.56|2.58|2.59|2.75|2.72|2.7|2.66|2.62|2.62|2.62|2.66|2.66|2.53|2.5|2.62|2.78|2.88|2.78|2.78|2.72|2.66|2.69|2.66|2.66|2.66|2.62|2.59|2.59|2.66|2.84|2.84|2.78|2.81|2.62|2.53|2.84|2.75|2.62|2.75|2.91|2.78|2.75|2.78|2.72|2.88|2.95|2.98|2.97|2.91|3.03|3.06|3.06|3.09|3.09|2.84|2.81|2.78 01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|4.56|4.5|4.56|4.88|4.62|5|4.88|4.5|3.88|3.88|4.38|4.5|4.94|4.75|4.5|4.75|6.06|6.5|6.94|6.56||6.44|6.44|6.44|6.56|6.56|6.31|6.44|6.25|5.88|5.81|5.69|5.66|5.62|5.56|5.56|5.38|5.38|5.34|5.31|5.25|5.09|5.28|5.31|5.5|5.94|5.94|5.75|5.78|5.56|5.94|5.12|4.75|4.81|4.81|4.69|4.69|4.5|4.56|4.56|4.44|3.94|3.94|3.94|4.03|3.88|4.06|3.56|3.38|3.31|3.31|3.44|3.38|3.25|3.94|3.81|3.75|3.69|3.62|3.44|3.19|3.19|3.38|3.69|3.44|3.56|3.78|3.94|4.56|4.56|4.5|4.5|4.56|4.62|4.38|4.31|4.38|4.38|4.19|4.25|4.25|4.31|4.31|3.94|4|4|3.88|3.88|3.88|3.81|3.84|3.69|3.38|3.19|3.31|3.25|3.19|3.19|3.25|3.12|3.19|3.25|3.44|3.38|3.38|3.38|3.41|3.5|3.44|3.44|3.56|3.72|3|3.19|3.38|3.38|3.19|2.81|3.44|3.56|3.66|3.69|3.69|3.56|3.75|4.12|3.84|3.69|3.66|3.62|3.59|3.69|3.62|3.59|3.44|3.47|3.12|2.75|3|2.81|2.72|2.62|2.25|2.12|1.94|1.88|2|2.06|2.06|1.81|1.75|2.12|2.31|2.25|2.38|2.25|2.44|2.69|2.75|2.62|2.62|2.56|2.41|2.12|2.19|2.44|2.5|2.75|2.81|2.81|2.38|2.75|2.94|3|3.25|3.5|3.69|3.62|3.62|3.5|4|4|4.25|4.81|4.81|5.06|5.25|5|5.38|5.88|6.25|6.5|6.62|6.69|7.25|6.88|6.31|6.44|6.44|6.12|5.75|4.94|5|5.06|5.25|5.88|6.06|6.31|6.19|5.81|5.88|6|6.56|5.94|5.75|5.69|5.75|6.88|5.69|6.75|7.25|7.5|8|7.25|6.25|6.5|5.62|5.88|5.62|5.38|5.06|4.56 01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|2.66|2.68|2.66|2.66|2.77|2.78|2.7|2.72|2.41|2.41|2.49|2.42|2.44|2.34|2.41|2.47|2.89|2.84|2.84|2.85|2.75|2.78|2.82|2.73|2.78|2.75|2.7|2.85|2.75|2.9|2.78|2.78|2.85|2.87|2.82|2.8|2.89|2.78|2.78|2.75|2.78|2.85|2.92|2.99|2.92|2.99|2.96|3.11|3.04|3.18|3.13|3.04|2.63|2.6|2.65|2.73|2.53|2.41|2.44|2.47|2.49|2.51|2.53|2.54|2.53|2.51|2.58|2.61|2.65|2.66|2.54|2.51|2.66|2.65|2.7|2.7|2.61|2.7|2.75|2.8|2.75|2.78|2.82|2.89|2.9|2.96|2.96|2.99|2.96|3.02|3.18|3.2|3.16|3.16|3.2|3.16|3.23|3.16|3.18|3.16|3.18|3.27|3.21|2.92|2.97|2.89|2.99|3.09|3.11|3.3|3.23|2.99|2.85|2.7|2.72|2.65|2.63|2.63|2.63|2.58|2.54|2.56|2.58|2.61|2.56|2.61|2.56|2.63|2.68|2.63|2.58|2.53|2.51|2.49|2.47|2.46|2.58|2.61|2.6|2.58|2.56|2.58|2.65|2.61|2.68|2.55|2.57|2.64|2.64|2.62|2.53|2.53|2.52|2.6|2.65|2.62|2.62|2.65|2.57|2.37|2.34|2.34|2.36|2.34|2.2|2.18|2.22|2.25|2.22|2.33|2.37|2.38|2.47|2.49|2.49|2.51|2.52|2.52|2.51|2.39|2.35|2.33|2.31|2.29|2.21|2.23|2.3|2.27|2.28|2.31|2.22|2.18|2.17|2.27|2.38|2.39|2.39|2.45|2.41|2.29|2.33|2.43|2.45|2.34|2.22|2.18|2.14|2.15|2.18|2.25|2.23|2.28|2.29|2.25|2.25|2.29|2.35|2.35|2.36|2.29|2.28|2.19|2.15|2.19|2.22|2.07|2.12|2.11|2.13|2.15|2.18|2.17|2.11|2.09|2.06|2.04|2.13|1.99|2.02|2.06|2.1|2.12|2.11|2.04|2|1.99|2.04|2.15|1.98|1.9|1.88|1.83 02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|9|8|8.17|8.17|8.83|8.17|9|8.67|6.5|6.5|7.33|7.33|7.33|9.33|7.83|8.17|11.83|11|11.17|11.17|10.83|11.5|12.5|12.67|15.17|15|15|15|15|15|15.17|15|15.08|15|15.17|15.33|15|14.33|15.33|12|11.67|11.17|11.17|11.5|11.5|11.5|11.33|11.17|11.5|11.67|11.17|11.17|11.17|11.33|10.33|11|10.67|9.67|9.5|9.33|9.33|9.67|13.33|13.5|14.17|14|14|14|14.5|11.83|11.33|11.83|11.67|11.42|12.5|14.17|14.67|14.67|13.83|14|15.67|16|16.67|17.33|17.5|17.83|23|23.5|24|22.83|23.83|23.5|23|26|23|27.33|26.83|29.5|29.5|28.83|28.83|30|26.83|24.67|24|24.67|19.83|17.33|17.33|18.17|18|17.17|19.17|18.5|18.5|15.83|13|13.17|12.83|12.83|13.33|12.67|12.83|13.67|13.5|14.33|16.33|16.67|16.17|16|17.17|18|18.5|20.5|20|19.33|17.83|18.17|18.5|18.17|19|18.5|19.5|16.5|17.42|16.08|12.75|12.58|11.5|11.42|11.83|12.17|12.58|11|12.58|14.17|13.83|13.92|9.83|8.67|6.67|5.67|4.67|4.5|4.58|4.58|4.75|5|4.92|4.92|4.92|5.08|5.42|4.33|3.83|3.83|3.92|4.08|4.42|5|3.83|2.83|2.83|3.25|2.67|2.67|2.67|2.67|2.33|2.42|2.67|2.83|2.75|2.67|2.67|3.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02066|40324|/equities/oxis-international-inc|R2000GROWTH|18328124|19921876|18328124|19921876|21515624|17531250|19125000|20718750|17531250|17531250|18328124|19125000|19921876|22312500|20718750|23906250|27890624|32671876|33468750|36656248|39046876|38250000|43828124|27093750|28687500|28687500|38250000|36656248|35859376|38250000|39843752|42234376|38250000|35859376|37453124|37453124|38250000|39843752|38250000|39843752|44625000|39046876|42234376|35859376|42234376|43828124|27890624|25500000|27093750|28687500|28687500|27890624|23906250|22312500|23109376|22312500|23109376|17531250|15937500|15140625|15140625|16734375|15937500|17531250|16734375|18328124|17926500|16734375|17531250|17531250|17531250|19125000|18328124|17531250|18328124|19125000|19921876|21515624|18328124|20718750|20718750|22312500|24703124|27093750|27093750|27890624|27890624|27890624|25500000|24703124|23109376|23906250|23109376|23906250|23906250|24703124|25500000|25500000|25500000|25500000|22312500|23109376|23109376|19125000|18328124|19125000|20718750|23109376|16734375|15140625|15140625|16734375|17531250|17531250|15937500|14343750|15140625|15937500|16734375|16734375|17531250|17531250|18328124|19921876|16734375|17531250|18328124|19921876|19125000|21515624|18328124|18328124|19921876|19125000|19921876|19125000|19125000|19921876|21515624|23109376|22312500|19921876|20718750|22312500|21515624|22312500|22312500|22312500|24703124|23906250|22312500|23906250|26296876|27890624|26296876|26296876|26296876|26296876|23906250|20718750|20718750|22312500|19125000|19125000|19921876|18328124|17531250|21515624|23109376|23906250|23906250|23906250|24703124|24703124|25500000|26296876|26296876|27093750|27093750|28687500|29484376|27890624|27890624|27890624|25500000|30281250|30281250|33468750|33468750|34265624|41437500|27890624|25500000|25500000|27093750|27093750|26296876|27890624|28687500|28687500|31078124|32671876|33468750|30281250|28687500|32671876|35062500|30281250|25500000|27093750|29484376|30281250|31875000|31875000|28687500|28687500|35062500|35062500|33468750|35062500|36656248|36656248|36656248|38250000|30281250|30281250|33468750|31078124|33468750|36656248|36656248|36656248|36656248|38250000|39843752|36656248|39843752|41437500|41437500|45421876|44625000|46218752|49406248|49406248|52593752|43031248|44625000|41437500|31078124|31875000|34265624|31875000 02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|4.75|4.62|4.81|5|5.06|5.5|4.94|5.62|5.62|5.38|5.5|5.5|5.44|5.62|5.62|5.44|7.12|7.5|7.75|7.88|8.38|8.44|8.62|8.88|9.12|9.38|8.81|8.69|8.44|8.12|8.38|8.12|8.56|8.88|8.81|8.44|7.75|7.62|8|7.5|7.75|7.94|7.75|7.88|7.5|7.81|8.12|8|8.12|8|8.12|8.12|7.88|7.62|7.5|7.62|7.56|7.19|7.06|7|7.12|7.25|7.38|7.19|7.12|6.81|7.12|6.94|6.88|6.94|6.75|6.81|6.69|6.88|7.62|7.88|7.94|8.06|8.38|8.31|8.25|8.12|8.12|8.88|8.88|8.62|8.75|9|8.44|8.62|8.38|8.25|8|8.88|8.38|8.5|8.19|8.81|9|8.44|7.69|8.12|8.25|8.5|8.06|7.94|7.62|7.75|7.56|7.88|7.31|7.31|6.75|7.5|7.25|7.25|7.62|7.25|6.94|6.12|6.25|6.19|6.38|6.12|5.88|6|6.94|6.75|6.88|6.75|6.12|6.38|6.38|7|7|7.19|6.88|7|6.88|7|6.5|6.25|6.25|6|5.88|5.88|5.69|5.94|6.12|6.12|6.38|6.31|6.31|6.44|6.44|6.56|7|6.44|6.19|6.38|6.25|5.62|5.5|5.75|6.19|6|6.25|6.06|6.19|6.62|6.88|6.75|6.5|6.56|6.81|6.5|7.5|7.38|6.88|6.81|6.88|6.44|6.25|6.12|6.38|6.5|6.75|6.56|6.88|6.44|6.88|7|7|7.06|7.12|7.5|8|7.31|7.12|6.56|6.25|6.25|7.31|7.44|7.75|7.81|7.75|7.94|8|8.56|9.41|9.56|9.78|10.06|9.03|9.06|9.56|10.12|10.44|10.94|10.69|10.09|9.62|10.06|10.75|11.22|11.38|12.31|12.38|11.69|11.62|11|10.94|11.28|11.12|11.31|11.5|11.75|11.19|10.81|10.62|10.25|10|9.56|9.69|9.53|9.47|9.38|9.25|9.25|9.88|9.62 02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE||||0.38|0.38||||||0.38|0.38|0.38|||0.39|||||0.38||0.38|0.38||||0.41|0.41|0.41|0.3||0.28||0.28||||||0.26|||0.26|0.26||0.26|0.3|0.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|0.38|0.44|0.42|0.38|0.44|0.38|0.38|0.35|0.38|0.38|0.51|0.53|0.51|0.53|0.58|0.55|0.66|0.71|0.73|0.8|0.71|0.71|0.71|0.66|0.71|0.71|0.82|0.73|0.62|0.6|0.6|0.64|0.62|0.69|0.66|0.69|0.82|0.75|0.78|0.91|0.93|0.98|1.02|1.06|1.02|1.11|1.2|1.2|1.2|0.91|0.89|0.86|0.75|0.84|0.89|0.98|0.95|0.8|0.8|0.95|1.09|1.2|1.24|1.29|1.37|1.53|1.64|1.64|1.62|1.6|1.64|1.73|1.77|1.73|1.73|1.73|1.73|1.73|1.68|1.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|7.41|7.53|8.01|8.25|8.13|7.77|7.95|7.53|7.05|7.05|7.77|7.65|7.89|7.77|7.77|8.37|8.37|9.92|9.92|9.92|9.8|10.4|10.88|10.4|10.04|8.84|8.96|9.08|8.96|8.9|7.65|7.89|8.31|8.49|8.37|8.25|8.19|8.25|8.13|8.01|7.59|7.59|7.59|7.65|7.59|7.47|7.41|7.29|7.65|7.59|7.47|7.59|7.29|7.35|7.29|6.75|6.75|6.27|6.13|6.13|5.98|5.98|5.98|5.95|6.04|6.27|6.04|5.98|5.98|5.92|5.92|5.92|5.74|5.95|6.04|6.1|6.04|5.98|5.92|5.8|5.74|6.27|6.39|6.51|6.15|6.04|6.39|6.57|6.63|6.45|6.15|6.15|6.15|6.33|6.42|6.45|6.51|6.66|6.81|6.04|5.92|5.89|5.98|5.98|6.07|6.1|5.92|5.86|5.74|5.86|5.32|5.38|5.14|4.96|4.78|4.66|4.6|4.48|4.51|4.36|4.15|4.06|4.09|3.94|3.94|4|4.12|4.12|4.18|4.21|4.27|4.42|4.3|4.24|4.33|4.48|4.57|4.42|4.21|4.15|4.3|4.42|4.45|4.69|4.72|4.81|4.57|4.52|4.45|4.42|4.33|4.37|4.88|4.85|4.71|4.47|4.42|4.35|4.33|3.97|3.53|3.42|3.38|3.39|3.39|3.38|3.42|3.41|3.39|3.39|3.3|3.23|3.27|3.13|3.18|3.32|3.16|3.2|3.18|3.27|3.25|3.2|3.32|3.01|2.94|2.84|2.7|2.77|2.82|2.8|2.71|2.72|2.61|2.53|2.61|2.53|2.56|2.44|2.45|2.46|2.51|2.51|2.53|2.56|2.49|2.51|2.44|2.49|2.44|2.63|2.77|2.87|2.59|2.7|2.72|2.72|2.82|2.86|2.82|2.83|2.77|2.87|2.68|2.72|2.61|2.32|2.32|2.28|2.2|2.22|2.27|2.22|2.15|2.21|2.2|2.22|2.27|2.28|2.27|2.2|2.23|2.32|2.41|2.06|2.07|2.03|2.01|2.08|2.01|1.94|1.84|1.77 02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|5.94|5.33|5.11|5.22|5.33|5.33|5.56|5.44|4.78|4.56|4.78|4.78|5.22|5.39|5.44|5.33|5.78|6.78|7.22|7.11|7|7.11|7|7.11|7.44|7.33|7.11|7.11|6.78|6.67|6.28|6.11|6.11|5.67|6.11|6.22|6.11|6.33|6.44|6.78|6.89|6.56|6.89|7.56|7.22|7.33|6.89|6.67|6.78|6.67|6.67|6.67|7.11|6.89|6.89|6.67|6.33|6.44|6.44|6.56|6.22|6|5.56|5.44|5.17|5.33|5.44|5.33|5.56|6|6.11|5.89|5.89|5.94|6|6.17|5.94|6.33|6.33|6.11|6.22|6|6.11|6.56|6.22|5.89|6.22|6.44|6.78|6.67|6.67|7.11|7.56|7.67|7.44|7.67|7.44|8.11|8|7.56|7.67|7.56|7.67|7.11|6.67|6.56|6.33|6.89|7|7.06|7.56|7.44|7.72|7.33|7.22|8|7.44|6.78|6.39|6.56|6.44|6.44|6.33|6.17|6.44|6.56|6.56|6.78|6.44|6.5|6.5|6.78|7.28|8|7|7.11|7.11|7|7|7|6.33|6.22|6.22|6.11|5.56|5.56|5.56|5.33|5.22|5.56|6.22|6.33|6.44|6.67|6.44|6.44|6.44|6.56|6.22|5.89|6|5.78|5.78|6.33|6.67|6.94|7.33|7.44|7.89|8|8.11|8.67|8.44|8.44|8|7.89|8.11|7.67|7.44|7.89|8.11|8.56|8.67|7.83|6.94|6.67|6.89|7.11|6.89|6.56|6.28|6.5|6.67|6.5|6.39|6.56|6.61|5.89|5.89|6|6.11|6.17|6.17|6|5.67|5.78|5.44|5.44|5.44|5.78|5.94|6.56|6.39|6|5.94|6|6.33|5.94|6.17|6|5.83|5.56|5.44|5.39|5.36|5.44|5.33|5.11|5.67|5.28|5.44|5.28|4.94|5|4.83|4.61|4.5|4.44|4.44|4.39|4.22|4.56|4.17|4.22|4.39|4.06|3.61|3.67|3.33|3.83|| 02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|2.56|2.42|2.53|2.61|2.47|2.39|2.45|2.36|2.11|2.09|2.34|2.39|2.33|2.38|2.42|2.41|2.72|2.89|2.91|2.78|2.89|2.91|2.88|3.02|3|3.09|2.89|2.94|2.89|2.86|2.8|2.64|2.67|2.59|2.64|2.58|2.59|2.58|2.72|2.69|2.48|2.48|2.39|2.5|2.55|2.67|2.62|2.58|2.66|2.61|2.47|2.69|2.48|2.33|2.41|2.47|2.69|2.58|2.44|2.36|2.36|2.41|2.36|2.34|2.38|2.33|2.3|2.31|2.39|2.36|2.36|2.31|2.3|2.38|2.47|2.45|2.45|2.48|2.38|2.33|2.52|2.5|2.56|2.61|2.77|2.88|2.78|2.77|2.83|2.7|2.86|2.89|2.94|2.89|2.86|2.86|2.75|2.83|2.84|2.75|2.59|2.53|2.53|2.44|2.48|2.38|2.38|2.34|2.28|2.23|2.22|2.23|2.22|2.2|2.28|2.19|2.12|2.11|2.02|1.98|1.97|2.03|1.91|1.95|1.89|1.84|1.95|2.05|2.17|2.09|2.19|2.25|2.27|2.14|2.25|2.17|2.09|2.06|2.06|2.08|2.03|2.08|2.12|2|1.84|1.86|1.8|1.78|1.75|1.83|1.86|1.86|1.75|1.84|1.72|1.81|1.92|1.78|1.81|1.73|1.59|1.55|1.62|1.5|1.41|1.44|1.47|1.5|1.5|1.53|1.58|1.53|1.53|1.48|1.5|1.55|1.58|1.56|1.66|1.66|1.7|1.7|1.67|1.53|1.44|1.55|1.48|1.48|1.45|1.45|1.41|1.47|1.47|1.45|1.48|1.52|1.5|1.48|1.48|1.44|1.48|1.53|1.53|1.53|1.48|1.5|1.48|1.41|1.39|1.45|1.48|1.55|1.5|1.48|1.41|1.41|1.36|1.39|1.36|1.44|1.41|1.41|1.34|1.41|1.44|1.31|1.41|1.47|1.45|1.44|1.48|1.38|1.39|1.39|1.39|1.38|1.42|1.5|1.45|1.59|1.66|1.78|1.64|1.55|1.55|1.55|1.58|1.61|1.59|1.7|1.52|1.44 02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|1.19|1.12|1.19|1.12|1.17|1.09|1.12|1.05|0.92|0.99|1.02|1.05|1.05|1.09|0.99|1.02|1.45|1.58|1.61|1.61|1.68|1.65|1.71|1.65|1.71|1.65|1.61|1.78|1.98|1.91|2.24|1.92|1.76|1.73|1.76|1.74|1.73|1.78|1.73|1.7|1.76|1.81|1.81|1.76|1.7|1.7|1.77|1.78|1.76|1.67|1.48|1.43|1.43|1.34|1.19|1.24|1.15|0.93|0.99|0.96|1.02|1.04|1.04|1.04|1.04|1.02|0.97|0.96|0.85|0.91|0.93|0.99|0.99|1.07|1.13|1.13|1.02|1.07|1.13|1.1|0.99|0.99|0.96|0.99|0.96|0.91|0.86|0.75|0.74|0.75|0.77|0.73|0.66|0.65|0.62|0.54|0.59|0.62|0.65|0.63|0.63|0.63|0.65|0.62|0.65|0.62|0.48|0.43|0.47|0.49|0.49|0.51|0.49|0.49|0.49|0.49|0.49|0.51|0.41|0.41|0.36|0.3|0.29|0.3|0.27|0.25|0.25|0.25|0.25|0.25|0.25||0.25|0.25|0.22|0.22|0.22||0.22|0.22||0.22|0.26|0.26|0.26|0.26|0.26||0.27|0.21|0.21|0.23|0.23||0.23|0.23|0.21|0.21|0.22|0.21||||0.21||0.21||0.21||0.21|||0.21|0.22|0.22|0.22|||0.21||0.19|0.19|0.19|0.18||0.18|0.18||0.16||0.16||0.16|0.18|0.18||0.18|0.18|0.18|0.16||||0.16|0.16|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.19|0.19|0.19|0.19|0.19|||0.18|0.19|0.19|0.19|0.21|0.22|0.22|0.23|0.22|0.21|0.22|0.22|0.23|0.23|0.22|0.22|0.23|0.22|0.23|0.22|0.22|0.22|0.22|0.22|0.23|0.22|0.22|0.19|0.19|0.22 02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|9.75|9|9.5|9.5|10.5|10.75|10.75|10.25|9.75|10.75|11.75|10.5|12|10.5|11|13|13.75|15.5|15.5|15.5||16.5|15.75|16.5|16.5||14.2|14.2|13.6|14.2|14|||||10.8|11|11.4|10.6|10.8||10.6|10.4|10|10.4|9.8|10.4|10.4|9.8|9.6|10.2|9.8|9.4|9|8.4|8.4|8|8|8|8.2|8.6|9.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|3.5|3.5|3.75|4|4.25|3.5|3.5|4|3|5|5|5.5|6.25|6|6.5|7.5|9.5|9.5|9.5|11.25|13|13.25|13.25|13.5|13.62|13.75|13.75|13.5|14.5|13.75|13.75|14.25|14|13.75|13.75|13.75|14|14|14.5|15.25|15.25|15.25|15.25|15.25|14.5|15|15.5|16.25|15.75|15.25|14.5|14.25|14|14|14|13.75|14.5|15|15.25|14.75|15|14.25|13.25|13|12.75|12.75|12.25|11.5|11|11|11|11|11.25|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|19.5|22|22|23|24|26|24.75|20|15.75|16|16|16|17.75|18|17|20.5|28.25|28.5|29|26.75|27.75|25.75|25.75|24.75|26.5|26.5|25.75|26.5|27|27.25|27.25|27|27|27.25|28.25|27.75|26.25|25.75|27.25|27.25|27.25|27.5|29.5|30.25|29|29.25|28.75|28|28|27.5|26.75|26.75|26.5|27|28.75|27.25|25|23.25|22.5|23.25|22.5|22.5|22.5|23.25|23.25|22.75|22.25|21.75|21|19.75|19|18.75|19.5|20.25|21|21|21.5|22.25|22|22|24.75|26.5|27|27.5|27.75|27.62|28|28|27.75|26.5|26.25|26.25|26|28.5|28.25|27.75|24.75|25.5|25.75|25.25|25|27.5|27|28|28.25|27.5|26|25.75|26.5|28.25|27.75|28.25|27.5|27.75|25|24.75|23|20|20|20.12|20.5|20|20|20.5|20.5|20.5|20.75|20|20.25|20.25|21.88|22|22.25|23|23.25|23.5|23.25|23.25|23|23.25|23.25|23.75|23.75|24|24|25|24.5|25|24.75|25|25.5|25|26.25|26.5|28.25|28.25|28.25|27|24.75|25.5|25|24.5|24.25|24.5|24.25|30.5|31.5|33|33.75|33.62|33.75|34.25|34.25|33.75|34.5|35.5|36|35.25|36.5|36.25|37.5|38.25|39|37.25|33.5|33.25|33|33|33.25|33.25|33|33.25|33|32.5|32.75|33|33|33.5|33.25|33.25|33|33|32.5|32.75|31.5|32.5|33|31.5|33.25|34.25|35.5|38|36|34.75|34.25|33.5|33.75|34|34.25|35|31.75|29.5|29|29.5|31.25|31.25|31|30.5|32|32|31.75|28|26.5|26.5|26.25|25.75|25.25|25|23.75|24.5|25|25.75|26.75|23|23|23.75|24.5|23|||| 02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|0.92|0.96|0.87|0.92|0.83|0.92|0.83|0.83|1|0.96|1.04|0.87|1.04|0.92|0.75|0.79|1.12|1.12|1.17|1.21|1.25|1.12|1.17|1|1.08|1.21|1.25|1.17|1.33|1.25|0.96|1|0.92|0.92|1.04|1.08|1.08|1.08|1.17|1.17|1.21|1.25|1.33|1.29|1.37|1.37|1.25|1.37|1.21|1.21|1.21|1.12|1.08|1.08|1.12|1.17|1.21|1.21|1.17|1.21|1.21|1.25|1.29|1.33|1.21|1.21|1.12|1|1|1.12|1.12|1.17|1.25|1.12|1.12|1.17|1.12|1.21|1.21|1.17|1.25|1.21|1.21|1.25|1.37|1.37|1.37|1.33|1.29|1.33|1.29|1.33|1.33|1.29|1.37|1.29|1.25|1.33|1.33|1.33|1.42|1.29|1.37|1.37|1.33|1.5|1.54|1.62|1.71|1.75|1.62|1.62|1.58|1.58|1.67|1.79|1.83|1.92|1.87|1.92|1.87|1.75|1.79|1.83|1.92|1.96|2|2.21|2|1.96|1.83|1.87|1.75|1.71|1.87|1.87|1.79|1.83|1.92|1.83|1.71|1.67|1.67|1.75|1.79|1.83|1.75|1.58|1.67|1.62|1.62|1.75|1.67|1.54|1.83|2|1.96|1.75|1.83|1.5|1.25|1|1.04|1.04|1.08|1.17|1.21|1.21|1.25|1.25|1.25|1.29|0.96|0.96|0.96|1|1|1.12|1.25|1.29|1.42|1.33|1.33|1.46|1.46|1.62|1.62|1.75|1.46|1.54|1.62|1.17|1.29|1.33|1.54|1.75|1.67|1.5|1.58|1.58|1.46|1.25|1.21|1.25|1.33|1.25|1.29|1.25|1.46|1.58|1.58|1.75|1.83|1.83|1.21|1.12|0.92|1|1.25|1.17|1.25|1.92|1.96|1.92|2.08|2.21|2.17|2.67|2.83|2.75|2.83|2.83|2.67|2.67|2.42|2.5|2.92|2.92|2.83|3.04|2.79|3.08|3.25|3.25|3.12|3.17|2.62|2.42|2.37|2.75|2.83|2.67 02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|182937.1094|185365.4844|182127.6563|182937.1094|189412.7656|180508.7344|187793.8438|186984.3906|170795.2656|148939.9531|154606.1406|161081.7969|174033.0938|191841.125|186174.9375|159462.875|238789.5938|267930.0313|270358.375|243646.3281|234742.3125|243646.3281|250931.4375|255788.1719|268739.4688|250931.4375|262263.8438|253359.8125|247693.6094|223409.9219|214505.9063|218553.1875|224219.375|218553.1875|219362.6406|208839.7031|200745.1563|202364.0625|208030.2656|209649.1719|202364.0625|203173.5156|213696.4531|221791.0156|230695.0313|218553.1875|204792.4375|213696.4531|216934.2656|222600.4688|235551.7656|236361.2344|229885.5781|208030.2656|226647.75|259835.4531|263882.75|237170.6875|239599.0469|247693.6094|248503.0625|261454.375|252550.3438|253359.8125|257407.0938|263073.2813|251740.8906|260644.9063|251740.8906|244455.7969|242836.875|246074.7031|239599.0469|215315.3594|233932.8594|230695.0313|229076.125|208839.7031|197507.3281|212077.5469|212886.9844|209649.1719|231504.4844|257407.0938|251740.8906|261454.375|266311.125|251740.8906|246074.7031|222600.4688|226647.75|231504.4844|226647.75|237170.6875|228266.6563|225028.8438|220172.0938|208030.2656|216934.2656|223409.9219|216124.8125|225028.8438|229076.125|226647.75|212077.5469|212886.9844|203173.5156|184556.0156|182937.1094|188603.3125|189412.7656|190222.2188|186984.3906|169985.8125|161081.7969|161891.25|155415.5938|155415.5938|150558.8594|148130.4844|147321.0469|133560.2813|128703.5391|120608.9766|124656.2578|125465.7188|131941.375||129920.9688|129111.5078|134777.7031|137607.5625|142062.8125|140443.9063|128302.0469|123846.8125|123846.8125|121418.4375|121826.3984|123445.3203|118180.6094|117371.1563|115350.75|115350.75|108467.1406|107657.6797|110086.0469|104419.8594|107657.6797|104827.8203|109684.5625|109684.5625|116561.7031|117779.1172|120207.4922|121016.9531|122227.8906|123846.8125|122635.8594|118180.6094|114133.3281|103610.3984|102800.9375|104018.3672|96325.2891|92278.0078|101182.0313|98753.6563|98753.6563|102399.4531|101182.0313|102399.4531|101991.4922|100372.5703|99971.0781|102399.4531|101590|106446.7266|102800.9375|99563.1172|100372.5703|99971.0781|100372.5703|95114.3516|79326.7109|76898.3438|77707.7969|77707.7969|76496.8516|81353.5938|80544.1328|81353.5938|79734.6797|80945.6172|82564.5391|85802.3594|82564.5391|83373.9922|91876.5234|93087.4688|94304.8906|96733.2578|97944.2109|100372.5703|101182.0313|109276.5938|95114.3516|100780.5391|105229.3125|110895.5078|110895.5078|138015.5313|144491.1875|146511.5781|139226.4844|137206.0625|144491.1875|148130.4844|151368.3125|156225.0625|145702.125|145702.125|142872.2656|143273.7656|141654.8438|143273.7656|147321.0469|143273.7656|140035.9375|134369.7344|143681.7188|142464.2969|128703.5391|131941.375|128302.0469|121826.3984|124254.7734|128703.5391|122635.8594|108875.1016|99971.0781|106848.2266|93495.4297|94304.8906|94304.8906|93087.4688|95114.3516|96325.2891|97944.2109|90659.1016|99161.6328|88638.7031 02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|165|168.75|183.75|195|183.75|176.25|187.5|161.25|153.75|142.5|161.25|165|180|180|180|142.5|225|270|300|281.25|296.25|303.75|292.5|311.25|318.75|326.25|303.75|292.5|285|292.5|277.5|285|307.5|300|348.75|315|345|367.5|401.25|378.75|427.5|465|435|427.5|420|405|435|476.25|330|303.75|277.5|243.75|228.75|232.5|202.5|236.25|221.25|183.75|172.5|176.25|176.25|153.75|135|136.875|146.25|161.25|172.5|165|176.25|168.75|168.75|180|187.5|153.75|217.5|217.5|217.5|226.875|180|183.75|210|206.25|217.5|243.75|240|255|262.5|255|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|5|5.38|5.12|5.5|5.12|4.12|4.12|4.12|4|3.88|4|3.62|3.75|4.12|3.75|4.25|5|5.25|5.25|5.5|5.25|5.62|5.62|5.38|5.62|5.62|5.5|5|5.38|5.38|5.88|5.75|5.75|5.88|5.75|5.75|5.75|6|6|6.12|6.25|6|6.25|6.5|5.38|5.5|5.5|5.5|5.5|5.12|5.12|5.12|5.75|5.67|5.83|5.92|5.92|5.92|6|6.17|6.5|6.33|6.25|6.25|6.33|6.25|6.08|6.17|5.83|5.75|5.75|5.75|5.92|5.83|6.08|6.17|6.25|6.17|6.25|6.42|6.5|6.5|6.42|6.67|6.75|6.75|6.92|6.83|6.83|6.5|6.5|6.67|6.58|6.58|6.58|6.58|6.5|6.58|6.67|5.92|5.5|5.83|5.5|5.17|5.25|5.33|5.5|5.29|5.21|5.29|5.37|5.37|5.37|5.45|5.13|5.13|4.97|4.89|4.89|4.73|4.81|4.81|4.73|4.73|4.89|4.81|4.81|4.89|4.89|4.81|4.65|4.57|4.41|4.89|4.89|4.89|4.81|4.33|4.33|4.33|4.25|4.25|4.17|4.17|4.17|4.25|4.25|4.25|4.33|4.41|4.41|4.41|4.41|4.41|4.41|4.41|4.57|4.73|4.73|4.89|4.81|4.81|4.89|4.89|4.89|4.97|4.49|4.41|4.41|4.49|4.49|4.17|5.53|5.53|5.45|5.45|5.45|4.01|4.01|4.01|3.93|4.09|4.09|4.09|3.93|3.85|3.77|3.69|3.77|3.85|3.85|3.85|3.85|3.93|3.85|3.85|3.85|3.85|3.85|3.85|3.85|3.93|3.93|3.85|3.85|3.85|4.01|4.01|4.01|4.49|4.25|4.25|4.25|4.41|4.41|4.49|4.65|4.81|4.89|4.73|4.73|4.73|4.81|4.73|4.65|4.49|4.57|4.09|4.09|4.17|4.33|4.01|4.09|4.17|4.17|4.41|4.49|4.65|4.89|4.81|4.6|5.05|5.05|5.34|5.12|5.12|4.82|4.67|4.3|4.23|4.38|4.38 02265|39223|/equities/avis-budget|R2000VALUE|3.26|3|2.88|3.05|3.38|3.3|3.17|3.15|2.96|2.24|2.37|2.28|2.39|2.3|2.5|2.37|3.72|3.98|4.31|4.57|4.74|4.99|4.82|4.78|4.69|4.74|4.78|4.23|4.27|4.27|4.36|4.27|4.31|4.27|4.53|4.14|3.76|3.32|3.38|3.3|3.17|2.83|2.83|2.92|3.3|3|3.17|3.21|3.19|3.38|3.3|3.15|3|3.09|3.09|3.05|2.58|2.33|2.24|2.28|2.11|2.24|1.99|2.03|2.07|1.99|2.03|1.95|2.24|2.07|2.41|2.54|2.54|2.54|2.96|3.13|3.05|2.88|2.75|2.83||3.19|3.33|3.81|3.55|3.36|3.64|3.05|3.07|3.02|2.85|3.07|3.05|3.05|3|3.07|2.99|3.1|3.13|3.16|3.07|3.02|3.05|3.1|2.96|2.93|2.76|2.71|2.65|2.59|2.45|2.48|2.51|2.09|2.17|2.03|1.92|1.95|1.92|2.03|2.11|2.11|2.28|2.23|2.17|2.14|2.2|2.06|1.95|1.8|1.95|2.2|2.28|2.31|2.34|2.37|2.37|2.31|2.31|2.42|2.48|2.48|2.28|2.28|2.14|2.37|2.62|2.42|2.57|2.59||2.14|2.26|2.2|2.31|2.33|2.41|2.16|1.9|1.9|1.92|1.88|1.9|1.88|1.72|1.73|1.62|1.69|1.77|1.8|1.88|1.88|1.84|1.79|1.8|1.65|1.54|1.43|1.35|1.49|1.47|1.47|1.39|1.35|1.35|1.39|1.49|1.43|1.56|1.47|1.24|1.39|1.39|1.43|1.32|1.32|1.17|1.05|1.05|1.05|1.05|1.2|1.24|1.35|1.32|1.32|1.2|1.2|1.35|1.47|1.5|1.62|1.69|1.69|1.88|1.73|1.8|1.88|1.73|1.73|1.65|1.49|1.47|1.45|1.39|1.45|1.58|1.6|1.65|1.56|||||||||||||||||||||| 02274|20857|/equities/blackstone-mortgage|R2000VALUE|176.25|187.5|183.75|183.75|183.75|135|135|131.25|146.25|146.25|161.25|161.25|165|165|157.5|165|180|187.5|191.25|183.75|187.5|191.25|187.5|195|195|180|172.5|183.75|187.5|183.75|187.5|187.5|195|198.75|191.25|195|195|195|183.75|176.25|176.25|187.5|198.75|213.75|217.5|221.25|217.5|225|232.5|217.5|217.5|210|210|221.25|206.25|345|352.5|345|345|348.75|356.25|363.75|367.5|363.75|363.75|363.75|360|348.75|352.5|341.25|333.75|348.75|337.5|345|348.75|360|360|356.25|330|330|330|348.75|360|311.25|318.75|322.5|322.5|337.5|337.5|348.75|375|375|386.25|386.25|390|390|393.75|378.75|367.5|386.25|352.5|390|375|375|390|371.25|375|363.75|375|360|356.25|341.25|337.5|337.5|337.5|356.25|356.25|378.75|382.5|371.25|382.5|367.5|356.25|352.5|356.25|367.5|363.75|390|378.75|382.5|375|363.75|393.75|408.75|408.75|408.75|405|401.25|420|420|401.25|405|397.5|390|390|393.75|393.75|386.25|386.25|386.25|378.75|371.25|367.5|363.75|356.25|333.75|356.25|352.5|348.75|345|360|348.75|322.5|341.25|345|348.75|341.25|367.5|360|360|360|360|363.75|363.75|341.25|360|367.5|337.5|348.75|337.5|322.5|318.75|330|326.25|318.75|307.5|322.5|318.75|326.25|318.75|326.25|322.5|326.25|322.5|337.5|330|330|341.25|345|333.75|322.5|326.25|333.75|337.5|345|333.75|322.5|333.75|333.75|337.5|341.25|333.75|326.25|326.25|333.75|318.75|330|330|337.5|337.5|341.25|333.75|311.25|311.25|318.75|315|348.75|300|330|307.5|307.5|307.5|300|311.25|307.5|311.25|318.75|315|315|322.5|330|333.75|337.5|341.25|341.25|337.5|341.25|348.75|345|337.5|356.25|352.5 02277|17176|/equities/selective-insurance|R2000VALUE|3.67|3.46|3.5|3.42|3.5|3.17|3.33|3.29|3.21|3.25|3.46|3.25|3.46|3.58|3.63|3.04|4.13|4.17|4.13|4.13|4.13|4.15|4.33|4.46|4.5|4.48|4.44|4.38|4.33|4.33|4.31|4.33|4.33|4.33|4.29|4.17|4.04|4.04|4.33|4.42|4.13|3.96|4|4.08|4.04|3.98|4|3.96|3.96|4.04|3.92|3.83|3.92|3.58|3.75|3.75|3.88|3.71|3.69|3.71|3.63|3.67|3.63|3.63|3.5|3.83|3.69|3.5|3.46|3.42|3.67|3.79|3.63|3.46|3.79|3.75|3.83|3.79|3.42|3.75|3.67|3.54|3.58|3.79|3.75|3.88|3.88|3.83|3.96|3.58|3.63|3.71|3.79|3.96|4.02|3.81|3.71|3.75|3.75|3.54|3.29|3.17|3.17|3.19|3.17|2.96|2.77|2.79|2.75|2.88|2.81|2.88|3.04|3|3.04|3.15|3.17|3.15|2.9|3.04|3|3|3|2.83|3.21|3.21|3.38|3.42|3.5|3.58|3.38|3.38|3.27|3.58|3.5|3.25|3.21|3.13|3.13|3.21|3.17|3.17|3|2.96|3.08|3.29|3.23|2.98|2.88|2.92|2.94|2.9|2.79|2.92|3.13|3.27|3.13|3.13|3.17|3.04|3|2.96|2.92|2.88|2.81|2.79|2.83|2.88|2.79|2.88|2.71|2.92|3|2.92|2.83|2.83|2.77|2.79|2.73|2.79|2.75|2.75|2.58|2.42|2.06|2.29|2.33|2.35|2.33|2.5|2.58|2.63|2.48|2.58|2.77|2.79|2.83|2.73|2.9|2.79|2.79|3|3|2.79|2.69|2.83|2.83|2.73|2.67|2.71|2.96|3.17|3.33|2.96|2.67|2.73|2.75|2.83|3|2.92|2.96|2.83|2.67|3.08|3.25|3.25|3.5|3.46|3.54|3.17|3.15||3.06|3.1|3.19|3.52|3.58|3.58|3.54|3.46|3.46|3.52|3.65|3.73|3.77|3.75|3.98|3.99|4.13|3.98|3.83|3.75 02278|17428|/equities/united-bankshares|R2000VALUE|8.75|8.38|8.5|8.81|8.5||8.38|8.38|8.25|8|7.62|7.88|7.75|8.12|8.12|8.88|8.75|9|8.84|9.12|9.12|9|8.94|8.75|9.31|9|9.5|8.88|8.75|8.75|8|8|8.12|8|7.75|7.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02283|17446|/equities/umb-financial-corp|R2000VALUE|7.59|7.45|7.66|7.52|7.52|7.59|7.52|7.59|7.23|7.09|7.32|7.36|7.22|7.43|7.56|7.56|8.03|8.09|8.09|7.63|7.76|7.69|7.69|7.69|7.56|7.69|7.49|7.36|7.43|7.22|7.09|7.02|6.96|7.22|6.96|7.16|7.09|7.09|6.76|6.76|7.29|7.29|6.96|6.96|7.16|7.29|7.09|7.29|7.29|7.22|7.63|7.49|8.03|7.89|7.49|8.16|7.76|6.78|6.91|7.4|7.58|7.45|7.76|7.8|8.12|7.76|7.49|7.58|7.31|7.27|7.05|7.22|7.14|7.49|7.67|7.56|7.63|7.67|7.4|7.63|7.54|7.54|7.58|7.85|7.67|7.72|7.67|7.94|8.03|7.89|8.07|8.16|8.16|8.12|8.03|8.16|8.03|8.03|8.25|8.25|8.25|8.21|7.94|7.76|7.14|7|6.96|7.05|7|6.96|7.09|6.82|6.89|6.69|6.69|6.81|6.89|6.81|6.81|6.73|6.81|6.81|6.85|6.41|6.41|6.41|6.57|6.32|6.49|6.43|6.73|6.24|6.2|5.96|5.88|5.8|5.68|5.59|5.68|5.59|5.59|5.51|5.39|5.31|5.39|5.39|5.19|5.19|5.27|5.39|5.39|5.51|5.55|5.39|5.23|5.19|5.27|5.27|5.23|5.27|5.23|5.23|5.15|4.95|4.87|4.75|4.72|4.72|4.72|4.64|4.39|4.28|4.28|4.24|4.28|4.28|4.31|4.31|4.39|4.39|4.35|4.35|4.31|4.31|4.31|4.35|4.35|4.35|4.57|4.61|4.64|4.68|4.64|4.72|4.87|4.87|4.79|4.75|4.75|4.64|4.64|4.64|4.64|4.64|4.72|4.68|4.64|4.31|4.24|4.24|4.35|4.35|4.17|4.17|4.09|4.05|4.02|3.99|3.99|3.95|3.89|3.79|3.79|3.79|3.79|3.75|3.79|3.79|3.72|3.65|3.72|3.72|3.75|3.72|3.75|3.79|3.85|3.92|3.95|3.92|3.92|3.95|3.95|3.92|3.92|3.92|3.85|3.82|3.82|3.85|3.65|3.62 02284|955553|/equities/tegna-inc|R2000VALUE|8.9|9.48|8.71|9.48|8.71|10.02|9.76|9.6|8.77|8.55|8.84|9.09|9.28|9.28|9.99|9.22|11.01|12.52|13.38|12.87|13.06|13.77|12.81|13.16|14.09|14.15|13.35|13.8|12.81|13.38|13.48|13.09|13.25|14.02|13.19|12.55|12.29|11.37|11.49|11.75|11.53|11.43|11.78|11.97|11.91|12.2|12.71|11.75|12.39|11.97|12.1|11.46|11.17|10.5|10.24|10.44|10.05|9.36|9.43|9.67|9.4|9.64|9.67|9.22|9.28|9.46|9.51|9.28|9.33|9.16|8.93|8.8|8.68|8.96|9.6|9.86|9.89|10.12|9.65|9.99|10.21|9.25|10.08|10.82|10.73|11.16|10.74|10.65|10.82|10.44|10.24|9.7|9.32|9.38|9.64|9.44|8.77|9.48|8.96|9.46|8.88|9.09|8.77|8.45|8.21|7.8|7.7|7.67|7.78|7.92|7.88|8|7.67|7.33|7.43|7.57|7.68|7.11|7.06|7.24|7.2|7.17|6.95|6.98|7.11|7.3|7.27|7.4|7.56|7.56|7.78|7.65|7.76|8.42|8.29|8.04|8.05|7.8|7.94|7.86|7.84|7.56|7.59|7.65|7.49|7.56|7.11|7.46|7.4|7.2|7.46|6.98|7.24|7.38|6.92|7.22|7.01|6.88|7.04|6.69|6.5|6.03|6.08|6.15|5.89|5.83|5.71|5.95|5.84|5.79|5.86|5.75|5.94|5.57|5.65|5.97|5.76|5.84|5.57|5.71|5.71|5.71|5.89|5.79|5.39|4.98|5.15|5.2|5.35|5.47|5.11|5.14|5.04|4.8|4.88|4.93|4.87|5.04|4.8|4.77|5.03|4.93|4.74|4.48|4.32|4.58|4.69|4.35|4.61|4.9|4.93|5.06|5.33|5.38|5.04|5.01|4.82|5.08|5.21|5.49|5.31|5.02|4.97|5.19|5.38|5.29|5.17|4.99|5.08|5.14|5.35|5.14|5.12|5.17|5.26|5.43|5.68|5.84|5.59|5.57|5.89|5.81|5.74|5.55|5.6|5.53|5.46|5.89|5.81|5.84|5.76|5.98 02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|13.58|14.83|14.08|13.92|13.83|12.5|12.33|13.33|13.75|13.75|14.08|14.25|14.42|15.25|16.58|15.25|14.75|16.08|16.42|16.08|17.75|17.75|18|19.58|21.17|21.25|20.17|20.92|21|21.67|22|21.83|22.17|22.33|22.58|22|21.5|20.92|21.67|21.83|22.92|22.75|23.25|23|23.83|25.17|25.17|26.08|25.17|24.5|24.67|24.33|24.83|25.17|25|24.33|24.25|22.58|22.42|22.92|23.33|23.5|23.25|22.83|23.42|23.67|24.25|23.83|23.58|23.08|23.08|23.17|22.83|22.5|24.5|25.17|24.5|23.42|22.5|22.5|23.67|23.58|22.83|22.83|22|21.42|21.67|21.75|22|21.33|22.25|21.83|22|23.33|24.33|23.92|23.33|23.42|22.75|23|22.08|21.17|21|20.42|20.25|20.75|20|20.33|20.5|19.42|19.17|18.83|19.75|19.17|18.67|18.83|18.83|18.5|18.5|18.92|18.58|18.42|18|17.5|18.25|17.58|18.25|18.25|18.08|17.83|17.5|17.67|18.08|19.17|19|19.08|18.67|18.33|18.08|18.25|17.75|17.5|17.75|17.08|17.17|18.25|18|18|17.5|17.08|16.67|16.08|16.25|16|16.17|16.33|16.75|16.42|16.5|16.67|16.75|16.33|16|16.42|15.83|15.75|16.17|15.58|15.67|16.67|16.25|16.5|16.67|16.08|15|15.17|14.5|14.17|13.92|13.75|13.75|14|14.08|13.58|13.83|14.58|14.5|14.67|14.58|14.92|14.33|14.5|14.67|14.5|14.92|15.08|14.33|14.17|15.08|15.5|15.58|16.17|15.83|15.83|16.17|16.83|16|15.58|16.08|17.25|17.33|17.17|17.5|17.5|16.92|16.83|18.08|18.17|18.25|18.58|18.5|18.42|19|19.5|19.42|19.17|19.5|19.17|18.67|18.25|18|17.75|17.75|17.75|17.67|17.75|18.67|18.75|18.5|18|18|18.42|18.5|18.08|18.25|18.08|18.33|18.92|18.25|18.92|18.83|18.83 02291|20912|/equities/black-hills-corp|R2000VALUE|10.89|10.67|10.33|10.22|10.39|10.33|10.06|9.83|10|9.67|9.78|10.28|10.44|10.33|10.22|9.83|9.67|10.33|10.5|10.61|10.56|10.56|10.72|11.06|11|10.89|10.72|10.39|10.78|10.83|10.61|10.78|10.17|10.22|9.83|9.83|9.56|9.56|9.56|9.56|8.89|8.94|9.06|8.89|9.56|9.72|9.89|10|9.89|9.94|10.28|10.61|10.61|10.5|10.56|10.33|10.17|10|9.22|9.72|9.67|9.94|10|10.28|10.11|10.89|11|10.5|10.61|10.44|10.5|10.11|9.94|10.39|10.89|11.5|11.72|11.61|11.56|11.67|12.28|12|11.28|11|10.33|10.33|10.83|10.94|10.28|10.22|10.22|10.28|10.5|10.33|10.94|9.44|10|10.39|10.17|11.28|11.06|11|10.44|10.14|9.83|9.61|9.44|9.03|8.36|8.97|8.83|8.72|8.17|7.94|7.86|7.83|7.69|7.47|7.56|7.39|7.25|7.31|7.39|7.61|7.58|7.89|7.92|7.67|7.28|7.17|7.33|7.31|7.36|7.47|7.42|7.33|7.28|7.25|7.33|7.22|7.44|7.33|7.22|7.19|6.92|6.75|7.14|7.17|6.81|6.53|6.44|6.47|6.39|6.36|6.64|6.67|6.11|6.11|6.22|6.11|6.25|5.94|6.06|6.11|5.81|5.69|5.69|5.67|5.47|5.44|5.42|5.22|5.25|5.17|5.14|5.08|5.03|5.08|4.92|4.92|4.83|4.72|4.92|5|4.83|4.83|4.83|4.75|4.78|4.81|4.75|4.81|4.75|4.72|4.78|4.72|4.89|4.97|4.81|4.72|4.67|4.61|4.47|4.72|4.75|4.92|5.06|5.06|5.14|5.08|5.08|4.89|4.78|4.75|4.97|5.06|5.11|4.72|4.69|4.47|4.64|4.61|4.64|4.61|4.33|4.5|4.53|4.5|4.17|4|4.08|4.19|4.22|4.36|4.22|4.61|4.5|4.67|4.39|4.03|3.92|3.78|4.06|4.22|4.31|4.24|4.35|4.43|4.25|4.25|4.17|3.99 02295|20840|/equities/southwest-gas-corp|R2000VALUE|22.5|22.38|20.88|20.5|20.88|20.38|20.38|20.12|19.5|19.5|20.12|19.88|20.5|20.5|20.62|20.12|23|25|24.88|24.5|23.5|25|24.62|24.5|23.62|24|24|24.88|24.5|25|25.25|25.62|25.88|25.88|25.62|22.88|22.12|22.12|23.38|23.5|23.62|22.12|23.25|24.38|25.62|26.38|24|21.75|21.75|21.5|21.25|21.5|20.62|21|20.5|20.75|19.12|18.38|19|19.25|19|19.25|19.62|19.5|19.75|19.75|20.25|20|19.75|19.38|19.62|19.75|19|18.38|20.62|20.25|20|19.25|18.88|19.5|19.12|18.62|18.88|19.12|18.88|18.75|18.5|18.25|18.25|18.75|18.75|18.88|18.75|19.25|19.88|19.12|19.38|19|18.88|18.38|17.75|18|17.62|17.25|17.62|18|17.62|17.75|17.12|18.38|17.88|17.75|16.62|17|17.5|17.88|18.25|17.88|18|18|17.88|17|17|16.25|16.5|16.5|17.25|17.75|17.88|17.88|17.88|18.5|17.75|17.5|17.5|17.88|17.75|16.88|16.5|17|16.88|16.38|16.62|16.62|16.25|16|15.75|15.88|15.88|15.88|15.38|14.88|14.25|14.5|14.75|14.62|14.38|14.5|14.62|14.62|14|13.88|14.12|14|13.25|12.75|12.5|12.5|12.12|12.75|12.5|12.38|12.62|12|12.25|12.25|11.5|11.88|11.38|11.12|11|11|11.25|11.88|11.75|11.75|11.88|11.88|11.75|11.5|11.75|11.5|11|11.12|11.62|11.62|12.25|12.12|12|11.75|11.62|12|12.12|12.25|12.12|12.38|12.5|12.12|12.25|13.12|12.88|12.75|12.5|12.38|12.75|12.25|11.62|12.5|12.75|12.75|12.62|12.5|12.88|12.75|12.62|11.88|11.38|11.12|10.88|10.62|10.5|10.38|10.38|10.25|10.38|10.5|10.88|10.5|10.62|10.5|10.62|10.75|10.38|10.62|10.5|10.5|11|10.38|10.62|11|11|10.75 02296|8363|/equities/murphy-oil-corp|R2000VALUE|6.23|5.96|5.34|5.26|5.66|4.96|5.15|5.04|5.1|4.58|5.07|4.91|5.29|5.61|5.74|5.91|6.74|7.63|7.71|7.71|7.34|7.71|7.87|8.09|8.63|8.36|8.85|8.9|8.6|8.74|8.52|7.9|7.79|7.58|7.55|7.44|7.34|7.12|7.66|7.82|6.9|7.04|7.04|7.55|7.63|7.28|7.31|6.69|6.8|6.15|6.42|6.55|6.77|6.55|6.42|6.42|6.28|5.53|5.61|5.5|5.47|5.31|5.66|5.74|5.66|5.56|5.56|5.61|5.58|5.77|5.74|5.45|5.45|5.45|6.04|5.61|5.39|5.31|4.83|4.5|4.69|4.77|4.99|5.04|4.96|5.07|5.26|5.1|5.12|5.18|5.02|5.29|4.69|4.67|4.83|4.99|4.69|4.85|5.04|5.04|4.75|5.04|5.2|4.96|5.45|5.42|6.2|6.39|6.55|6.8|6.42|6.53|6.82|6.96|6.98|6.9|6.9|6.85|6.69|6.77|6.61|6.36|6.5|6.34|6.34|6.23|6.45|6.28|6.26|6.15|6.28|6.36|6.47|6.01|5.93|5.91|6.09|5.82|5.72|5.77|6.04|6.42|6.47|6.47|6.61|6.63|6.66|6.5|6.45|6.47|6.28|6.28|6.36|6.28|6.26|6.31|6.36|6.04|5.64|5.56|5.47|5.1|5.61|5.34|5.42|5.91|5.93|6.28|6.42|6.26|6.23|6.39|6.04|6.9|6.61|6.69|6.9|6.96|6.69|6.71|6.8|6.36|6.5|5.93|5.61|5.93|6.47|6.77|7.07|7.2|6.82|7.2|6.88|6.96|7.6|7.34|7.66|8.01|7.79|8.17|8.04|7.79|7.5|7.34|7.2|7.79|7.42|7.07|7.17|7.31|7.28|6.34|6.31|6.39|6.36|6.01|5.99|6.34|6.88|6.82|6.69|7.15|6.74|6.85|6.77|6.85|6.82|7.28|7.34|7.55|7.82|7.74|7.87|8.12|7.66|7.23|7.01|7.09|6.58|7.04|6.8|6.9|6.23|5.82|6.34|6.36|6.15|6.09|6.42|5.8|5.64|5.82 02300|20568|/equities/commercial-metals-comp|R2000VALUE|1.34|1.37|1.4|1.4|1.38|1.33|1.32|1.23|1.21|1.08|1.15|1.11|1.11|1.13|1.13|1.22|1.33|1.42|1.44|1.37|1.42|1.44|1.35|1.44|1.5|1.55|1.58|1.55|1.55|1.42|1.34|1.31|1.3|1.33|1.32|1.27|1.36|1.34|1.38|1.26|1.17|1.19|1.21|1.28|1.3|1.31|1.34|1.27|1.28|1.28|1.25|1.27|1.26|1.25|1.2|1.14|1.16|1.16|1.21|1.19|1.16|1.13|1.09|1.05|1.08|1.09|1.13|1.19|1.19|1.22|1.23|1.17|1.18|1.3|1.4|1.46|1.42|1.43|1.36|1.34|1.35|1.33|1.38|1.43|1.42|1.37|1.44|1.4|1.41|1.38|1.38|1.44|1.4|1.5|1.46|1.5|1.45|1.43|1.37|1.36|1.34|1.32|1.26|1.23|1.21|1.17|1.13|1.19|1.18|1.25|1.15|1.15|1.17|1.1|1.02|1|1.02|1.01|0.98|0.94|0.98|0.97|0.93|0.86|0.88|0.9|0.9|0.92|0.9|0.92|0.92|0.92|0.93|0.94|0.88|0.88|0.86|0.83|0.88|0.91|0.94|0.95|0.94|0.96|0.94|0.94|0.95|0.94|0.92|0.94|0.94|0.94|0.94|0.96|0.96|0.96|0.98|0.92|0.91|0.87|0.84|0.84|0.92|0.92|0.9|0.87|0.86|0.86|0.91|0.9|0.86|0.88|0.86|0.86|0.87|0.9|0.92|0.93|0.92|0.92|0.98|1.02|1.04|0.96|0.86|0.86|0.82|0.9|0.92|0.92|0.91|0.92|0.9|0.89|0.96|1.02|1|0.96|0.96|0.92|0.87|0.98|0.95|1.03|1.01|0.94|0.89|0.94|1.03|1.09|1.26|1.28|1.32|1.37|1.19|1.21|1.25|1.26|1.26|1.26|1.16|1.15|1.13|1.09|1.21|1.29|1.35|1.27|1.38|1.32|1.36|1.29|1.31|1.29|1.25|1.21|1.38|1.35|1.35|1.39|1.4|1.22|1.23|1.27|1.05|1.01|1.02|1.05|1.02|0.95|0.98|0.88 02302|20432|/equities/community-bank-system-inc|R2000VALUE|4.12|4.25|4|4.75|4.31|3.69|3.69|3.5|3.5|3.5|3.59|3.69|3.62|3.31|3.69|3.5|4.31|4.62|4.75|4.56|4.19|4.38|4.38|4.31|4.38|4.31|4.38|4.25|4.31|4.28|4.31|4.19|4.41|4.31|4.5|4.5|4.31|4.38|4.59|4.56|4.56|4.25|4.06|4.31|4.5|4.81|4.69|4.81|4.69|4.69|4.69|4.62|4.88|4.56|4.62|4.75|4.69|4.19|4.31|4.06|4.5|4.62|4.5|4.62|4.88|4.88|4.88|5.25|5.03|5.12|5|4.94|4.69|4.69|5.12|5.19|5.19|5.19|5.25|5.38|5.38|5.38|5.38|5.31|5.25|5|5.12|4.75|4.75|4.75|4.56|||4.56|4.5|4.31|4.31|4.31|4.25|4.16|4.06|4.06||4.06|3.94||3.88|3.88|3.88|3.88|3.88|3.75|3.75|3.75|3.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02305|20507|/equities/newjersey-resources-corp|R2000VALUE|3.83|3.97|3.94|3.83|3.86|3.67|3.94|3.78|3.89|3.92|4.17|4.11|4.03|4.17|4.03|4.33|4.03|4.75|4.86|4.83|4.83|4.86|4.78|5|5.11|5.14|5.14|5.03|5|5.08|4.78|4.69|4.64|4.69|4.69|4.75|4.56|4.39|4.61|4.31|4.19|3.97|4.06|4.19|4.36|4.31|4.39|4.31|4.67|4.21|4.15|4.18|4.13|4|3.75|3.93|3.57|3.38|3.22|3.19|3.35|3.46|3.33|3.19|3.22|3.25|3.31|3.38|3.29|3.32|3.36|3.38|3.31|3.38|3.69|3.72|3.68|3.57|3.42|3.53|3.4|3.22|3.25|3.29|3.32|3.25|3.26|3.28|3.21|3.07|3.08|3.18|3.13|3.14|3.21|3.17|3.06|3.19|3.15|3.13|3.24|3.26|3.04|2.97|2.96|2.97|2.97|2.99|2.89|2.92|2.92|2.99|2.82|2.89|2.88|2.89|2.96|2.83|2.79|2.85|2.83|2.85|2.89|2.85|2.88|3.03|3.08|3.04|2.9|3.08|3.07|3.1|3.14|3.13|3.1|2.99|3.07|3.11|3.07|3.21|3.19|3.06|3.01|2.99|2.93|2.92|2.78|2.79|2.81|2.88|2.83|2.81|2.88|2.88|2.85|2.85|2.89|2.83|2.89|2.88|2.88|2.89|2.89|2.85|2.72|2.86|2.88|2.86|2.85|2.85|2.85|2.89|2.9|2.89|2.92|2.86|2.82|2.78|2.82|2.78|2.76|2.76|2.75|2.56|2.61|2.67|2.71|2.68|2.53|2.53|2.58|2.72|2.74|2.64|2.72|2.72|2.53|2.4|2.46|2.44|2.4|2.32|2.38|2.39|2.49|2.56|2.39|2.35|2.25|2.31|2.51|2.5|2.46|2.44|2.67|2.74|2.79|2.92|3|2.94|2.71|2.07|1.92|1.9|2.01|2.01|2.06|1.97|2|1.99|1.92|1.88|1.93|1.89|1.85|1.82|1.79|1.75|1.72|1.76|1.76|1.76|1.83|1.9|1.99|1.92|1.83|1.81|1.81|1.79|1.79|1.79 02306|29658|/equities/matson|R2000VALUE|12.19|12.26|12|11.8|11.67|11.4|10.94|10.68|9.16|8.9|9.95|10.28|10.55|10.74|10.94|11.01|14.63|15.29|15.62|15.89|16.22|16.48|16.08|15.69|15.42|15.56|15.23|15.49|14.9|15.29|14.7|14.63|14.7|15.03|13.78|13.84|13.91|13.38|13.31|13.28|13.64|13.05|13.84|13.64|13.45|13.58|12.92|12.85|12.79|12.66|11.8|12.13|12.99|13.05|13.25|12.72|12.92|12.13|11.86|12.33|12.92|12.39|12.13|11.6|11.73|11.8|11.5|10.45|10.09|9.16|9.23|9.16|8.9|9.29|9.62|8.96|9.36|9.49|9.56|9.56|9.49|9.69|9.16|9.82|10.09|10.35|9.82|10.28|10.46|10.28|10.72|11.47|10.85|10.99|10.41|9.95|9.98|9.4|8.79|8.88|9.05|8.53|8.7|8.66|8.31|7.78|7.47|7.78|7.47|7.6|7.56|7.65|7.43|7.25|7.3|6.81|6.72|6.33|6.33|6.64|6.68|6.68|6.64|6.37|6.5|6.81|6.86|6.68|6.55|6.28|6.24|6.2|6.28|6.15|5.93|6.11|6.2|5.89|6.02|6.24|5.84|5.84|6.28|6.5|6.55|6.37|6.42|6.55|6.7|6.86|6.86|6.55|6.72|6.72|6.64|6.77|6.64|6.72|5.93|6.2|6.28|6.33|6.33|6.33|6.28|6.37|6.5|6.42|6.59|6.81|6.33|5.54|5.36|5.1|5.49|5.03|5.1|5.01|5.01|5.01|4.88|4.83|4.88|4.75|4.48|4.48|4.35|4.31|4.42|4.75|4.88|5.05|4.75|4.7|4.75|4.97|4.88|4.75|4.7|4.44|4.53|4.61|4.57|4.57|4.68|4.55|4.66|4.72|4.9|5.05|5.01|5.1|4.7|4.53|4.46|4.35|4.35|4.35|4.46|4.32|4.07|3.98|3.9|3.89|3.93|3.85|3.71|3.75|3.91|4.02|4.04|4.04|4.01|4|3.7|3.65|3.65|3.69|3.65|3.67|3.65|3.49|3.46|3.42|3.45|3.54|3.34|3.54|3.24|3.16|3.34|3.33 02309|15333|/equities/acxiom-inc|R2000VALUE|1.69|1.62|1.62|1.66|1.62|1.47|1.47|1.47|1.25|1.22|1.44|1.5|1.66|1.5|1.56|1.78|2.16|2.34|2.44|2.38|2.47|2.59|2.31|2.25|2.28|2.41|2.12|2.06|2|2.03|1.97|1.92|1.88|1.84|1.88|1.88|1.88|1.88|1.88|1.89|1.88|1.94|1.97|1.97|2.03|2|2|2.03|2|2.09|2|1.91|1.84|1.89|1.81|1.91|1.94|1.88|1.88|1.88|1.84|1.94|2.03|2.03|2.06|2.06|1.94|2.08|2.19|2.28|2.31|2.22|2.23|2.27|2.19|2.19|2.28|2.25|2.19|2.28|2.31|2.31|2.19|2.41|2.16|2.31|2.41|2.31|2.38|2.38|2.38|2.45|2.5|2.34|2.25|2.47|2.28|1.94|2.02|2.04|2.06|2.07|2.1|1.79|1.81|1.75|1.67|1.63|1.54|1.5|1.46|1.46|1.42|1.38|1.44|1.38|1.38|1.35|1.38|1.35|1.45|1.27|1.29|1.54|1.52|1.52|1.52|1.5|1.56|1.5|1.54|1.56|1.5|1.52|1.48|1.52|1.56|1.58|1.54|1.65|1.67|1.67|1.71|1.58|1.58|1.59|1.58|1.63|1.6|1.56|1.48|1.58|1.27|1.27|1.25|1.25|1.23|1.23|1.23|1.23|1.21|1.21|1.21|1.23|1.23|1.23|1.23|1.23|1.23|1.21|1.21|1.21|1.21|1.21|1.19|1.19|1.19|1.19|1.15|1.13|1.17|1.17|1.15|1.13|1.13|1.13|1.13|1.13|1.13|1.15|1.15|1.15|1.08|1.1|1.1|1.08|1.08|1.08|1.04|1.04|1.04|1.06|1.06|1.1|1.15|1.15|1.15|1.21|1.21|1.23|1.15|1.08|1.04|1.04|1.08|1.04|1||||||||||||||||||||||||||||||||||| 02312|16876|/equities/potlatch-corp|R2000VALUE|22.3|22.41|21.16|21.58|21.99|23.45|23.86|21.99|21.99|20.23|20.96|19.5|21.89|22.62|20.75|20.75|24.79|27.7|29.98|28.53|29.15|29.46|28.84|30.29|31.33|29.46|30.5|27.6|25.62|27.49|26.14|26.66|27.7|27.39|25.73|26.14|25.83|23.86|25.52||29.15|28.74|31.54|32.68|33.82|34.13|33.4|32.26|32.89|30.29|29.98|29.98|30.71|29.57|28.53|28.32|26.25|24.07|23.34|23.76|24.59|24.43|23.24|23.29|23.45|23.65|23.13|23.24|24.28|23.24|23.45|23.08|23.03|21.68|24.17|24.38|24.79|24.07|22.46|21.99|22.51|21.06|20.18|21.16|20.9|20.49|20.28|20.59|20.9|19.92|19.04|20.28|18.67|19.5|19.3|18.41|17.38|18.26|17.53|17.79|17.01|16.44|16.29|15.66|15.66|15.25|15.09|14.94|15.04|15.72|15.41|15.09|14.47|14.47|15.35|15.61|15.98|17.43|14.94|14.21|14.52|14.73|15.2|13.9|13.9|14.37|14.32|14.21|13.49|13.49|13.59|14.16|14.06|14.47|15.46|15.04|14.47|14.21|14.42|14.52|14.73|14.94|14.84|14.84|14.32|14.01|14.21|14.42|13.33|13.49|13.9|14.47|14.84|15.61|13.69|14.47|14.37|14.21|14.32|13.85|13.28|11.93|11.88|12.03|12.09|12.03|12.81|12.66|12.45|12.55|11.78|11.93|12.4|11.93|12.45|12.14|12.71|13.28|12.86|12.86|12.97|12.24|12.35|11.93|10.84|11.52|11.15|11.1|11.52|11.52|11.36|11.83|12.4|12.35|12.03|12.66|13.49|13.9|13.59|13.38|13.69|14.01|13.23|13.43|13.38|13.28|12.66|13.02|13.69|14.06|14.52|14.63|15.66|15.35|15.77|14.16|14.63|14.89|14.94|15.15|15.46|14.52|14.42|14.11|14.94|14.73|14.68|14.11|14.21|13.54|13.49|13.9|14.52|14.47|15.15|15.09|15.56|15.41|15.66|15.66|16.7|16.55|16.91|16.6|16.6|16.91|16.18|17.01|17.22|17.43|17.32|17.95 02313|15461|/equities/associated-banc-corp|R2000VALUE|4.01|4.07|3.89|3.89|3.95|4.07|3.95|4.13|4.01|4.31|4.07|4.01|4.01|3.89|4.01|4.01|4.61|4.98|4.86|4.92|5.16|5.07|5.22|5.4|5.4|5.28|5.59|5.4|5.49|5.16|4.92|4.92|4.43|4.34|4.19|4.25|4.37|4.43|4.34|4.3|4.25|4.19|4.08|4.3|4.3|4.3|4.3|4.47|4.08|4.08|4.3|4.14|4.19|4.3|4.08|4.14|4.25|4.03|4.03|3.86|4.11|4.36|4.03|3.86|4.08|4.03|4.08|4.08|4.42|4.14|4.42|4.08|4.19|4.64|4.53|4.53|4.53|4.58|4.42|4.86|4.75|4.86|5.13|5.08|5.22|5.3|5.08|5.08|4.75|4.75|4.75|4.75|4.75|4.64|4.42|4.58|4.42|4.53|4.17|4.19|4.11|4.3|4.08|4.08|4.3|4.42|4.42|3.86|3.86|3.75|3.64|3.81|3.86|3.75|3.81|3.81|3.45|3.53|3.7|3.04|3.04|3.04|3.09|3.42|3.53|3.39|3.37|3.45|3.45|3.42|3.42|3.48|3.59|3.53|3.48|3.48|3.64|3.59|3.42|3.23|3.28|3.26|3.15|3.05|3.02|2.9|2.87|2.87|2.79|2.76|2.84|2.93|2.93|3.01|3.01|2.98|2.95|2.93|3.09|2.81|2.81|2.93|2.87|2.57|2.43|2.29|2.29|2.21|2.21|2.21|2.21|2.15|2.07|2.01|2.07|2.07|2.15|2.15|1.93|1.88|1.82|1.79|1.77|1.77|1.77|1.77|1.79|1.79|1.82|1.82|1.79|1.79|1.79|1.77|1.93|1.96|1.96|1.93|1.93|1.93|1.93|1.91|1.86|1.86|1.86|1.86|1.88|1.96|1.96|1.96|1.93|1.93|1.93|1.96|1.91|1.96|1.91|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.76|1.76|1.76|||1.76|1.76|1.76|1.76|1.71|1.51|1.56|1.56|1.56|1.51|1.56|1.56|1.56|1.56|1.51|1.51|1.51|1.46|1.4|1.32|1.19|1.19|1.19 02316|21205|/equities/gatx-corp|R2000VALUE|10.16|10.25|9.56|9.47|9.78|9.62|9.59|9.5|9|9|9.62|9.69|9.34|9.31|9.19|9.72|11.38|12.19|12.53|12.34|12.06|12|12.06|12.12|12.25|12.31|12.09|12.66|11.66|11.62|10.28|9.97|10.31|10.25|10.09|9.91|9.88|9.91|10.16|10.34|10.38|9.88|10.16|10.62|10.69|10.75|10.88|10.66|10.41|10.25|10.03|9.94|9.41|9.59|9.5|9.19|8.94|8.38|8.31|8.06|8.5|8.56|8.28|8.16|7.91|8.22|8.34|8.06|7.81|7.75|7.72|7.97|8|8.5|8.56|8.28|8.19|8.12|7.94|8.06|8.19|7.97|8.38|8.69|8.25|8.16|8.41|8.44|8.53|8.41|8.44|8.19|7.97|8.28|8.25|8.75|8.75|9.53|10.31|10|10.12|10.31|9.66|9.81|9.5|9.34|9.5|9.41|9.59|8.38|8.22|8|7.88|7.59|7.78|7.72|7.62|7.72|7.62|7.12|7.5|7.28|7.38|7.25|7.34|7.38|7.41|7.5|7.19|7.03|7.44|7.66|7.47|8|7.25|7.25|7.09|7.03|6.97|7.03|7.34|7.19|7.06|7.28|7.38|7.62|7.31|7.66|7.97|8.38|8.41|8.34|8.56|8.38|8.31|8.56|8.62|8.97|9.09|8.81|8.5|8.12|8.34|8.31|8.19|7.78|7.75|7.84|7.47|7.47|7.47|7.53|7.56|7.75|7.5|7.47|7.31|7.16|6.88|6.69|6.62|6.5|7.06|7.19|6.72|6.94|6.88|7.38|7.12|6.69|6.75|7|6.88|6.88|7.41|7.41|7.62|7.47|7.41|7|7.16|7.34|7.12|7.56|7.5|7.69|7.12|6.97|7|7.72|8.25|8.5|8.44|8.31|8.12|8|8.03|8.25|8.25|7.84|7.75|8.12|7.94|8.09|8.56|8.81|9.12|8.38|8.94|8.56|7.97|7.91|7.72|7.59|7.5|7.59|7.53|8.06|7.75|7.84|8.94|7.62|7.62|7.44|7.31|7.78|8.03|7.91|7.78|7.28|7.41|7.28 02318|39182|/equities/kennametal|R2000VALUE|7.94|8|7.88|8.06|7.88|8.25|8.19|7.5|7|6.56|6.91|6.59|6.88|7.19|6.62|6.38|8.94|9.5|9.09|9.19|8.88|9.09|8.53|8.56|8.84|9.28|8.75|8.88|8.81|8.62|8.38|8|7.66|8.06|7.56|7.75|8.06|7.41|7.81|7.88|7.94|8.22|7.53|7.72|7.44|7.53|7.22|7.34|7.5|7.41|7.44|7.31|7.44|7.03|6.75|6.75|6.62|5.97|6.06|6.12|6.22|6.38|6.19|6.28|6.38|6.38|6.19|5.66|5.62|5.62|5.62|5.53|5.44|5.28|5.59|5.72|5.06|5.22|5.16|5.06|5.25|5.34|5.31|5.66|5.69|6|6.16|6.25|6.53|6.5|6.5|6.28|6.44|6.34|6.25|6.25|6.5|6.44|5.94|5.75|5.81|6|6.06|6.09|5.88|5.69|5.5|5.34|5.28|5.69|5.28|5.44|5.22|5.06|5.09|5.12|4.91|4.88|4.5|4.75|4.97|5.09|5.12|4.97|5.16|5.25|5.34|5.31|5.25|5.5|5.5|5.69|5.44|5.47|5.06|5|4.91|5.12|5.16|5.31|5.12|5.38|5.5|5.38|5.38|5.53|5.53|5.31|5.34|5.56|5.38|5.72|6.03|6.06|5.88|5.88|6.12|6.25|6.16|5.94|5.34|5.25|5.25|4.88|5.03|5.09|5.03|5.34|5.41|5.41|5.31|5.44|5.56|5.53|5.34|5.41|5.5|5.5|5.81|6.16|6.12|5.66|5.81|6|5.25|5.44|5.53|5.5|5.94|5.78|5.62|5.91|5.88|5.94|5.91|6.09|6.88|7.09|7.03|7.25|7.34|7.44|7.34|7.16|7.28|7|7.31|7.25|7.06|7.44|8.22|8.56|8.62|8.06|7.88|7.75|7.56|8|7.81|7.5|7|6.66|6.84|6.88|7.03|6.84|6.75|7.16|7.44|6.69|6.75|6.78|6.72|7.22|7.25|7.12|7.06|7.66|7.41|6.75|6.66|6.78|6.94|7.16|7.25|7.38|7.12|6.97|6.88|6.19|6.25|6.41 02322|17153|/equities/simmons-first-nat|R2000VALUE||2.21|2.21||2.25|2.25|2.29|2.29|2.29|2.42|2.29|||2.17|2.13|2.25|2.46|2.5|2.58|2.58|2.58|2.5|2.38|2.25|2.21|2.25|2.25|2.33|2.46|2.46|2.46|2.67|2.67|2.67|2.67|2.67|2.67|2.67|2.67|2.67|2.67|2.67|2.67|2.67||2.67|2.67||2.67||2.58|2.58|2.58||||2.46|2.46||2.46|2.46|2.46|2.46|2.46|2.46|2.46||2.46||2.46|2.88|2.92|2.92|2.92||3.08|3.17|3.17|3.17|3.17|3.17|3.17|3.17|||3.17||3.17|3.25|3.17|3.17||3.17|3.17|3.17|3.17|3.25||3.17|3.17||3.17|3.17||3.17|3.17|3.17|3.17|3.17|3.17|3.17|3|2.75|2.75||2.58|2.5||2.5||2.42|2.42|2.42|2.42|2.5|2.5|2.67|2.67|2.67|2.67|2.67||2.67|2.75|2.83|2.83|2.83|2.75|2.75|2.75|2.67|2.67|2.67|2.67||2.58|2.5|2.5|2.5|2.5|2.58|2.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02324|21148|/equities/allete-inc|R2000VALUE|23.86|22.73|21.48|20.46|19.67|18.99|19.56|19.67|19.79|19.33|20.01|20.46|21.03|21.6|20.35|21.48|21.26|22.5|22.95|21.93|21.82|22.5|23.29|24.2|24.31|24.42|22.27|22.5|22.39|23.52|24.31|23.97|24.2|24.54|24.31|23.52|23.97|23.52|23.97|24.76|24.31|22.95|24.65|22.95|23.52|24.65|24.65|26.34|27.59|26.8|26.57|27.36|28.94|29.51|29.28|31.43|31.09|27.36|27.81|28.61|28.38|28.38|27.36|28.04|28.61|28.94|28.72|27.81|27.47|26.91|26.46|26.23|24.87|24.42|26.23|29.4|30.19|29.17|28.72|28.04|29.4|27.59|25.27|25.1|25.38|25.5|24.14|24.31|23.86|23.18|22.33|22.05|22.1|21.88|22.27|21.54|21.65|21.31|20.8|22.16|21.82|22.16|20.3|20.24|20.13|19.22|18.03|17.7|17.86|17.92|17.98|18.09|17.92|17.41|16.73|17.24|17.41|16.85|17.07|16.68|16.23|15.83|15.43|15.26|15.49|15.26|16.51|15.89|16.11|15.72|15.49|16.06|15.66|17.41|17.36|17.47|17.53|17.19|16.85|16.23|16.17|16.11|16.17|15.72|15.38|15.32|15.21|14.92|14.98|14.64|14.02|13.96|13.96|13.91|13.91|13.85|13.68|13.91|13.79|13.74|14.13|13.51|13.29|13.12|13|12.83|13.12|12.83|12.66|13.12|13.4|13.4|13.34|13.34|12.61|12.55|12.61|12.44|12.32|12.15|12.21|11.87|12.04|12.27|11.7|11.76|11.42|11.7|11.59|11.65|11.31|11.25|11.25|10.97|11.36|11.42|11.7|11.31|11.36|11.31|11.14|11.36|11.42|11.48|11.36|11.82|11.65|11.82|12.04|12.38|12.61|12.44|12.21|12.21|11.87|11.76|11.87|11.98|11.87|12.27|12.55|12.1|12.44|12.15|11.98|11.82|12.15|11.48|11.48|11.25|11.08|11.08|11.36|11.25|10.74|11.08|11.25|11.36|11.42|11.02|11.31|11.25|11.19|11.36|11.31|11.36|11.42|11.53|11.98|11.59|11.42|11.48 02326|20880|/equities/laclede-group-inc|R2000VALUE|14.19|14|13.94|14.12|14.5|14.06|14.19|14.12|13.88|14.06|14.25|14|13.81|13.88|14.44|14.75|15.44|16|16.19|16.06|15.31|15.62|15.38|15.62|15.75|15.69|15.75|15.69|15.5|16|16|15.62|15.88|15.94|15.88|16.31|16.06|16|16.5|16.75|16.81|16.88|17.31|18.81|18.81|18.56|18.19|18.25|18.31|18.5|18.69|17.94|18.19|18.38|19.5|20|19.62|18.25|18.19|18|18.31|18.31|18.69|18.88|18.62|18.25|17.62|17|17.12|17.5|17.56|17.56|17.06|17.62|18.31|18.19|18.38|17.81|18|19.12|19.88|19.69|19.69|19.75|19.12|18.75|19|18.5|18.31|18.56|18.25|17.75|17.81|18.38|18.19|16.75|15.94|17.31|16.69|16.94|16|16.38|15.44|14.94|14.69|14.56|15.19|14.94|14.25|14.81|14.62|14.62|14.44|13.94|14.12|13.62|13.25|13|12.5|12.62|12.69|12.62|12.25|11.19|11.19|10.94|11.25|11.31|10.94|11|11.19|11.5|11.56|12|11.38|11.75|11.88|11.75|11.5|11.5|12.12|11.81|11.44|11.81|10.94|10.94|11.5|11.69|11.75|11.75|12.12|11.88|12.12|12.31|12.31|12.31|12.06|11.69|11.69|14.25|12.75|12.5|11.88|11.75|11.69|11.62|11.5|11.38|11.44|11.44|11.5|11.25|11.38|10.25|10.06|9.94|10.25|9.06|8.94|8.69|8.56|8.38|8.5|8.81|8.94|8.81|8.94|8.81|8.81|8.81|8.75|8.94|8.75|8.88|9.44|9.81|9.56|9.31|10|9.88|9.38|8.75|7.88|8.56|8.94|8.56|8.25|7.94|8.44|8.25|7.97|7.94|7.91|7.94|7.84|7.59|7.5|7.56|8.19|8.22|7.88|7.38|7.44|7.25|7.19|7.28|7.22|6.81|6.69|6.56|6.53|6.72|6.59|6.59|6.5|6.66|7|7.25|6.91|6.66|6.69|6.59|6.5|6.59|6.84|6.62|6.78|6.56|6.84|6.66|6.62|6.47 02330|20139|/equities/california-water-service-group|R2000VALUE|7.88|7.81|7.88|7.5|7.44|7.5|7.88|7.5|7.31|7.31|7.44|7.25|7.25|7.12|6.31|5.94|6.69|6.94|7|7.19|7.19|7.06|7.06|7.06|7.06|7.06|7.31|7.06|6.94|6.38|6.38|6.5|6.38|6.56|6.5|6.66|6.53|6.62|6.69|7.06|7.12|7|7.03|7.19|7.19|7.16|7.09|7|7|7.06|6.88|7|7|7.06|7|6.94|6.88|6.5|6.69|6.75|6.88|6.94|6.94|6.92|6.88|6.88|6.88|7.03|6.88|6.91|7|6.91|6.91|7.19|7.44|7.25|7.25|7.56|7.5|7.44|7.19|7.25|6.94|7.06|6.88|6.81|6.81|6.62|6.38|6.25|6.19|6.19|6.12|6.06|6.06|6.06|6|6.06|5.94|5.94|6|6.12|6.06|6.19|6.06|5.94|5.81|5.78|5.69|5.62|5.62|5.81|5.97|5.97|5.97|6|6|6|6.09|5.88|5.94|6.06|5.94|5.91|5.75|5.81|5.81|6|5.98|5.88|5.75|5.75|5.88|5.62|5.62|5.81|5.72|5.75|5.72|5.72|5.69|5.62|5.28|5.56|5.12|4.88|4.94|4.78|4.62|4.62|4.31|4.44|4.5|4.47|4.5|4.69|4.25|4.25|4.12|4.12|3.94|3.94|3.81|3.81|3.62|3.44|3.44|3.44|3.44|3.5|3.5|3.5|3.56|3.56|3.56|3.62|3.62|3.81|3.88|3.88|3.81|3.75|3.81|3.81|3.88|3.81|3.75|3.69|3.62|3.62|3.62|3.75|3.75|3.69|3.69|3.62|3.38|3.38|3.34|3.34|3.34|3.34|3.34|3.34|3.34|3.34|3.34|3.31|3.44|3.5|3.53|3.16|3.34|3.31|3.19|3.16|3.09|3.03|3.03|3|3|3|3|3.03|3.06|2.94|2.94|2.94|2.94|2.94|3|3|3|3|3.03|3.03|3.06|3.06|3.06|3.06|3.06|3.09|3.12|3|3|2.97|2.97|2.97|2.94|2.97|2.97|2.88 02338|24348|/equities/unifirst-corp|R2000VALUE|6.69|6.5|6.25|6.19|5.81|5.38|5.5|5.19|4.88|4.69|4.84|4.94|4.38|4.69|4.94|5.31|6.69|7|7.22|7.06|6.88|6.88|6.91|7.06|7.38|7.5|7.19|7.25|7.19|7.12|7|6.91|6.75|6.81|6.66|6.59|6.31|6.53|7.16|7.19|7.12|7.22|7.12|7.19|7.78|7.81|7.94|7.78|7.31|7.38|7.47|7.38|7.44|7|7.12|7.62|7.12|6.81|6.78|6.97|6.94|6.91|6.62|6.91|6.84|6.31|6.31|6.06|6.19|6|6.19|5.94|5.69|6.25|7.06|7.03|6.88|7.16|6.81|7.03|7.34|7.31|7.09|8.09|7.75|7.31|7.41|7.44|7.44|7.12|6.75|6.75|7|6.06|5.75|5.34|5.25|4.91|4.94|5.06|5.19|5.16|4.94|4.81|5|4.62|4.44|4.41|4.31|4.22|4.38|4.38|4.41|4.31|4.09|4.12|3.94|3.91|3.94|3.62|3.62|3.53|3.56|3.59|3.56|3.72|3.84|3.94|4|4.12|4.16|4.03|3.97|3.94|3.5|3.25|3.34|3.28|3.28|3.31|3.38|3.44|3.38|3.38|3.41|3.5|3.56|3.53|3.56|4.53|4.66|4.78|4.72|4.38|4.5|4.44|4.69|4.59|4.38|4.34|4.12|3.75|3.69|3.5|3.41|3.38|3.44|3.34|3.47|3.72|3.66|3.78|3.81|3.91|3.75|3.97|4|4.06|4|3.91|3.94|4.16|4.28|4.03|3.53|3.59|3.66|3.81|3.91|3.91|3.88|3.59|3.47|3.59|3.66|3.69|3.72|3.84|3.72|3.75|3.94|4.12|4.12|4.22|4.25|4.38|4.38|4.44|4.34|4.75|4.75|4.84|||||||||||||||||||||||||||||||||||||||| 02339|20858|/equities/commonwealth-reit|R2000VALUE|25.38|25.38|24.29|23.56|24.29|23.56|23.56|23.2|23.56|23.93|23.93|23.2|22.84|25.74|25.38|25.01|23.2|25.01|26.83|26.83|26.46|27.55|27.19|27.37|27.73|26.83|26.65|27.19|27.91|28.82|28.82|28.1|28.64|28.64|28.28|27.19|26.28|25.92|26.65|27.01|26.46|26.65|26.83|27.91|27.91|28.1|28.1|27.91|27.73|27.91|28.46|27.91|28.64|27.19|28.1|28.28|28.46|28.28|27.73|28.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02340|20795|/equities/abm-industries-inc|R2000VALUE|2.52|2.5|2.41|2.27|2.38|2.44|2.47|2.5|1.95|1.91|2.02|2.05|2.12|2.28|2.2|2.41|2.94|3.12|3.22|3.12|3.14|3.17|3.11|3.14|3.12|3.08|2.98|2.97|2.91|2.84|3.2|3.14|3.14|3.2|3.25|3.06|3.12|3.12|3.12|3.14|3.12|3.19|3.22|3.28|3.17|3.19|3.27|3.08|3.02|3.05|3.06|3.03|3.08|2.97|2.89|2.84|2.84|2.7|2.73|2.75|2.72|2.88|2.83|2.69|2.89|2.98|2.94|3|2.84|3.06|3.06|3.02|3.06|3.17|3.23|3.19|3.31|3.44|3.31|3.28|3.3|3.3|3.3|3.28|3.12|3.28|3.3|3.12|3.2|3.28|3.3|3.27|3.22|3.42|3.3|2.94|3.03|3.09|3.16|3.17|2.73|2.73|2.81|2.83|2.69|2.77|2.66|2.91|2.95|3.09|3.11|3.06|3.09|2.95|2.94|3|2.97|3|3|2.94|2.83|2.88|3.11|3.12|3.06|3.06|3.3|3.44|3.41|3.52|3.56|3.66|3.67|3.47|3.44|3.41|3.34|3.36|3.14|3.28|3.3|3.28|3.28|3.25|3.2|3.19|3.17|3.12|3.2|3.23|3.27|3.19|3.22|3.22|3.09|3.12|3.03|3.06|3.12|3.08|2.91|2.98|3|2.7|2.59|2.69|2.81|2.81|2.72|2.84|2.72|2.7|2.75|2.59|2.59|2.62|2.78|2.89|2.91|3.03|3.06|3.06|3.09|2.98|2.81|2.89|2.81|2.94|2.97|2.94|2.91|2.97|2.91|2.94|3.05|3|3.12|2.91|2.86|2.92|2.84|2.78|2.84|2.81|2.88|3.06|2.84|2.8|2.81|2.91|2.97|3.11|3.06|3.3|3.08|3.09|3.03|3.05|3.11|2.98|3.02|2.86|2.86|2.88|2.97|2.94|3.12|3.03|3.06|3|2.98|3.08|3.12|3.2|3.12|3.14|3.25|3.14|3.31|3.47|3.41|3.5|3.53|3.66|3.77|3.62|3.5|3.66|3.64|3.75|3.59|3.22 02344|16633|/equities/herman-miller|R2000VALUE|5.19|5.56|5.44|5.66|5.53|4.81|4.81|4.62|4.22|4.03|4.19|4.16|4.59|4.75|4.94|4.97|6.31|6.38|7|6.72|6.38|6.41|6.38|6.72|6.72|6.69|6.62|6.66|6.62|6.56|6|5.94|5.91|5.81|5.81|4.94|4.94|4.94|4.97|4.84|4.94|4.97|5.19|5.41|5.66|5.78|5.94|6.19|5.75|5.69|5.56|5.53|5.69|5.69|5.56|5.88|5.66|5.16|5.09|5.41|5.28|5.28|5.19|5.31|5.06|4.94|5.09|5.16|5.25|5.34|5.44|5.47|5.62|5.47|5.72|5.84|6.19|6.34|6.53|5.94|6.28|6.31|6.47|7.66|7.62|7.19|7.47|6.91|6.47|6.66|6.56|6.69|6.31|6.25|6.69|6|6.34|5.78|6.19|6|5.72|5.69|6.09|6.81|6.56|6.25|5.94|6.25|6.06|5.94|5.75|5.94|6.09|5.31|5.44|5.44|5.81|5.59|5.78|5.56|4.78|4.88|5.25|5.53|5.81|5.5||6.21|6.4|6.46|6.63|6.65|6.65|6.33|6.19|6.08|5.98|6.31|6.23|6.29|6.1|6.31|6.13|5.92|5.6|5.98|6.13|5.81|5.77|5.85|5.96|5.52|5.63|6.31|6.44|6.54|6.73|6.6|6.71|6.15|5.63|5.77|5.71|5.69|5.31|5.06|5.52|5.52|5.15|5.29|5.94|6|5.73|5.33|5.25|5.04|5.1|5|4.81|4.77|4.67|4.75|4.69|4.5|4.13|4.1|4.33|4.31|4.13|4.1|4.06|4|3.81|3.46|3.9|4.02|4.06|3.92|3.9|3.63|3.58|3.67|3.71|3.79|3.85|3.94|3.88|3.75|3.81|3.98|4|4.27|4.48|4.73|4.48|4.29|4.13|4.1|4.04|4.13|3.92|3.73|3.75|3.75|3.88|4.1|4.1|4.13|4.08|3.75|4.13|3.63|3.46||3.58|3.25|3.67|3.6|3.75|3.65|3.46|3.44|3.46|3.42|2.92|2.9|2.83|2.75|2.88|2.48|2.38|2.38 02353|16615|/equities/mge-energy-inc|R2000VALUE|9.56|9.7|9.48|9.26|9.48|9.7|9.85|9.78|9.63|9.41|9.41|9.41|9.26|9.26|9.41|9.52|9.41|9.33|9.56|9.78|9.93|10.07|10.15|10|10.15|9.85|9.56|9.48|9.26|9.41|9.33|9.26|9.33|9.48|9.44|9.19|9.56|9.7|10.07|10.07|9.85|9.41|9.41|9.48|10|10.37|10.33|10.41|10.41|10.44|10.59|10.7|10.93|10.74|10.81|10.85|10.89|10.44|10.59|11.07|11.3|11.26|11.37|11.56|11.7|11.67|11.78|11.3|10.81|10.37|10.7|11.04|10.96|10.3|11.26|12|11.74|11.41|11.48|11.48|11.85|11.07|10.93|10.81|10.56|10.37|10.26|10.59|10.56|10.07|9.52|9.52|9.41|9.56|9.44|9.22|9.19|9.11|9.07|9.11|9.19|9|8.93|8.78|8.59|8.33|8.07|8.11|8.04|8.19|8.26|8.22|8.15|8.22|8.19|8.22|8|7.81|7.63|7.48|7.41|7.44|7.3|7.37|7.56|7.63|7.78|7.67|7.74|7.59|7.3|7.44|7.3|7.96|8.04|7.81|7.81|7.85|7.81|7.81|7.85|7.85|7.48|7.44|7.11|7.15|7.11|7.04|6.96|6.7|6.63|6.67|6.78|6.89|6.93|6.93|6.85|6.96|6.93|7|6.96|6.67|6.63|6.59|6.52|6.59|6.59|6.59|6.56|6.7|6.63|6.67|6.67|6.3|6.44|6.56|6.52|6.44|6.04|5.89|5.96|6|5.93|6|5.85|5.74|5.7|5.67|5.78|5.7|5.85|5.96|6.04|5.93|6.07|6.11|5.96|5.93|5.85|5.89|5.81|5.81|5.78|5.93|6.07|6.07|6.11|6.11|6.11|6.11|6.26|6.37|6.3|6.22|6.07|6.11|5.89|5.96|5.89|6.44|6.67|6.44|6.26|6.07|6.15|6.04|6.44|6.48|6.33|6.11|5.96|5.96|5.93|5.78|5.48|5.52|5.59|5.52|5.48|5.52|5.74|5.74|5.7|5.78|5.74|5.81|5.74|5.74|5.74|5.81|5.89|5.7 02355|21096|/equities/avista-corp|R2000VALUE|13.75|13.25|12.75|12.38|11.88|11.69|11.81|12.5|11.62|11.12|11.5|11.94|12.25|12.12|12.19|12.12|12.75|13.06|13.31|13.25|13.19|13.56|13.56|13.94|14.25|14.25|13.62|13.44|12.88|13.5|13.38|13.62|13.69|13.62|13.31|13.19|12.75|13.06|13.44|13.56|13.44|14.25|14.44|13.75|14.25|14.88|14.88|15|14.75|14.69|14.94|15|15|14.38|14.06|14.06|14|12.75|12.81|12.75|12.81|13.56|13.62|13.81|13.88|13.69|14.06|13.25|13.75|13.56|13.94|13.88|14.12|14.62|15.25|15.25|15.56|15.25|14.31|14.81|15.06|14.81|15.19|15.25|14.81|14.12|13.88|14.31|14.31|14.19|14.38|14.62|14.44|14.62|15.38|14.5|14.25|13.94|14|13.75|14.44|13.62|13.38|13.62|13.44|12.75|12.5|12.31|12.25|12.38|12.44|12.44|12.25|11.5|11.44|11.31|11.88|11.5|11.31|11.25|11|10.75|10.81|10.69|10.75|10.75|11|10.88|11.06|11.19|11.44|11.5|11.5|12.19|12|12|11.94|11.81|11.62|11.44|11.19|11.06|11.31|10.81|10.69|10.62|10.62|10.62|10.5|10.19|10.06|10.12|9.81|9.75|9.69|10.25|10.19|10.06|10|9.56|9.5|9.5|9.31|9.19|9.06|9.12|9.12|8.94|9.44|9.5|9.25|9.06|9.19|9.25|9.19|9.25|9|8.62|8.25|8.56|8.62|8.88|8.62|8.75|8.5|8.38|8.31|8.31|8.25|8.25|8.19|8.44|8.31|8.25|8.31|8.62|8.5|8.31|8.5|8.56|8.19|9.06|9.06|9.31|9.5|9.5|9.31|9.5|9.88|10|10|10|10.12|10.06|9.81|9.88|9.81|9.81|9.94|10|10.19|10.56|10.62|10.62|10.5|10.12|10.38|10.06|9.94|9.88|9.69|9.69|9.56|9.62|10.06|9.81|9.75|10.06|9.75|9.69|9.81|9.44|10|10.06|10.38|10.31|10.38|11.31|11.25|11|11.12|10.94 02356|31168|/equities/domtar-corp|R2000VALUE|72.439|76.098|76.829|81.951|85.61|83.415|87.805|86.341|74.634|68.049|75.366|73.902|78.293|85.61|79.024|88.537|103.902|117.805|117.805|116.341|118.537|119.268|117.073|125.854|130.244|129.512|132.439|122.927|122.927|122.927|121.463|119.268|111.951|114.878|116.341|117.805|118.537|109.024|105.366|119.268|120.369|120|127.317|130.976|135.366|126.585|134.634|131.707|137.561|125.854|136.466|136.466|140.488|124.759|109.024|107.561|109.393|103.902|104.634|102.439|102.439|105.735|99.512|100.976|101.707|102.439|98.049|92.564|96.222|99.881|98.418|94.39|91.463|92.927|102.076|95.854|90.369|93.296|89.637|90|85.61|89.268|92.195|91.832|89.637|91.1|92.195|96.585|96.954|88.905|86.341|91.463|93.659|91.463|95.491|92.927|91.463|89.637|88.905|88.537|84.878|82.683|80.857|79.756|76.098|68.78|66.954|66.585|64.759|66.954|66.585|66.585|65.854|64.39|59.637|57.442|54.146|53.783|55.247|54.515|55.61|54.515|53.783|54.146|54.515|54.515|55.61|57.805|59.637|60.732|59.268|58.537|58.174|62.927|62.195|54.878|53.783|53.052|52.683|53.602|54.146|53.052|53.965|52.32|52.139|53.602|52.501|53.783|53.783|51.951|54.515|56.71|56.529|56.71|56.16|56.892|57.442|56.71|54.515|51.77|50.306|49.024|49.212|49.024|46.466|46.829|48.843|48.111|48.661|49.024|49.393|50.675|49.212|47.561|47.561|49.393|47.198|46.285|46.098|46.829|48.843|47.748|48.843|44.821|43.358|45.184|45.003|46.285|46.285|46.098|45.366|45.735|45.184|46.098|48.111|48.293|50.306|48.293|47.93|47.93|47.198|48.111|46.829|47.748|47.748|47.017|45.735|47.017|46.648|47.93|49.024|51.038|47.561|45.916|44.453|45.184|44.821|46.466|47.561|44.09|43.171|40.244|39.149|38.599|38.236|40.613|40.794|41.163|41.163|38.968|39.881|40.244|38.418|38.418|38.78|38.599|38.049|36.954|36.041|36.404|36.585|37.686|38.418|38.418|39.512|40.244|40.062|39.512|36.585|36.404|36.041|35.672 02359|20159|/equities/old-national-bancorp|R2000VALUE|8.29|8.29|8.22|8.29|8.45|8.31|8.45|8.03|8.03|7.48|7.48|7.34|7.2|7.34|7.55|7.48|8.03|8.03|7.89|7.89|8.1|8.03|8.03|8.17|8.45|8.31|8.45|8.52|8.31|8.45|8.59|8.52|8.59|8.66|8.59|8.45|8.59|8.38|8.59|8.52|8.52|8.03|8.03|8.17|8.17|8.31|8.45|8.59|8.17|8.59|8.45|8.45|8.45|8.73|8.73|8.73|8.59|8.05|8.05|8.18|8.28|8.44|8.31|7.72|7.72|7.65|7.65|8.05|8.11|8.44|8.31|8.31|8.44|8.57|8.44|8.71|8.71|8.84|8.97|9.37||9.96|10.03|10.03|9.89|9.1|9.23|9.3|9.23|8.84|8.71|8.64|7.88|7.72|7.65|7.52||7.65|7.58|7.65|7.65|7.78|7.52|7.06|6.99|6.79|6.66|6.83|6.86|6.73|6.86|6.66|6.66||6.63|6.53|6.28|6.18|5.89|5.89|5.89|5.79|5.81|5.81|5.74|5.74|5.89||5.71|5.74|5.84|5.79|5.84|5.84|5.69|5.84||5.62|5.49|5.34|5.27|5.24|5.05|5.14|5.14|5.14|5.14|5||4.75|4.85|4.7|4.65|4.55|4.55|4.55|4.5|4.5|4.5|4.5|4.45|4.4|4.4|4.35|4.3|4.35||3.93|4.01|3.78|3.64|3.64|3.56|3.52|3.52|3.52|3.52|3.52|3.45|3.45|3.45|3.45||3.41|3.41|3.41|3.41|3.41|3.41|3.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02362|16361|/equities/independent-bank|R2000VALUE|12.5|12.5|11.25|10.5|10.75|10.5|10.25|10.25|10.5|10.12|10.75|11.25|11.62|11.5|9.75|11.75|14|14.25||13.83|14.33|14.17|14.5|13.92|14.25|14.33|14.17|14.33|15.17|17|17|16.5|16.67|16.83|15.33|14.67|14.17|14.17|14.42|15|13.75|14.33|14|14.33|14.5|14.67|14.67|15.33|14.5|14.33|14.5|14.67|15.17|14.83|14.83|14.67|14.5|15.33|15.33|15.67|15.67|15.67|15.5|15.5|16|14|13.67|13.33|14.17|14.67|14.67|16.17|16|16.5|16.83|17.67|17.5|17.67|17.67|17.67|18.5|18.5|18.5|18.83|18.83|18.17|18|18.33|18.17|18|18.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|67.68|68.69|66.67|66.67|66.67|55.56|54.55|51.52|52.53|54.55|58.59|57.58|60.61|65.66|62.63|59.6|64.65|70.71|76.77|67.68|65.66|68.69|78.79|79.8|78.79|80.81|78.79|78.79|76.77|78.79|78.79|86.87|78.79|87.88|83.84|82.83|84.85|84.85|91.92|91.92|101.01|105.05|102.02|103.03|101.01|105.05|105.05|110.1|107.07|113.13|118.18|108.08|104.04|90.91|89.9|91.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02367|16145|/equities/fulton-financial|R2000VALUE|3.47|3.43|3.32|3.32|3.21|3.21|3.13|3.17|3.21|3.28|3.51|3.51|3.51|3.58|3.66|3.73|4.25|4.29|4.18|4.25|4.25|4.22|4.27|4.25|4.29|4.22|3.81|3.69|3.77|3.73|3.62|3.73|3.68|3.77|3.73|3.73|3.66|3.66|3.69|3.73|3.77|3.73|3.51|3.58|3.53|3.63|3.53|3.6|3.8|3.87|3.9|3.8|3.87|3.73|3.66|3.53|3.29|3.19|3.12|3.21|3.12|3.26|3.26|3.43|3.32|3.39|3.39|3.53|3.8|3.8|3.87|3.97|3.87|3.73|4.19|4.31|4.17|4.04|4.14|4.07|4.31|4.75|4.72|4.72|4.48|4.27|3.94||3.63|3.63|3.46|3.73|3.8|3.71|3.53|3|3.05|3.04|3.07|3.02|3|3.09|3.04|2.92|2.82|2.88|2.82|2.95|2.95|3.02|3.02|3.09|3|2.99|3.02|3.15|3.05|3.05|3.05|3.09|3.12|3.05|2.99|2.92|2.92|2.88|2.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02368|15853|/equities/cvb-financial-corp|R2000VALUE|0.72|0.67|0.72|0.73|0.64|0.61|0.59|0.6|0.63||0.6|0.64||0.64|0.63|0.62|0.59|0.59||0.63||0.62|0.61|0.57|0.57|0.54||0.54|0.54|0.54|0.54|0.56|0.54|0.57|0.58|0.58|0.58|0.58|0.58|0.54|0.57|0.57|0.57|0.57|||0.56|0.5||0.5|0.44|0.43|0.43|0.4|0.4|0.41|0.41|0.4||0.41|0.41|0.41|0.4|0.4|0.42|0.42|0.42|0.4|0.38|0.38|0.37|0.36|||0.33|0.33||||0.33|0.3|0.29|0.29|0.28||0.27|0.3|0.27||||||0.26|0.27|0.23|0.22|0.22|0.21|0.21||0.21||0.19|0.19||0.21|0.22|0.22|||0.21|0.21|0.22|0.22|0.21|||0.21|||0.22|0.22|0.21|0.22|0.22||0.22|0.21|0.2|0.21|0.2||0.21|0.23|0.21|0.21|0.18|0.17|0.17|0.17|0.17|0.16||0.16||0.16|0.16|0.16|0.16|0.16|0.15||0.15||0.15||0.15||0.14|0.13|0.13|0.12|0.12|0.12|0.13|0.14|||0.14||0.14|0.14|0.15|0.16|0.16||0.16|0.15|0.13|0.16|0.16|0.16|0.17|0.17|0.16|||0.17|0.17||0.17||0.17||0.17|0.18|0.18|0.18|0.18|0.18|0.18||0.18|0.18|0.18|0.18|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.18|0.18|0.18|0.18|0.18||0.17|0.17|0.17|0.17||0.17|0.17|0.17|||0.17||0.17|0.17||0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16||0.16|0.16|0.15|0.13|0.11||0.11 02373|16846|/equities/otter-tail-corp|R2000VALUE|10.5|10.12|9.88|10.12|10.44|10.56|10.56|11.19|9.81|9.25|9.25|9.19|9.38|9.03|8.69|9.06|9.56|9.75|9.69|9.94|9.56|9.62|9.81|9.88|10.19|10.19|10.5|10.75|10.75|10.94|10.81|10.75|10.75|10.72|10.5|10.44|9.78|9.66|10|10.44|10.16|9.75|9.81|10.38|11.56|11.88|11.81|11.78|11.72|11.59|11.94|12.12|12.31|12.22|12.22|12.28|12.25|11.81|11.94|12|12|12.25|11.88|11.84|11.81|11.78|11.44|10.94|10.91|10.44|10.56|10.5|10.44|10.31|11.62|11.75|11.78|11.25|12.12|11.91|12.03|11.91|11.78|11.62|11.16|10.72|10.69|10.38|9.78|9.69|9.5|9.5|9.66|9.94|9.88|9.97|9.56|9.66|9.44|9.44|9.19|9.06|8.97|8.94|8.81|8.66|8.44|8.53|8.38|8.75|8.66|8.62|8.5|8.44|8.41|8.38|8.34|8.06|8.06|7.84|7.81|7.62|7.53|7.53|7.5|7.5|7.62|7.88|7.69|7.66|7.62|7.69|7.56|8.53|8.59|8.25|8.25|8.28|7.88|7.81|7.56|7.66|7.84|7.88|7.91|7.94|7.72|7.62|7.56|7.41|7.19|7.12|6.97|6.81|6.94|7.12|7.19|7.31|7.03|7.06|7.06|6.94|6.94|6.91|6.88|6.91|6.88|6.75|6.78|7|6.91|6.97|7|6.75|6.62|6.59|6.59|6.56|6.56|6.47|6.41|6.38|6.38|6.44|6.25|6.22|6.09|6.06|6.12|6.16|6.09|5.94|5.91|5.88|5.88|6.09|6.25|6.22|6.19|6.22|6.22|6.31|6.12|6.25|6.19|6.31|6.28|6.25|6.34|6.62|6.44|6.38|6.25|6.31|6.19|6.25|6.19|6.22|6.06|6.38|6.34|6.16|6.16|6.19|6.19|6.19|6.41|6.06|6.03|5.88|5.81|5.78|5.75|5.75|5.78|5.88|5.75|5.66|5.34|5.5|5.62|5.62|5.66|5.62|5.66|5.66|5.62|5.66|5.91|5.97|5.81|5.94 02381|17575|/equities/wsfs-financial-corp|R2000VALUE|3.42|3.25|3.25|3.25|3.29|3.17|3.25|3.17|3.25|3.42|3.42|3.42|3.67|3.75|3.08|3.17|3.79|4.42|4.5|4.5|4.75|4.83|4.75|4.92|5.08|4.92|4.67|4.75|4.58|4.67|4.58|4.67|4.58|4.5|4.83|4.75|4.83|5|4.92|4.75|4.5|4.33|4.67|4.92|4.67|4.83|4.92|4.75|5|5.08|4.83|4.5|4.33|3.79|3.92|3.87|3.83|3.58|3.58|3.54|3.54|3.58|3.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02382|17546|/equities/washington-federa|R2000VALUE|3.7|3.73|3.44|3.35|3.28|3.35|3.41|3.22|2.9|2.77|2.86|2.83|3.03|3.03|2.9|2.86|3.22|3.6|3.86|3.6|3.64|3.64|3.67|3.89|3.89|3.93|3.83|4.02|3.8|3.75|3.64|3.57|3.64|3.67|3.41|3.38|3.19|3.09|3.09|3.31|3.35|3.41|3.6|3.93|3.93|3.86||3.78|3.8|3.8|3.39|3.26|3.39|3.26|3.33|3.26|3.41|3.07|3.07|3.03|3.11|3.09|3.03|2.92|3.1|3.15|3.18|3.15|3.22|3.15|3.13|3|3.05|2.94|3.28|3.45|3.37|3.18|3.15|3.3|3.33|3.43|3.11|3.2|3.13|2.96|2.92|2.83|2.73|2.77|2.73|2.81|2.79|2.74|3.03|2.88|2.83|2.83|2.7|2.98|3.03|2.9|2.98|2.92|2.77|2.73|2.77|2.65|2.44|2.36|2.19|2.28|2.33|2.14|2.17|2.21|2.22|2.24|2.03|1.96|1.96|1.94|1.91|1.83|1.8|1.81|1.91|1.95|1.83|1.92|1.88|1.86|1.83|1.94|1.93|2.01||1.73|1.72|1.73|1.69|1.72|1.69|1.61|1.6|1.59|1.58|1.6|1.5|1.56|1.61|1.57|1.54|1.4|1.48|1.47|1.4|1.4|1.39|1.36|1.32|1.31|1.35|1.37|1.31|1.28|1.28|1.31|1.18|1.23|1.17|1.18|1.24|1.18|1.05|1.08|1.05|1.09|0.96|0.92|0.93|0.9|0.95|0.9|0.82|0.84|0.83|0.8|0.8|0.78|0.77|0.76|0.72|0.71|0.72|0.74|0.76|0.77|0.78|0.77|0.75|0.8|0.77|0.82|0.86|0.86|0.86||0.9|0.98|0.99|1.02|0.99|1.01|0.96|0.95|0.96|0.98|0.96|0.96|0.96|0.93|0.93|0.94|0.98|1.02|1.04|0.99|0.99|0.96|0.94|0.91|0.93|0.91|0.9|0.87|0.98|1.01|0.98|1.02|0.96|0.98|0.99|0.93|1.02|1.06|1.02|1.04|1.06|0.96|0.95|1 02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|4.2|4.29|4.23|4.29|4.23|4.17|4.17|4.04|4.07|4.32|4.47|4.32|4.44|4.41|4.26|4.29|4.72|4.63|4.63|4.87|4.84|4.99|5.02|5.21|5.27|5.33|5.18|5.18|5.33|5.09|4.96|4.87|4.93|5.27|5.24|5.36|5.06|4.96|5.27|5.29|5.18|5.15|5.02|5.29|5.5|5.36|5.3|5.24|5.33|5.16|5.32|5.44|5.33|5.1|4.93|4.92|4.83|4.53|4.53|4.63|4.47|4.69|4.66|4.6|4.49|4.47|4.43|4.4|4.4|4.46|4.49|4.5|4.53|4.6|5.06|5.21|5.07|4.66|4.61|4.58|4.52|4.41|4.46|4.55|4.58|4.49|4.53|4.6|4.6|4.26|4.04|4.03|4.14|4.11|4.5|4.44|4.11|4.11|4.06|3.97|3.86|3.85|3.71|3.62|3.62|3.57|3.54|3.55|3.63|3.6|3.57|3.55|3.58|3.57|3.65|3.69|3.6|3.39|3.4|3.35|3.37|3.29|3.28|3.28|3.37|3.31|3.34|3.39|3.32|3.31|3.32|3.31|3.31|3.68|3.58|3.58|3.54|3.52|3.52|3.51|3.58|3.55|3.43|3.42|3.39|3.37|3.34|3.37|3.4|3.39|3.39|3.4|3.34|3.46|3.43|3.4|3.39|3.37|3.46|3.43|3.31|3.22|3.39|3.25|3.08|3.03|3.22|3.13|3.11|3.17|3.17|3.08|3.08|3.08|2.99|2.88|2.9|2.85|2.83|2.88|2.82|2.82|2.82|2.8|2.77|2.8|2.79|2.76|2.74|2.7|2.82|2.88|2.94|2.91|2.94|2.82|2.91|3|3.06|2.88|2.85|2.74|2.85|2.99|2.99|3.03|3.08|3.13|3.14|3.09|3.09|3.09|2.85|2.9|2.73|2.79|2.99|3.05|3.09|3.08|3.09|3.14|3.06|3.06|3.02|2.8|2.9|2.8|2.71|2.68|2.63|2.67|2.73|2.68|2.65|2.57|2.62|2.63|2.51|2.5|2.51|2.54|2.67|2.71|2.79|2.76|2.65|2.74|2.6|2.67|2.7|2.67 02391|20761|/equities/john-wiley---sons-a|R2000VALUE|1.72|1.66|1.72|1.77|1.76|1.5|1.47|1.5|1.31|1.31|1.61|1.62|1.69|1.72|1.56|1.88|2.31|2.31|2.44|2.47|2.47|2.56|2.5|2.69|2.75|2.66|2.66|2.75|2.75|2.78|2.72|2.75|2.53|2.5|2.44|2.5|2.5|2.39|2.28|2.31|2.34|2.44|2.62|2.66|2.77|2.72|2.67|2.69|2.42|2.44|2.31|2.25|2.17|2.16|2.25|2.25|2.25|2.14|2.12|2.09|2.06|2.09|1.97|2.09|2.09|2.12|2.25|2.22|2.09|2.02|2.12|2.12|2.03|2|2.06|2.06|2.05|2.06|2.06|2.06|2.16|2.06|2.09|2.06|2.12|2.03|2|2.06|2.06|2.12|2.19|2.16|2.22|2.25|2.28|2.19|2.31|2.38|2.38|2.31|2.25|2.31|2.22|2.22|2.17|2.25|2.34|2.31|2.35|2.38|2.38|2.38|2.47|2.31||2.25|2.38|2.25|2.17|2.05|2.06|2|2.05|1.97|1.97|2.05|1.98|1.97|1.83|1.75|1.75|1.75|1.81|1.81|1.72|1.72|1.69|1.69|1.72|1.73|1.72|1.73|1.72|1.72|1.81|1.81|1.81|1.81|1.78|1.78|1.75|1.75|1.78|1.81|2.16|2.16|2.17|2.12|2.09|2|1.97|1.91|1.91|1.91|1.88|1.88|1.84|2|2|2.09|2|2|1.97|1.88|1.88|1.88|1.84|1.84|1.81|1.84|1.88|1.88|1.84|1.78|1.78|1.81|1.84|1.84|1.84|1.84|1.84|1.91|1.91|1.88|1.91|1.91|1.88|2|2|2.03|1.94|1.88|1.84|1.84|1.88|1.88|1.97|1.75|1.91|2.03|2|2.03|2.03|2.06|2.12|2.09|2.09|2.09|2.12|2.09|2.12|2.12|2.09|2.16|2.19|2.25|2.25|2.25|2.25|2.22|2.25|2.25|2.25|2.25|2.19|2.19|2.19|2.19|2.19|2.16|2.12|2.22|2.22|2.09|2.12|2.12|2.09|2.34|2.44|2.31|2.31|2.09 02398|8154|/equities/washington-post-co.|R2000VALUE|120.24|120.84|114.8|117.22|116.61|112.99|118.42|111.78|108.76|106.34|116.61|109.36|114.19|116.01|122.05|114.19|133.53|149.24|160.11|161.93|156.49|151.66|147.43|150.45|144.4|140.78|142.59|141.38|131.72|128.09|125.67|131.11|131.72|131.72|126.88|121.45|119.33|108.76|114.8|115.4|117.22|110.57|108.45|110.57|109.97|110.57|113.59|116.01|114.8|115.4|109.66|105.13|104.53|99.69|97.28|100.6|102.71|92.44|93.65|91.84|87.91|91.84|88.82|86.4|92.14|87.46|89.12|89.88|87.46|90.18|88.82|84.29|80.51|81.57|92.44|93.65|93.95|95.16|96.67|96.22|98.49|100.9|103.92|110.57|106.04|102.11|103.77|104.53|102.71|102.11|94.86|95.31|99.09|99.69|95.46|93.5|90.03|94.26|91.84|91.23|91.84|88.21|86.1|81.57|79.83|74.69|72.35|71.9|72.2|71.15|72.73|74.32|74.01|69.94|68.73|69.48|70.99|71.3|70.69|69.63|66.46|65.71|64.2|68.12|69.48|70.09|71.9|73.41|70.09|69.79|70.09|70.69|72.66|74.32|74.09|72.5|73.41|72.81|76.13|76.73|77.34|73.11|70.39|71.6|70.54|69.48|69.48|68.58|66.46|67.07|65.56|65.86|60.72|59.82|57.25|55.59|53.77|53.77|51.06|50.15|48.11|47.13|48.64|47.88|46.22|47.28|48.49|49.54|49.39|50.75|50.98|50.45|49.54|48.34|47.28|50|50.45|50|49.09|49.47|49.47|50.45|50.15|47.96|45.62|46.37|45.92|45.24|46.98|46.67|45.47|46.07|44.71|44.26|45.32|45.32|44.41|42.9|42.6|41.69|40.48|42.22|38.37|38.52|37.39|37.01|37.16|38.52|39.5|42.29|43.5|43.96|45.01|44.11|44.26|42.14|41.99|41.84|42.45|41.24|41.54|42.45|43.5|41.09|40.93|40.48|40.18|40.41|41.09|39.12|39.42|39.73|38.67|38.59|38.74|38.74|38.22|38.82|37.46|38.59|39.27|41.69|40.78|38.52|41.31|40.63|40.48|40.48|41.39|41.54|43.2|41.01 02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|8.89||9|8.89|9.33|9.44|8.89|9.78|8.44|9.33|8.78|9.33|9.33|8.89|9.11|10|11.11|11.11|11.78|11.78|11.11|11.56|11.11|11.11|11.11|11.33|11.06|10.89|11.56|11.22|11.56|11.56|10.89|11.33|11.17|11.33|10.89|11.33||11.56|11.11|11.56|11.33|11.33|10.44|10.22|10|10|10|10|10.22|10.22|10.22|9.78|10.22|10.61||10.67|10.67|10.67|11.33|11.11|10.89|10.67|11.33|11|11.11|10.61|11.11|10.67|10.81|10.67||10.37|11.26|10.67|10.52|10.52|10.52|10.22|10.78|10.96|10.96|10.96|11.26|10.67|11.11|10.22|9.33|9.26|9.11|8.81|8.96|8.96|8.96|9.04|8.96|9.11|8.3|8|7.85|7.56|7.85|7.59|7.56|7.41|7.56|7.41|6.81|6.67|6.44|6.44|6.44|6.44|6.37|6.74|6.96|6.96|6.74|7.04|7.04|6.89|7.19|7.04|7.26|7.33|7.33|7.63|7.7|7.85|7.85|8|7.78|7.78|7.7|7.41|7.41|7.33|7.33|7.26|7.3|7.19|7.11|7.48|7.48|7.56|7.63|7.48|7.48|7.78|7.78|7.7|7.48|7.48|7.7|7.41|7.41|7.04|6.96|7.19|7.19|6.52|6.44|6.44|6.52|6.96|7.19|6.59|6.15|6.15|5.63|5.48|5.48|5.41|5.41|5.41|5.41|5.41|5.41|5.41|5.41|5.41|5.33|5.33|5.26|5.26|5.26|5.26|5.26|5.26|5.26|5.19|5.11|5.11|5.11|5.11|5.04|4.74|4.67|4.67|4.67|4.67|4.67|4.67|4.44|4.52|4.59|4.59|4.74|4.67|4.59|4.67|4.67|4.67|4.59|4.59|4.67|4.67|4.59|4.52|4.52|4.22|4|3.7|3.63|3.41|3.41|3.41|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.3|3.15|3.15|3.11|3.11||2.96|2.96|2.96|2.96|2.96|2.96|2.96 02402|20520|/equities/brandywine-realty-trust|R2000VALUE|12.38|10.88|9.75|9.75|9.38|9.38|10.5|12|10.88|11.62|11.25|11.25|10.88|15|15|13.88|15|15.38|15.75|16.5|17.62|16.88|17.62|18.38|19.88|20.25|21.75|21.75|21.38|23.62|24|24.38|24.75|24|22.5|21.75|24|22.88|22.88|25.5|24.38|24.75|27.75|27.75|27|28.88|30|31.88|31.88|31.12|31.88|31.5|32.25|31.12|30.75|31.88|33|31.12|30.38|30.38|30.75|30.75|30.75|29.62|29.25|29.62|29.25|28.88|28.5|29.25|30|29.62|29.62|29.62|30.38|29.25|28.88|28.88|28.5|29.25|29.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02404|17572|/equities/wesbanco|R2000VALUE|9.24|9.24|8.64|8.48|9.24|8.33|8.33|8.18|8.33|8.18|8.33|8.33|8.33|8.79|9.39|10|10.61|10.61|10.61|10.61|10.61|10.61|10.45|10.45|10.61|10.91|10.91|11.21|11.36||11.21|11.21|11.21|10.91|10.91||10.91|10.91||10.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02405|39145|/equities/trinity-industries|R2000VALUE|4.06|4.24|4.16|4.32|4.12|4.16|4.28|4.32|3.8|3.2|3.32|3.18|2.98|2.72|3.12|3.04|4.4|4.74|5.3|4.96|4.68|4.86|4.72|5.04|5.2|5.18|5.5|4.78|4.32|4.48|4.72|4.54|4.46|4.28|4.24|4.4|4.24|4.24|4.6|4.64|4.58|4.24|4.24|4.2|4.18|3.94|3.98|3.96|3.82|3.94|3.94|3.82|3.68|3.2|3.2|3.18|2.94|2.7|2.72|2.76|2.64|2.7|2.72|2.74|2.82|2.8|2.72|2.52|2.52|2.62|2.68|2.62|2.52|2.6|2.84|2.88|2.86|2.38|2.32|2.26|2.28|2.48|2.82|2.92|2.92|2.9|2.94|2.96|3.08|3|3.02|3.16|3.1|3.08|3.16|3.04|3|3.12|3.12|2.78|2.74|2.74|2.62|2.56|2.64|2.6|2.7|2.68|2.42|2.48|2.34|2.44|2.6|2.54|2.24|2.2|2.2|2.2|2.16|2.1|2.1|2.06|2.08|2.08|2.08|2.08|2.16|2.2|2.28|2.3|2.38|2.28|2.24|2.32|2.56|2.3|2.16|2.16|2.08|2.16|2.14|2.16|2.22|2.1|2.18|2.24|2.28|2.28|2.16|2.22|2.1|2.36|2.42|2.36|2.36|2.56|2.56|2.48|2.56|2.6|2.7|2.7|2.68|2.62|2.44|2.36|2.72|2.76|2.74|2.82|2.8|2.9|2.92|2.92|2.96|2.96|2.84|2.9|2.88|2.9|2.94|2.84|2.92|2.7|2.2|2.22|2.56|2.84|2.88|2.72|2.64|2.76|2.74|2.8|3.1|3.2|3.3|3.26|3.2|3.16|3.32|3.52|3.1|3.16|3.28|3.34|3.12|3.04|3.04|3.28|3.38|3.72|3.94|3.96|3.74|3.8|3.68|4.08|3.6|3.32|3.36|3.38|3.6|3.34|3.36|3.26|3.38|2.8|2.84|2.86|2.7|2.64|2.7|2.78|2.62|2.68|2.82|2.66|2.56|2.66|2.68|2.7|2.72|2.72|2.88|2.92|2.72|2.8|2.9|2.88|2.78|2.82 02409|16080|/equities/first-financial-bancorp|R2000VALUE|4.9||4.83|4.93|4.93|4.8|4.83|4.93|4.87||4.93|5.06|4.93|4.93|4.8|4.8|5.03|4.7||4.53|4.55|4.47|4.55|4.42|4.44|4.51|4.4|4.4|4.29|4.44|4.44|4.44|4.44|4.4|4.47|4.29|4.4|4.35|4.29|4.29|4.38|4.49|4.51|4.38|4.42|4.29|4.51|4.35|4.29|4.31|4.4|4.4|4.18|4.27|4.4|4.4|4.44|4.22|4.34|4.31|4.31|4.18|4.27|4.23|4.27|4.27|4.13|4.24|4.24|4.18||4|4.07|4.03|4.2|3.93||4|3.8|4||3.97|3.92|3.87|3.8|3.73||3.93|3.8|3.83||3.37|3.3|3.2|3.13||3.04|2.97|3.04|2.93|3|2.9|2.93|2.87|2.93|2.92|2.93|3||2.87|||2.9|2.87||2.73|2.87|2.73|2.77|||2.77|2.67|2.57|2.57||2.57|2.57|2.6||2.53|2.5||2.53||2.53|2.47|2.47|2.48|2.47|2.5|2.5|2.4|2.48|2.47|2.43|2.4|2.4|2.33|2.33|2.33|2.33|2.33||2.33|2.33|2.3|2.27|2.27|2.27|2.27|2.27|2.27|2.23|2.23|2.27|2.24||2.12|2.12|2.12|2.09|2.09|2.09|2.09|2.09||2.09|2.09||2.09|2.09||2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.07|2.06|2.04|2.04||2.01|2.01|1.98|1.98||1.97||1.97|1.97|1.97|1.97||1.97|1.97|1.94|1.94|||||||||||||||||||||||||||||||||||| 02410|21172|/equities/moog-inc-a|R2000VALUE|3.33|3.26|3.26|3.11|3.04|2.81|2.85|3.07|2.59|2.44|2.63|2.78|2.96|3.3|3.3|3.63|4.74|5.07|5.22|5.37|5.41|5.3|5.07|5.07|4.93|4.85|5|5.07|5.11|5.22|5.15|4.93|4.85|4.7|4.7|4.56|4.33|4.15|4.11|4|4.11|4.19|4.33|4.52|4.67|4.7|4.7|4.81|4.96|4.7|4.44|4.59|4.67|4.74|5.19|4.7|5|4.41|4.48|4.37|4.07|4.3|4.15|4|4.04|4.22|4.15|4.26|4.22|4.22|4.41|4.19|4.11|4|4.41|4.3|4.07|4.26|3.85|4.04|4.33|4.22|4.89|4.96|4.81|4.85|4.96|5.33|5|5.07|5.07|5.41|5.15|5.52|5.7|5.41|5.22|5.81|5.74|5.81|5.22|5|5.07|5.15|5.26|5.22|5.74|5.52|5.48|5.74|5.63|5.59|5.52|5.26|5.41|5.04|5|5.07|4.96|5.26|5.22|5.19|4.85|4.67|4.63|4.78|5.04|4.89|4.67|4.81|4.67|4.85|4.59|4.56|4.67|4.52|4.59|4.52|4.3|4.26|4.48|4.63|4.59|4.7|4.33|4.56|4.59|4.52|4.67|4.85|4.78|4.85|4.74|4.7|4.81|4.74|4.89|4.52|4.44|3.93|3.52|3.3|3.19|3.3|3.41|3.3|3.41|3.56|3.52|3.96|3.78|3.85|4.07|4|4.04|4.11|4.04|4.04|4.07|4|4.07|4|3.85|4.07|3.78|4.07|4|4.15|4.26|3.93|3.52|3.67|3.56|3.67|3.96|3.89|4.19|3.85|3.74|3.67|3.7|3.89|3.93|3.96|3.63|3.93|3.85|3.78|3.93|4.26|4.74|4.89|5.04|5.04|5.19|5.15|5.11|5.19|5.15|5.04|5.22|5|4.41|4.63|4.81|4.96|5.3|5.04|5.33|5.11|5.3|5.3|5.22|5.56|5.48|5.37|5.74|5.78|5.67|6.19|6.37|6.74|6.63|5.89|5.3|5.59|4.41|4.85|5.04|4.56|3.93|4.07 02414|17186|/equities/skywest|R2000VALUE|0.92|0.94|1|1|0.79|0.58|0.67|0.71|0.58|0.67|0.75|0.75|0.71|0.79|0.9|0.83|0.92|1.04|1.04|1|1.13|1.25|1.25|1.23|1.25|1.33|1.38|1.38|1.4|1.33|1.38|1.38|1.63|1.58|1.58|1.58|1.58|1.58|1.54|1.58|1.54|1.63|1.63|1.67|1.67|1.71|1.71|1.75|1.75|1.83|1.75|1.75|1.67|1.54|1.5|1.58|1.58|1.54|1.63|1.63|1.58|1.69|1.63|1.63|1.67|1.63|1.54|1.54|1.54|1.56|1.63|1.54|1.46|1.63|1.56|1.67|1.58|1.58|1.5|1.5|1.54|1.63|1.63|1.63|1.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02415|24283|/equities/washington-real-estate-invest|R2000VALUE|11.06|10.72|10.44|10.39|10.5|10.17|10.61|10.33|9.67|9.44|10.11|9.61|9.11|9|9.06|8.78|10.56|10.78|10.83|10.56|10.61|10.61|10.44|10.28|10.5|10.67|11.11|11.33|11.22|11.44|11.56|11.72|11.67|11.61|11.28|11.17|11.39|11.39|11.67|11.72|11.56|11.44|11.44|11.39|11.5|11.5|11.56|11.5|11.28|11.44|11.5|11.44|11.83|11.22|11.39|11.28|11.61|10.17|9.67|9.89|9.89|10.17|10.22|10.33|10.39|11.06|10.78|10.94|10.72|11.28|11.06|10.28|10.22|10.22|11.33|11|11.11|11|11.22|11.22|11.33|11|11.17|11.61|11.39|10.67|10.11|9.72|9.56|9.56|9.83|9.83|9.72|10.28|10.94|10.72|10.39|10|9.83|9.44|9.33|9.33|9.17|9.28|8.89|8.78|8.72|8.67|8.5|8.39|8.28|8|8|8.06|8.11|8|7.94|8|8|8.22|8.22|8.5|8.44|8.56|7.83|7.61|7.67|7.78|8.11|8.5|8.72|8.94|8.67|8.67|8.3|8.48|8.07|8.07|7.74|7.59|7.81|7.63|7.56|7.3|7.22|7.15|7.07|7.19|7.15|6.93|6.85|7.15|7.3|7.37|7.37|7.44|7.59|7.19|7.37|7.07|7|6.96|7.04|7|6.89|6.93|6.85|6.7|6.59|6.63|6.59|6.56|6.3|6.11|6.07|6.19|6.26|6.11|6.04|5.74|5.74|5.56|5.59|5.59|5.52|5.56|5.52|5.56|5.52|5.56|5.44|5.59|5.52|5.44|5.41|5.41|5.56|5.74|5.56|5.26|5.22|5.15|5.11|5.22|5.3|5.3|5.41|5.19|5.22|5.3|5.67|5.63|5.52|5.48|5.22|5.26|5.26|5.15|5.33|5.19|5.22|5.22|5.15|5.19|5.33|5.33|5.44|5.41|5.3|5.11|5.22|5.15|5.15|5.37|4.96|4.85|4.89|5.07|5.56|5.7|5.74|5.63|5.63|5.74|5.74|5.85|6.33|6.07|5.85|5.33|5.33|5.3 02417|16107|/equities/first-midwest-ban|R2000VALUE|4.41|4.59|4.55|4.62|4.48|4.05|4.12|4.02|3.98|4.05|4.05|4.05|3.84|4.12|3.77|4.02|4.91|4.84|4.91|4.69|4.76|4.73|4.84|4.94|4.94|4.62|4.62|4.62|4.69|4.69|4.55|4.69|4.59|4.69|4.62|4.69|4.73|4.84|4.73|4.98||4.98|5.05|5.3|5.46|5.51|5.58|5.48|5.37|5.23|5.12|5.12|5.05|4.91|4.66|4.62|4.48|4.27|4.09|4.16|4.23|4.34|4.52|4.5|4.48|4.55|4.62|4.48|4.55|4.48|4.27|4.27|4.23|4.41|4.46|4.41|4.5|4.52|4.48|4.59|4.76|4.69|4.94|5.05|4.94|4.73|4.89|4.91|4.73|4.76|4.78|4.76|4.8|4.76|4.62|4.27|4.48|4.09|3.89|3.98|3.98|3.91|3.93|3.88|3.98|4.02|3.95|4.04|3.77|3.8|3.73|3.77|4.02|3.56|3.45|3.48|3.41|3.02|3.09|2.56|2.49|2.49|2.6|2.49|2.45|2.6|2.6|2.63|2.67|2.67|2.77|2.88|3.06|3.09|3.09|3.06|3.16|3.06|2.97|2.81|2.84|2.67|2.56|2.52|2.45|2.63|2.67|2.67|2.72|2.67|2.67|2.67|2.7|2.7|2.77|2.74|2.67|2.63|2.56|2.47|2.42|2.35|2.35|2.35|2.38|2.38|2.42|2.42|2.45|2.29|2.22|2.2|2.24|2.17|2.17|2.24|2.24|2.17|2.17|2.01|1.92|1.9|1.92|1.81|1.78|1.87|1.87|1.9|1.92|1.94|1.96|1.96|1.94|1.99|2.08|2.12|2.1|1.97|1.97|1.97|1.94|1.94|1.92|1.94|1.92|1.94|1.97|1.97|1.96|1.94|2.01|2.01|2.06|2.01|1.99|1.96|2.1|2.1|2.12|2.12|2.12|2.12|2.12|2.12|2.13|2.12|2.06|2.06|2.08|2.06|2.1|2.06|2.28|2.33|2.36|2.4|2.45|2.38|2.4|2.35|2.29|2.35|2.24|2.26|2.17|2.17|2.31|2.45|2.17|2.13|2.17|2.2 02434|17386|/equities/trustmark-corp|R2000VALUE|4.12|3.75|3.67|3.85|3.83|3.83|4.21|3.83|4|4|4.5|4.5|4.5|4.04|4.12|4.17|4.5|4.58|4.5|4.42|4.42|4.42|4.42|4.33|4.54|4.5|4.25|4.5|4.5|4.25|4.42|4.5|4.25|4.58|4.42|4.33|4.33|4.17|4.5|4.75|4.5|4.67|4.83|4.83|4.79|4.67|4.92|4.83|4.62|4.67|4.83|4.83|5.04|4.83|5.04|5|4.58|4.67|4.62|4.21|4.17|4.33|4.33|4.08|4.33|4.33|4.67|4.75|4.83|4.67||4.33|4.75|4.67|4.85|4.87|4.92|4.87|5.08|5.35|5.29|5.29|5.04|4.98|4.92|4.87|4.62|4.67|4.67|4.71|4.54|4.75|4.69|4.5|4.5|4.44|4.08|4.04|4.12|4.02|4|3.9|3.92|3.94|4|3.9|3.96|4.08|3.96|4.12|4.08|3.92|3.87|3.67|3.62|3.4|3.27|3.27|3.25|3.17|3.08|3|2.96|3|3|3.08|3.17|3.17|3.17|3.17|3.17|3.19|3.21|3.29|3.29|3.1|3.12|2.81|2.54|2.5|2.52|2.54|2.46|2.46|2.44|2.37|2.37|2.35|2.35|2.33|2.35|2.4|2.4|2.4|2.46|2.46|2.46|2.46|2.46|2.52|2.21|2.19||2.17|2.17|2.17|2.17|2.17|2.17|2.1|2.08|2.06|2.05|2.04|2.06|2.08|2.08|2.08|2.08|2.08|2.06|2.06|2.02|2|2|2|1.98|1.96|1.96|1.98|1.98|1.98|2|2.02|2.04|2.04|2.04|2.02|2|2.02|2.02|2.02|1.96|1.87|1.87|1.85|1.85|1.83|1.81|1.81|1.79|1.77|1.77|1.75|1.75|1.75||1.75|1.75|1.75|1.75|1.75|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.6|1.6|1.6|1.54|1.54|1.54|1.52|1.52|1.52|1.52|1.54|1.54|1.54|1.54|1.52|1.46|1.46|1.44|1.44|1.44|1.29 02436|20909|/equities/barnes-group-inc|R2000VALUE|5.08|5.29|5.23|5.21|5.19|5.33|5.62|6.1|5.67|4.42|4.65|4.62|5.17|5.1|5.12|5.5|6.46|6.67|6.69|6.44|6.37|6.44|6.33|6.5|6.67|6.46|6.12|6.15|6.02|6.06|6.02|6|5.87|5.87|5.83|5.85|5.85|5.87|5.94|6.23|6.02|5.87|6|6.21|6.42|6.67|6.75|6.67|6.71|6.62|6.52|6.19|6.04|5.87|5.81|5.67|5.5|5.15|5.31|5.48|5.21|5.27|5.31|5.37|5.31|5.33|5.48|5.42|5.37|5.44|5.42|5.35|5.42|5.52|5.62|5.62|5.71|5.69|5.58|5.58|5.52|5.54|5.52|5.62|5.56|5.56|5.37|5.33|5.33|5.37|5.42|5.52|5.48|5.54|5.69|5.56|5.29|5.42|5.42|5.46|4.94|4.83|4.98|4.6|4.56|4.6|4.56|4.58|4.48|4.56|4.5|4.58|4.56|4.5|4.5|4.56|3.92|3.83|3.75|3.77|3.83|3.77|3.69|3.58|3.83|3.94|4.02|4.06|4.02|4.04|4.15|4.04|4.06|4.08|3.92|3.94|3.71|3.75|3.77|3.65|3.54|3.54|3.5|3.5|3.31|3.4|3.58|3.58|3.67|3.71|3.77|3.71|3.77|3.69|3.83|3.83|3.96|4.04|3.79|3.62|3.42|3.5|3.58|3.48|3.52|3.58|3.5|3.52|3.6|3.69|3.81|3.77|3.77|3.79|3.79|3.92|3.81|3.87|3.81|3.77|3.71|3.58|3.52|3.42|3.23|3.19|3.27|3.23|3.29|3.25|3.06|3.17|3.1|3.06|3.25|3.44|3.5|3.6|3.71|3.52|3.56|3.71|3.6|3.73|3.58|3.54|3.42|3.5|3.52|3.83|3.83|3.83|3.83|3.83|3.79|3.83|3.96|4.12|3.94|3.83|3.94|4.04|3.75|3.75|3.5|3.6|3.79|3.65|3.83|3.56|3.42|3.44|3.17|3.4|3.44|3.52|3.62|3.44|3.46|3.65|3.5|3.62|3.87|3.71|3.98|4.17|3.69|3.67|3.54|3.27|3.35|3.19 02437|32324|/equities/world-fuel-services|R2000VALUE|0.86|0.92|0.97|0.93|0.94|0.88|0.93|0.96|0.97|0.85|0.94|0.82|0.83|0.86|0.97|0.88|1.21|1.32|1.29|1.29|1.33|1.39|1.18|1.22|1.24|1.31|1.32|1.38|1.47|1.21|1.17|1.1|1.06|0.97|0.97|0.9|0.69|0.63|0.68|0.66|0.65|0.56|0.54|0.58|0.58|0.46|0.38|0.42|0.49|0.42|0.33|0.35|0.29|0.31|0.26|0.25|0.25|0.26|0.29|0.29|0.31|0.26|0.26|0.28|0.29|0.22|0.25|0.28|0.31|0.18|0.26|0.36|0.35|0.35|0.35|0.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|6.03|6.08|5.82|5.76|5.63|6|6.05|5.71|5.26|4.89|5.5|5.34|5.76|5.52|5.29|4.86|6.93|7.45|7.88|8.12|8.09|8.35|8.14|6.87|7.4|7.51|7.08|7.11|5.55|5.74|5.52|5.82|5.66|5.5|5.52|5.5|5.13|5|5.15|4.86|5|4.65|4.73|4.76|4.71|4.94|5.13|5.13|4.86|4.92|4.86|5|4.84|4.65|4.73|4.52|4.28|3.94|3.86|3.91|4.02|4.02|3.99|3.81|3.86|3.91|3.94|3.91|3.83|3.89|3.81|3.78|3.86|3.81|4.41|4.44|4.34|4.26|3.91|3.86|3.91|3.73|3.99|4.26|3.99|3.94|3.75|4.02|3.94|3.86|3.73|3.62|3.44|3.65|3.46|3.49|3.25|3.28|3.23|3.23|3.17|3.2|3.04|3.09|2.96|2.86|2.78|2.75|2.75|2.86|2.8|2.78|2.72|2.38|2.35|2.33|2.35|2.33|2.25|2.22|2.27|2.27|2.3|2.17|2.17|2.22|2.19|2.14|2.14|2.17|2.27|2.3|2.3|2.33|2.35|2.38|2.38|2.3|2.33|2.43|2.19|2.17|2.14|2.09|2.12|2.09|2.12|2.09|1.98|1.98|2.01|2.04|2.12|2.25|2.19|2.14|2.25|2.17|2.12|2.09|2.04|2.01|1.96|1.9|1.9|1.85|1.74|1.88|1.85|1.98|1.96|1.96|1.96|2.04|2.01|2.04|2.01|1.93|1.93|2.04|2.04|1.9|1.98|2.06|2.09|2.06|2.04|2.06|2.06|2.06|1.96|2.06|2.04|2.06|2.12|2.12|2.09|1.96|2.19|2.17|2.12|2.19|2.25|2.25|2.35|2.35|2.33|2.35|2.33|2.48|2.64|2.72|2.86|2.86|2.41|2.48|2.51|2.51|2.46|2.48|2.46|2.54|2.59|2.54|2.51|2.75|2.88|2.51|2.62|2.83|2.86|2.7|2.27|2.7|2.99|2.96|2.93|2.99|2.99|2.99|3.07|3.01|3.01|2.93|2.93|3.04|3.01|3.09|3.09|3.17|3.17|3.01 02451|17121|/equities/seacoast-banking|R2000VALUE|15.656|15.151|15.026|14.394|14.773|14.141|14.647|14.647|14.141|14.269|14.394|14.394|14.647|13.89|14.394|14.899|17.299|17.678|17.678|17.678|18.056|17.929|17.803|17.55|17.55|17.929|17.55|16.92|16.793|16.92|16.414|16.666|17.172|17.424|17.424|17.045|17.172|17.172|17.678|17.678|18.056|17.803|18.056|17.929|18.308|18.308|18.182|18.056|17.929|17.929|17.803|17.803|18.182|17.678|17.678|17.172|17.172|17.172|17.045|17.045|17.55|17.55|17.929|18.182|18.687|18.056|17.424|17.299|17.172|17.045|18.435|18.308|18.687|18.814|19.444|19.193|17.678|17.424|17.172|17.172|17.55|17.55|17.803|18.56|19.318|19.697|19.444|18.814|18.308|17.424|16.666|16.793|16.414|16.541|16.414|16.541|16.414|15.909|15.656|15.656|15.656|15.53|15.405|15.784|15.405|15.784|15.909|15.909|16.035|16.541|16.288|16.793|16.414|16.414|16.035|14.899|14.269|13.762|13.511|13.257|13.257|13.636|13.636|14.015|14.899|14.647|14.394|14.647|14.394|14.141|13.89|14.141|14.394|14.899|14.899|14.899|14.394|14.141|12.879|12.753|13.005|12.753|12.626|12.626|12.626|12.879|12.753|12.121|12.121|12.247|11.869|12.879|12.753|12.626|12.121|11.49|11.617|11.617|10.606|10.353|10.227|10.353|10.353|10.481|10.481|10.481|10.227|10.353|10.481|10.481|10.481|10.481|10.227|9.848|10.353|10.732|10.353|9.344|8.838|8.966|8.966|9.091|9.091|9.344|9.091|9.217|9.47|9.47|9.848|9.848|9.975|10.102|9.848|9.975|10.859|11.364|11.364|10.985|10.732|10.732|10.732|10.732|10.732|10.732|10.481|10.481|10.353|10.353|10.353|10.481|||||||||||||||||||||||||||||||||||||||||| 02459|24295|/equities/worthington-industries-inc|R2000VALUE|8|7.83|7.83|8|8|7.5|7.39|7.39|6.89|7.17|7.33|7.33|7.33|7.5|7|8|8.33|10.06|10.89|10.78|10.28|10.72|10.33|10.94|11.33|11.11|10.56|10.11|9.67|9.33|9.33|9.67|9.94|9.22|8.61|8.94|9|8.33|8.33|8.44|7.94|8|8.72|8.72|9.17|9.61|9.28|9.94|9.28|8.72|9.11|8.72|9.67|9.06|9.06|9.56|8.89|7.33|7.44|7.56|7.56|7.61|7.78|7.83|7.94|8.06|8.04|8.19|7.93|7.89|8.44|8.48|8.04|7.78|7.78|7.89|7.81|7.7|7.63|7.41|7.96|8.07|8.48|8.96|8.7|8.63|8.7|8.89|8.67|8.89|8.26|8.07|8.07|8.59|8.04|8.04|8.37|8.33|8.78|8.04|7.67|7.74|7.85|7.63|7.3|7.26|6.81|6.33|6.11|6.26|6.44|6.67|6.56|5.89|5.63|5.56|5.7|5.48|5.19|4.99|4.94|4.94|4.91|5.04|5.04|5.11|5.46|5.51|5.56|5.63|5.65|5.73|5.7|5.63|5.38|5.6|5.58|5.63|5.28|5.31|4.94|4.94|4.89|4.94|4.91|5.04|4.94|4.94|4.86|5.14|5.33|5.56|5.68|5.51|5.53|5.51|5.51|5.48|5.41|4.69|4.62|4.57|4.52|4.44|4.32|4.2|4.32|4.25|4.44|4.59|4.69|4.69|4.74|4.52|4.59|4.54|4.54|4.44|4.47|4.54|4.49|4.22|4.22|4.05|3.7|3.8|3.98|3.95|4.07|4.17|4.1|4.2|3.98|3.78|3.9|4.1|4.07|4.2|4.27|4.25|4.1|4.17|4.3|4.42|4.42|4.52|4.3|4.4|4.47|4.59|4.86|5.14|5.33|5.38|5.6|5.38|4.91|4.96|5.04|5.21|4.86|4.67|4.47|4.84|4.72|4.86|5.23|5.46|5.41|5.06|4.91|4.84|5.14|5.33|5.38|5.65|5.41|4.94|4.64|4.74|4.84|5.14|5.36|4.99|5.23|5.46|5.46|5.38|4.89|4.99|5.21|4.86 02464|21236|/equities/sjw-corp|R2000VALUE|4.99|5.01|4.72|4.65|4.65|4.78|4.74|4.49|4.7|4.72|4.61|4.7|4.78|4.9|4.78|4.82|5.44|5.63|5.74|5.61|5.65|5.67|5.69|5.78|5.82|5.59|5.74|5.71|5.84|6.09|6.03|6.03|6.15|6.23|6.28|6.28|6.32|6.17|6.21|6.38|6.19|6.21|6.15|6.11|6.07|6.23|6.26|6.11|6.05|5.86|5.74|5.74|5.94|5.55|5.53|5.63|5.65|5.59|5.49|5.42|5.74|5.8|5.78|5.92|5.94|5.92|5.92|5.9|5.92|5.96|5.88|5.98|5.9|6.36|6.5|6.61|6.53|6.57|6.48|6.46|6.5|6.4|6.48|6.5|6.48|6.3|6.23|6.19|6.19|6.17|6.13|6.13|5.69|5.53|5.61|5.65|5.76|5.74|5.61|5.82|6.05|6.11|5.65|5.49|5.86|6.13|6.19|6.3|6.32|6.53|6.48|6.55|6.71|6.59|6.57|6.61|6.61|6.46|6.53|6.57|6.44|6.15|5.98|5.92|6.03|5.9|5.96|6.05|6.15|5.38|5.15|5.24|5.36|5.1|5.01|4.98|5.11|5.11|5.21|5.24|5.11|5.13|5.2|5.39|5.07|4.84|4.86|4.8|4.74|4.65|4.36|4.32|4.34|4.32|4.42|4.95|4.36|4.18|3.8|3.78|3.68|3.68|3.7|3.66|3.61|3.61|3.67|3.61|3.55|3.47|3.47|3.52|3.46|3.2|3.18|3.03|3.03|2.99|3|3.07|3.08|3.11|3.2|3.22|3.28|3.3|3.03|2.97|2.86|2.88|2.87|2.93|2.86|2.83|2.85|2.92|2.9|2.88|2.98|2.78|2.77|2.78|2.82|2.78|2.81|2.83|2.81|2.77|2.75|2.89|2.91|2.72|2.71|2.59|2.59|2.61|2.64|2.7|2.66|2.6|2.6|2.62|2.66|2.7|2.71|2.7||2.7|2.66||2.66|2.61|2.54|2.61|2.6|2.61|2.6|2.71|2.74|2.78||2.75|2.78|2.82|2.85|2.88|2.84|2.83|2.51|2.44|2.5|2.43 02465|8046|/equities/stewart-information-services-corp|R2000VALUE|5.25|4.83|4.83|4.83|5.17|4.58|4.83|4.96|4.58|4.25|4.25|4.25|4.42|4.58|4.38|4.71|5.33|6.25|6.17|6.33|6.5|6.58|6.75|6.75|6.83|6.92|6.92|6.83|6.75|6.92|6.75|6.25|6.42|6.5|6.75|6.58|6.17|6.17|6.67|6.75|6.58|6.75|6.83|7.67|8|7.67|8.08|7.67|7.42|7.33|6.75|6.88|7|7|6.67|6.75|6.67|6.58|6.75|6.92|6.75|7.08|7.17|7.42|7.67|7.83|6.96|6.33|6.33|6.17|6.5|6.67|6.42|6.75|6.92|6.88|7.08|7.58|6.5|6.92|7.17|7.67|8.17|8.75|8.83|8.67|8.83|9.25|9.5|8.67|8.5|8.42|8.67|8.67|9|8.25|7.67|8|8.58|9|7.83|7.63|7.5|7.42|7.58|7.75|7.67|7.67|7.67|7.75|7.75|7.67|7.67|7.58|7.83|7.75|7.75|8|7.75|7.67|7.67|7.83|7.75|7.75|7.75|7.67|7.83|7.83|7.67|7.67|8.13|8.17|8.08|8.08|8.08|8.08|8|8|7.58|7.83|7.42|7.42|7.5|7.17|7.08|7.17|7.75|7.67|7.75|7.83|7.75|7.75|7.92|8|8|8|8.08|8|7.92|7.67|7.5|7.67|7.58|7.33|6.58|6.08|6.08|6.25|6.25|5.92|6.17|6.5|6.83|6.83|6.58|6.75|7|7|6.92|7.33|7.25|7.08|7.33|6.33|5.67|6.08|6.5|6.58|6.75|6.67|6.75|6.83|6.5|6.83|7.67|7.67|7.58|7.58|7.58|7.5|7.33|7.5|7.92|8.42|8.33|8.42|8.42|8.42|8.42|8.75|9.25|9.58|9.42|9.5|9.83|9.17|8.75|9.25|9.75|9.83|9.67|9.08|9.33|9.5|9.5|10.08|10.08|9.42|9.33|8.75|8.67|9|9|8.58|8.33|9.17|10.08|8.5|8|9.33|9.5|10.33|10.5|9.83|10.17|10.5|10.17|10.67|9.58|9.58|6.75|6.75 02468|15357|/equities/argo-group-intern|R2000VALUE|49|50.63|45.73|45.73|45.73|42.47|45.73|47.37|42.47|49|45.73|49|50.63|47.37|49.82|50.63|62.07|65.33|70.23|70.23|70.23|71.86|70.23|76.76|76.76|78.4|69.41|71.86|71.86|76.76|76.76|73.5|73.5|73.5|76.76|75.13|78.4|76.76|83.3|84.11|84.11|86.56|84.11|91.46|92.28|89.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02491|20541|/equities/methode-electronics-inc|R2000VALUE|0.6|0.6|0.6|0.57|0.65|0.6|0.57|0.55|0.52|0.5|0.49|0.55|0.6|0.64|0.64|0.65|0.84|1.04|0.99|0.96|0.92|0.92|0.97|1.04|1.09|0.97|0.97|0.94|0.97|1.01|0.96|0.92|0.97|0.92|1.02|1.06|1.09|0.96|1.01|0.97|0.92|0.92|1.02|1.02|1.02|1.06|1.11|1.11|0.99|1.04|0.99|0.85|0.85|0.85|0.87|0.87|0.75|0.75|0.74|0.8|0.84|0.75|0.75|0.74|0.87|0.87|0.84|0.82|0.82|0.77|0.77|0.8|0.84|0.84|0.91|0.96|0.96|0.91|0.91|0.96|1.11|1.16|1.17|1.24|1.24|1.16|1.21|1.17|1.17|1.17|1.19|1.22|1.22|1.21|1.19|1.16|1.07|1.12|1.14|1.09|1.14|1.11|1.09|1.11|0.99|1.04|1.12|1.09|1.12|1.17|1.17|1.16|1.19|1.12|0.97|0.99|0.94|0.85|0.92|0.89|0.94|0.87|0.91|0.94|0.92|0.89|0.89|0.91|0.91|0.91|0.92|0.92|0.92|0.85|0.77|0.72|0.77|0.8|0.82|0.82|0.77|0.75|0.75|0.75|0.75|0.74|0.74|0.74|0.74|0.74|0.75|0.77|0.79|0.77|0.74|0.79|0.79|0.72|0.74|0.7|0.62|0.64|0.62|0.61|0.6|0.6|0.6|0.6|0.62|0.62|0.62|0.62|0.64|0.64|0.64|0.64|0.64|0.64|0.62|0.57|0.59|0.55|0.55|0.52|0.49|0.48|0.52|0.52|0.49|0.44|0.42|0.44|0.42|0.44|0.45|0.45|0.45|0.42|0.42|0.42|0.47|0.49|0.5|0.52|0.45|0.47|0.44|0.45|0.47|0.5|0.54|0.54|0.54|0.52|0.52|0.55|0.49|0.44|0.44|0.47|0.45|0.44|0.35|0.39|0.47|0.6|0.6|0.6|0.6|0.6|0.59|0.59|0.6|0.62|0.62|0.77|0.79|0.79|0.79|0.73|0.75|0.8|0.67|0.64|0.75|0.77|0.77|0.79|0.65|0.62|0.6|0.59 02499|16057|/equities/first-bancorp|R2000VALUE|2.38|2.13|2.13|2.13|2.13|1.92|2|2.17|2.17|2.25|2.13|2.3|2.13|2.25|2|2.09|2.46|2.63|2.5|2.55|2.59|2.59|2.59|2.59|2.67|2.67|2.67|2.67|2.75|2.71|2.71|2.71|2.88|2.84|2.88|2.84|2.88|2.75|2.71|2.84|2.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02500|8215|/equities/big-lots-inc|R2000VALUE|3.04|3.04|2.8|3.04|3.04|3.2|2.72|2.56|2.08|1.92|2.16|2.32|2.48|2.56|2.64|2.4|3.2|3.52|3.68|3.44|4.08|4.64|4.4|4.48|5.36|4.88|5.12|4.88|5.2|6.16|6|6.64|5.84|6.4|6.96|7.36|7.44|6.56|6|6.48|6.8|7.12|7.84|10|10.08|9.36|9.52|9.92|9.6|10.32|10.72|10.16|10.8|10.72|11.44|10.32|10|9.28|8.08|8.56|9.28|9.6|9.76|9.28|9.6|10.16|10|9.68|10.56|10.16|10.32|10.64|9.28|8.96|10.56|11.04|11.12|11.68|10.56|10.56|10.96|10.48|11.44|13.6|13.76|14.24|12.76|11.8|11.52|11.28|9.72|8.64|8.12|8.32|8.4|8.48|8.92|8.76|7.84|7.44|7.68|7.04|6.72|6.04|5.48|5.64|5.24|5.32|4.8|4.84|4.64|4.6|5.08|4.84|4.48|4.28|4.42|3.82|4.04|3.62|3.46|3.28|3.32|3.1|3.2|3.16|2.98|3.02|2.94|2.98|3.22|3.4|3.12|3.1|3|3.2|3.08|2.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02505|16632|/equities/mesa-laboratories|R2000VALUE||||0.25|0.25|0.25||0.25|0.25|||0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.5|0.5|0.5|0.5||0.5|0.5|0.5||0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.62||0.62|0.75|0.75||0.75|0.62|0.75|0.75|0.75|0.75||0.75||0.75|0.75|0.75|0.75|0.62||0.62|0.62|0.62|0.62||0.75||0.75|0.75|0.75|0.75||||0.75|0.75||0.75|0.75|0.75|0.75|1|1|1|1|1|0.75|1.25|1.38|1.38|1.38|1.38|1.5|1.5||1.5|1.38|1.25|1.25|1.25|1.25||1.12|1||1|1|1|1|1||1|1|1|1|1.12|1|1|1|1|1|1|1|1|1.25|1.25|1|1|1.75|2|1.5|2.5|2.62|2.62|2.62|2.62|2.62|2.62|2.75|2.75|3|2.88|3||3.25|3.25|3.5|3.38|3.5|3.5|3.5|3.5|3.38|3.25|3|3||3|3|3|3|3.12|3.12|3.12|3|3|3|3|3|3.12|3.12|3.12|3.25|3.25|3.5|3.75|3.62|3.62|3.62|3.75|4|4.5|4.62|4.62|4.38|4.12|4.12|4.12|4.12|4.25|4.12|3.88|4.12|4|4|4|3.88|4.5|4.62|4.88|4|3.38|3|3|3.12|3|2.88|3|3.38|3.12|||||||||||||||||||||||||||||||||||||||||||||| 02506|21107|/equities/deluxe-corp|R2000VALUE|25.12|25.5|25.12|24.75|24.75|24.38|24.75|24.75|23.5|20.5|23.62|25.25|26.38|26.75|26|26.62|29.38|33.75|34.75|35.12|35.38|34.88|34.62|33.75|36.12|35.75|35.62|35.88|33|30.88|30.5|31|31.75|32.25|31.38|33|31.5|29.5|30|29.75|30.62|30|34|35.88|38.25|36.88|38.25|36.12|36|36.25|37.5|37|37.75|36.38|38.38|37.5|38|36|35|36|35.12|34.62|32.5|31.75|30.25|32|32.5|31.88|32.75|32.25|30.88|29.88|29.25|29.88|34.38|34.94|34.62|34.75|33.69|33.12|33.94|31.75|34.44|36|34.69|36.06|34.88|33.62|35.75|33|31.88|31.75|32|31.38|30.06|28|27.25|29.06|27.06|26.56|26.31|25.19|25.62|26.62|25.25|24.19|22.81|22.81|22.12|22.81|23.12|23.12|23.69|21.38|21.5|21.5|21.62|21.5|20.69|20.12|20.56|18.5|18.69|18.75|19.31|19.25|19.62|19.06|19.56|20.19|20.25|20.12|19.88|20|19.75|20.12|20.62|19.62|18.75|19.44|18.25|18.12|18.31|17.75|17.31|17.56|16.38|16.25|16.25|15.62|16.19|15.75|16.69|16.66|16.16|16.66|16.06|15.47|15.66|14.62|13.81|13.97|14.38|14.28|13.5|13.09|13.12|12.97|12.44|13.22|13.31|13.25|13.06|12.5|12.19|13.09|13|12.94|12.19|12.16|12.25|11.78|12.41|11.81|10.97|10.59|10.62|10.25|10.38|10.44|9.91|10.12|10.06|9.81|9.62|9.84|9.84|9.84|9.41|9.22|9.12|9.38|9.09|9.47|9.22|9.38|9.56|9.38|9.5|9.5|9.5|10.09|10.38|10.31|9.97|10|10.09|10.38|10|9.97|10.25|10.06|9.56|9.78|9.78|10.25|10.19|9.84|9.75|9.06|9.34|9.5|9.44|9.66|10|9.75|10.03|10.56|11.62|11.62|11.69|11.38|11.19|10.53|10.28|10.94|10.38|11.69|11.84|11.22|11.47|11.62 02507|21077|/equities/la-z-boy-inc|R2000VALUE|4.92|5.08|4.62|4.96|5.08|5.33|4.75|4.83|4.92|5.08|5.5|5.08|5.37|5.33|5.42|5.58|5.67|6.58|7.25|7.54|7.29|7.31|7.19|7.17|7.83|7.81|7.58|7.5|6.92|7.04|7.04|7|6.83|6.87|6.85|6.71|6.48|6.42|6.54|6.62|6.42|6.42|6.45|6.48|6.46|6.62|6.62|6.62|6.33|5.96|5.79|5.79|5.71|5.67|5.67|5.42|5.35|5.25|5.5|5.73|5.75|5.75|5.83|5.81|5.67|5.79|5.73|5.73|5.71|5.73|5.71|5.65|5.6|5.54|5.75|5.75|5.35|5.37|5.46|5.29|5.42|5.37|5.87|5.96|5.87|5.87|5.75|5.67|5.67|5.67|5.6|5.54|5.56|5.54|5.54|5.42|5.42|5.42|5.42|5.5|4.69|4.4|4.6|4.6|4.54|4.52|4.42|4.37|4.4|4.42|4.42|4.37|4.44|4.44|4.44|4.46|4.27|4.19|4.19|4.03|3.96|3.94|3.92|3.83|3.83|3.85|3.87|3.93|3.96|3.87|3.91|3.92|3.94|3.94|3.93|3.87|3.69|3.69|3.69|3.69|3.67|3.62|3.6|3.56|3.44|3.46|3.47|3.48|3.44|3.48|3.48|3.44|3.46|3.5|3.52|3.52|3.33|3.31|3.29|3.23|2.92|2.86|2.85|2.83|2.79|2.77|2.78|2.78|2.77|2.77|2.73|2.77|2.67|2.65|2.56|2.58|2.6|2.62|2.54|2.52|2.81|2.83|2.83|2.71|2.58|2.58|2.56|2.56|2.54|2.46|2.25|2.27|2.27|2.33|2.62|2.86|2.87|2.78|2.79|2.75|2.69|2.71|3.04|3.06|3.04|3.04|3.25|3.31|3.31|3.42|3.58|3.96|4.04|4.02|3.85|3.92|3.81|3.75|3.67|3.73|3.19|3.17|3.17|3.17|3.27|3.35|3.48|3.48|3.48|3.31|3.25|3.17|3.17|2.85|2.83|3|3.27|3.23|3.21|3.21|3.23|3.37|3.42|3.29|3|3.02|2.85|2.85|2.73|2.62|2.62|2.48 02508|20439|/equities/carpenter-technology-corp|R2000VALUE|10.75|10.78|10.06|10.34|10.78|10.84|11.5|11.44|9.53|9.44|9.66|9.19|9.09|9.25|9|9.72|11.12|12|13.41|12.53|12.28|11.38|11.38|11.03|11|11.94|11.91|11.72|11.53|11.31|10.78|10.62|10.28|10.16|10.75|10.5|11.19|11.44|11.59|10.84|10.19|10.56|10.72|11.44|10.47|10.38|10.06|9.75|9.91|10.25|10.66|10.16|10.06|9.16|9|8.56|8.88|7.72|7.94|7.97|7.53|7.5|7.88|8.12|8.5|8.34|8.31|8.84|8.72|8.56|8.72|8.94|8.81|8.81|9.16|8.56|8.06|8|7.34|7.34|7.88|8.5|8.88|8.88|8.78|8.69|8.75|8.97|8.59|8.5|8.69|8.94|8.94|9.06|8.69|8.69|8.69|9.09|9.28|8.72|8.84|8.38|7.62|7.59|7.59|7.59|8.75|8.69|8.38|8.41|8.38|8.06|8.06|8.06|8.41|8.5|7.81|7.41|7.72|8.84|8.78|9|9.44|9.31|9.31|9.47|9.94|9.81|9.66|9.78|9.94|10.12|10.53|10.53|9.94|9.84|9.31|9.19|9.09|9.44|9.5|9.41|9.44|9.56|9.19|9.25|9.22|9.06|9.41|9.25|9.44|9.59|10.88|11.25|11.69|11.88|11.31|11.12|11.38|10.81|9.91|9.84|9.94|9.94|9.25|9.69|9.78|9.94|9.69|9.88|9.75|9.66|9.62|10|10.25|10.88|10.75|11.03|10.94|10.66|11|10.69|11.06|10.56|9.75|9.78|9.56|9.44|10.59|10.91|11|11.25|10.75|10.75|10.69|10.94|10.97|11.44|11.31|11.31|11.38|11.44|11.53|12.03|11.81|12.03|11.47|11.69|12.38|13.28|13.28|14|14.47|13.44|13.44|12.78|12.75|12.88|12.69|12.62|11.84|11.62|10.94|11.38|11.69|11.94|12.25|12|11.97|11.47|11.69|11.88|11.16|11.81|11.75|12|11.94|11.84|11.19|11.19|11.12|11.12|11.84|11.41|11.28|11.34|10.81|11.19|10.97|10.44|9.66|9.53 02517|17530|/equities/westamerica-banco|R2000VALUE|5|4.42|4.5|4.46|4.33|4|3.92|4.17|4.08|4.08|4.79|4.71|4.92|4.92|5.04|5.33|6.54|6.96|6.37|6.83|7.42|7.5|7.42|7.5|7.33|7.33|7.62|7.58|7.87|8.08|8.25|7.62|7.67|8.29||7.5|7.67|7.67|8.17|8.33|8.12|8.25|8.46|8.5|7.79|7.75|8.6|8.83|9.08|8.5|8.62|9.1|9.25|9.37|9.46|9.06|9.12|8.17|8.5|8|7.87|8|8.12|8.33|8.29|8.08|8.17|8.08|8.17|8.08|7.54|7.08|6|6.25|6.85|6.71|5.83|5.92|5.42|5.46|5.58|5.58|5.83|5.83|5.46|4.83|4.83|4.96|4.96|4.87|4.92|4.83|4.75|4.75|4.75|4.62|4.62|4.58|4.58|4.67|5|4.25|4.33|4.17|4.08|4.08|3.79|3.83|3.67|3.54|3.54|3.54|3.67|3.54|3.62|3.54|3.54|3.67|3.67|3.71|3.5|3.5|3.33|3.33|3.37|3.08|3|3|3.12|3.04|2.94|2.92|2.87|2.87|2.92|2.96|2.96|3|2.92|3|2.87|2.92|3.04|3.04|2.92|3.04|3.04|3.08|3.08|3.1|3.08|3.08|3.08|3.08|3.08|3.08|3.12|2.96|2.92|2.83|2.67|2.67|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.5|2.46|2.46|2.42|2.42|2.42|2.42|2.42|2.42|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.54|2.62|2.67|2.67|2.67|2.71|2.71|2.71|2.83|2.71|2.62|2.58|2.46|2.46|2.46|2.46|2.42|2.42|2.46|2.46|2.46|2.46|2.46|2.46|2.5|2.5|2.54|2.54|2.54|2.54|2.54|2.54|2.54|2.54|2.58|2.58|2.58|2.58|2.46|2.42|2.42|2.37|2.25|2.33|2.5|2.54|2.54|2.54|2.5|2.5|2.5|2.71|2.71|2.67|2.83|2.79|2.71|2.67|2.58|2.62|2.92|2.5 02522|15412|/equities/american-national-insurance|R2000VALUE|28.25|27.75|27.5|27.5|27.75|26.12|27.75|26|24.5|23.75|24|25.5|25.62|26.62|26.75|28|35.75|36.75|38.25|36.75|36.62|35.62|36.62|39|39.75|39.75|38.25|37.25|36.75|36.75|35.75|34.75|35.12|35.25|36|33|32.5|33.25|33.25|35.5|35.5|35.12|36.75|38.5|38.75|40.75|42.25|44|44|42.5|42.25|43.25|44.5|44.5|45|46.75|45|41.75|42.25|42.5|43.5|43.5|43.75|43|44.25|44.75|42.5|43.75|45|45|46.25|46|46|46.75|48.25|49|38.75|38.75|37|36.5|36.38|36.38|38.5|38.75|38.38|37.38|36.75|36.62|38.5|35.38|35.75|36|36.25|37.62|38.62|37.88|39.5|37.5|38.38|38.25|35.88|36.75|35|33.62|33.12|32.5|32.38|32.75|32.75|34.5|34.38|35.5|36.12|35.12|35|35.62|35|33|34.62|34.88|35.88|35.25|35.25|35|35.5|36.25|35.75|35.5|36.12|36.12|36|36.12|35.62|36.62|34.62|34|33.25|32.12|32.5|32.38|32.5|33.62|32.75|32|32.5|33.12|33|34|34|34.12|34.5|33.88|34.62|33.25|33|33.12|33.12|33.12|30.75|29.38|29.38|29.5|30.12|29.25|29.25|28.62|28.88|28|28.62|29|29.38|29.75|28.88|29.25|27.38|26.75|26.25|26.25|26.12|25.5|25.5|25|25|24.38|23.38|23.88|24|23.75|24.75|25.5|24|24.5|23.75|23.62|25.38|25.5|24.5|24.12|25|23.25|23|23.25|23.38|23.62|23.38|24.5|22.38|22.12|22.12|22.38|23|24.25|22.88|23.5|21.5|21.25|21.88|22.75|23.5|20.75|20.75|19.75|20.38|21|20.62|20.75|20.5|20.12|20.5|19|19.12|18.62|18.75|19.38|19|18.75|20.38|20.25|19.88|19.62|20|21.62|19.62|19.38|19.5|20.12|19.38|19.62|21.38|19.25|18.25|18.75 02525|8930|/equities/dillards|R2000VALUE|11.5|11.21|10.25|10.33|9.67|8.21|9.25|8.83|8.92|8.75|9.83|9.17|10.87|11.5|10.37|10.67|14|15.04|17.21|16.21|15.92|16.04|16.83|17.92|18.42|18.08|17.67|16.67|15.75|16.58|16.25|15.79|16.29|16.79|15.25|14.58|13.87|13.46|13.37|13.75|13|11.83|12.87|13.62|14.33|14.54|14.67|14.75|14.71|15.5|14.33|13.54|13.46|13.42|13.75|13.5|13.21|12.79|13.04|13.33|13.25|14.25|14.21|13.75|13.71|14.17|13.96|13.71|13.67|13.21|12.58|11.79|11.79|11.58|12.21|11.75|12.33|12.42|11.25|11.79|12.87|13|13.12|13.87|13.83|13.79|14.25|14.92|14.46|13.96|12.58|13.33|14.29|14.25|14.08|14|14.42|14.54|14.08|13.92|12.79|12.75|13.17|13.12|13.12|14|14|14.75|13.67|12.83|12.58|12.67|12.21|11.79|12.12|11.92|11.58|11.17|10.92|11|10.79|10.12|10.17|10.27|10.52|10.75|11|10.92|10.5|10.67|11.58|11.21|11.33|11.81|11.71|12.17|12.5|11.75|11.71|12.33|11.46|10.65|9.92|9.67|9.56|10|9.73|9.37|9.79|10.1|10.08|8.83|8.29|8.08|7.75|7.69|7.69|7.5|7.58|7.21|6.35|6.37|6.35|6.35|6.42|6.37|6.73|6.67|6.71|6.54|6.79|6.81|6.65|6.62|6.54|6.48|6.21|6.17|6.03|5.87|6.12|6.02|5.77|5.05|4.35|4.46|4.5|4.33|4.3|4.29|4.18|4.35|3.96|3.92|4|4.09|4.19|3.94|3.69|3.71|3.69|3.71|3.83|3.99|3.96|3.67|3.69|3.79|3.81|4.01|4.37|4.37|4.67|4.72|4.67|4.67|4.71|4.8|4.94|4.77|4.75|4.85|4.85|4.8|4.83|5.06|4.71|4.71|4.75|4.58|4.66|4.48|4.4|4.48|4.52|4.04|4.33|4.47|4.26|4.31|4.51|4.77|4.32|3.78|3.87|4.03|3.73|4|3.77|3.92|3.66|3.97 02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|13.08|12.83|13.25|13.08|13.17|12.83|13|13.08|12.33|11.25|12.17|12.33|12.58|12.67|12.25|11.92|12.33|12.92|13.33|13|13.08|13.5|13.5|14|14.08|14.08|14.67|15.08|13.92|14.58|15.5|15.25|14.67|14.92|14.5|13.92|14.08|13.83|15.92|14.92|14.33|13.83|13.83|14.5|14.83|15.17|15.5|15.5|15.75|15.92|15.75|16.08|16.25|16.25|16.83|16.42|15.42|14.92|14.83|15|15|15.42|16|15.92|16.25|16|15.58|15.5|15.33|15.25|15.08|14.67|14.42|14|16.33|16.42|16.17|15.17|14.25|13.92|14.17|13.42|13.42|13.67|13.25|12.67|12.75|12.75|13|13.25|12.75|13.25|13.25|14.67|15.58|15|14.75|15.33|14.75|13.92|13.83|13.17|12.67|13.08|12.5|13.25|13.17|13.42|13|12.83|12.17|12.08|12.5|12.83|12.75|12.67|12.5|12.67|11.92|11.75|11.83|11.58|11.67|11.83|11.92|12|12|11.92|12|11.58|11.42|12.08|12.42|13.33|13.25|13.25|13.17|13|13|13.25|12.58|12.67|12.92|12.42|11.83|12|12.25|11.83|11.83|12.17|11.5|11.42|11.75|11.75|11.58|10.92|10.83|11.58|11.67|11.42|11.83|11|11|10.92|10.67|10.58|10.58|10.67|10.58|10.75|10.58|10.33|10.75|10.08|10|9.67|9.33|9.17|9.33|9.17|9|9|8.83|9|8.83|9.08|8.75|8.67|8.67|8.67|8.75|9|9|9|9.17|9.17|9.17|9|9|9|8.75|8.75|8.75|8.83|8.83|8.83|8.75|8.67|9.08|9.25|9.5|9.5|9.33|9.08|8.92|8.83|9|9.33|9.33|9.17|9.17|8.83|9.17|8.75|8.92|8.75|8.58|8.42|8.58|8.33|8.25|8|8.08|7.75|7.92|8.08|8.17|8.75|8.58|8.58|8.75|8.67|8.75|8.42|8.67|8.75|8.67|8.67|8.67|8.17|8.5|8.5 02531|32314|/equities/oceanerring-international|R2000VALUE|0.59|0.53|0.62|0.66|0.69|0.69|0.66|0.5|0.5|0.41|0.5|0.42|0.52|0.59|0.56|0.59|0.88|0.91|0.97|1|1.12|1.09|1.19|1.12|1.03|1.09|1.28|1.22|1.06|1.25|1.16|1|0.91|0.75|0.72|0.75|0.69|0.78|0.97|0.72|0.66|0.66|0.62|0.64|0.61|0.55|0.5|0.42|0.41|0.41|0.5|0.47|0.38|0.47|0.42|0.5|0.31|0.28|0.27|0.27|0.25|0.25|0.25|0.28|0.27|0.27|0.25|0.28|0.28|0.31|0.25|0.25|0.28|0.25|0.31|0.31|0.34|0.31|0.34|0.31|0.34|0.34|0.34|0.38|0.41|0.41|0.34|0.41|0.47|0.38|0.28|0.25|0.28|0.31|0.41|0.41|0.34|0.34|0.38|0.42|0.41|0.41|0.42|0.48|0.47|0.53|0.67|0.66|0.53|0.5|0.44|0.47|0.47|0.5|0.44|0.5|0.5|0.59|0.59|0.56|0.62|0.62|0.66|0.62|0.66|0.69|0.75|0.75|0.81|0.84|0.66|0.66|0.56|0.53|0.53|0.56|0.56|0.59|0.59|0.58|0.62|0.59|0.66|0.62|0.62|0.62|0.66|0.75|0.75|0.75|0.75|0.75|0.88|0.88|0.88|0.97|1|0.88|0.97|1.06|0.78|0.91|0.91|0.91|0.94|0.94|0.91|0.97|1|1.19|0.91|0.94|1|1.12|1.25|1.22|1.31|1.31|1.34|1.25|1.12|1.09|1.06|1.12|1.28|1.34|1.16|1|1.22|1.41|1.5|1.59|1.59|1.66|1.62|1.88|1.84|1.91|1.97|1.91|1.97|2.09|2.12|1.72|1.72|1.78|1.78|1.84|1.78|1.5|1.44|1.56|1.53|1.62|1.56|1.66|1.78|1.81|1.62|1.56|1.53|1.66|1.53|1.84|1.97|2.09|2.12|2.19|2.34|2.38|2.75|2.69|2.72|2.78|2.22|2.25|2.53|2.62|2.81|2.91|2.75|2.78|2.72|2.53|2.69|3.12|3.16|3.22|3.28|3.12|2.75|2.91 02537|20422|/equities/standex-international-corp|R2000VALUE|7.81|8.12|7.69|7.31|7.25|7.06|7.12|7.12|6.56|6.5|7.25|7.5|7.5|7.5|7.25|7.62|9.38|10.31|10|9.62|9.88|9.88|9.62|10.5|10.44|9.94|9.44|9.88|9.5|9.38|9.25|9.12|9.06|9|9.38|9.38|9.5|9.25|9.25|9.12|9.5|9.31|9|9.44|9.88|10.06|10|9.69|9.44|9.38|9.56|9.25|8.88|8.38|8.31|8.38|8.62|8|7.94|8|8.12|8.25|8.25|8.25|8.25|8.38|8.44|8.12|8.38|8|7.88|8|8|8|7.69|7.75|7.56|7.62|7.44|7.56|7.75|7.62|7.88|8.12|8|8.12|7.75|8.06|8.25|8|7.31|7.38|7.44|7.56|7.81|7.5|7.56|7.25|8|7.94|7.69|8.12|7.94|7.88|7.88|7.69|7.62|7.5|7.5|7.44|7.44|7.44|7.12|7.12|7.12|6.94|6.88|6.69|6.75|6.62|6.62|7|6.69|6.44|6.31|6.19|6.44|6.62|6.56|6.56|6.75|7|7.25|7.25|7.19|7.12|6.88|6.88|6.75|6.88|7|6.88|6.88|6.88|6.75|7.38|7.62|8|7.38|7.38|7.5|7.38|7.88|8.06|8.12|8.06|8.25|8.12|8.12|7.5|7.5|7.5|7.56|7.44|7.5|7.62|7.25|7.19|7.19|7.06|7.06|7.25|7.19|7.19|7.06|7.38|7.25|7.06|6.88|6.88|6.69|6.56|6.62|6.19|6.06|6|6.12|6.12|6|6.25|6|7.62|7.5|7.44|7.81|7.88|8.38|6.19|6.31|6.12|6|6.12|5.81|6.5|6.12|6.75|6.06|6.06|5.94|6.06|6.31|6.5|7.12|7.31|6.88|6.75|7|7.19|7.31|6.81|6.75|6.91|6.94|7|7|7.25|7.38|7.28|7.31|7.12|7|6.97|7.03|7.03|7|6.75|7.25|7.19|6.94|7.19|7.19|6.91|6.56|6.25|6.03|6.06|6.03|6.06|5.88|5.88|5.12|4.97 02542|21241|/equities/azz-inc|R2000VALUE|1.11|1.13|1.13|1.13|1.22|1.08|1.19|1.22|1.16|1.11|1.22|1.28|1.36|1.42|1.08|1.05|1.76|1.93|1.96|2.04|1.9|1.98|1.96|1.9|1.79|1.98|2.18|2.15|2.27|2.64|2.32|2.1|2.13|1.93|1.7|1.42|1.33|1.36|1.3|1.19|1.16|1.16|1.22|1.19|1.22|1.19|1.3|1.11|1.08|1.05|1.08|1.08|1.08|0.99|1.02|0.96|0.94|0.91|0.85|0.88|0.94|0.96|0.94|0.91|0.91|0.85|0.88|0.82|0.82|0.82|0.82|0.79|0.85|0.82|0.85|0.82|0.88|0.88|0.88|0.96|0.99|1.02|0.99|1.02|0.94|0.91|0.88|0.88|0.91|0.91|0.94|0.79|0.77|0.77|0.77|0.71|0.74|0.74|0.79|0.62|0.62|0.65|0.74|0.74|0.77|0.77|0.79|0.79|0.79|0.85|0.77|0.82|0.82|0.84|0.77|0.82|0.88|0.88|0.94|0.94|0.94|0.94|0.96|0.94|0.94|1.02|1.05|1.08|1.05|1.08|1.11|1.13|1.02|1.02|1.08|1.05|0.99|0.99|1.08|1.08|1.13|1.11|1.13|1.11|1.11|1.08|1.08|0.96|0.96|0.96|1.08|1.05|1.13|1.13|1.19|1.11|1.13|0.96|0.96|1.02|0.96|0.99|0.96|0.96|1.08|1.08|1.13|1.13|1.13|1.19|1.19|1.36|1.42|1.47|1.47|1.59|1.73|1.7|1.59|1.7|1.79|1.59|1.53|1.47|1.53|1.64|1.76|1.76|1.93|1.93|1.98|1.93|1.81|1.76|1.98|2.04|2.04|2.1|2.04|1.98|2.15|2.27|2.1|2.04|2.1|2.1|2.15|2.1|2.15|2.1|2.15|2.27|2.15|2.04|1.87|1.93|1.87|1.93|1.93|1.98|1.98|1.98|2.1|2.21|2.38|2.55|2.61|2.72|2.72|2.55|2.49|2.72|2.78|2.72|2.66|2.72|2.61|2.78|2.55|2.72|2.32|2.04|2.04|2.04|2.1|2.04|2.04|2.1|1.98|1.98|2.04|2.04 02549|20869|/equities/getty-realty-corp|R2000VALUE|8.51|8.51|8.51|8.43|8.36|7.98|8.97|8.66|7.83|7.75|9.04|9.27|7.83|7.9|8.28|9.42|10.87|11.32|11.4|11.25|11.02|12.54|11.25|11.7|11.7|11.78|12.08|12.84|12.39|14.28|13.68|13.98|14.59|14.28|14.21|12.16|12.92|12.84|13.68|13.07|13.14|12.69|13.68|14.13|13.68|12.38|11.65|11.14|10.93|11.29|11.43|11.8|11.65|11.87|12.16|12.45|13.03|12.16|12.45|12.08|11.87|13.32|12.16|11.8|12.01|12.01|12.74|13.24|14.11|13.53|12.59|11.51|11.1|10.96|13.65|13.85|13.78|13.78|14.2|15.02|15.3|14.75|15.44|16.54|16.61|17.51|17.99|16.06|15.02|15.3|14.13|16.06|14.13|15.78|16.18|16.02|15.3|15.51|14.83|15.35|16.54|17.63|16.85|18.2|18.14|15.71|14.06|13.65|12.25|12.41|11.48|12.2|12.25|10.7|10.91|10.8|10.54|11.79|12.2|11.53|10.8|10.44|9.93|9.7|9.55|9.35|9.7|9.55|9.65|9.99|9.65|9.7|9.55|9.65|10.09|10.63|10.73|10.09|10.63|11.17|11.08|10.24|10.49|10.39|10.44|10.39|9.82|9.71|9.45|9.34|8.71|8.82|8.93|8.97|9.12|9.38|9.19|8.56|7.9|7.05|6.43|6.17|6.13|6.02|6.17|6.06|6.02|5.98|6.13|6.28|6.06|5.5|5.57|5.57|5.39|5.52|5.73|5.91|5.94|5.91|5.98|5.98|6.19|5.87|5.84|6.05|5.73|5.31|5.31|5.03|5.24|5.17|4.99|5.06|5.38|5.63|5.7|5.94|6.4|6.36|6.51|6.16|5.63|5.66|5.53|5.83|4.89|4.89|4.89|4.86|3.75|3.42|3.25|3.21|3.21|2.95|3.01|3.05|2.95|2.95|2.95|2.95|3.01||3.21|3.38|3.38|3.32|3.35|3.32|3.32|3.41|3.54|3.35|3.25|3.32|3.25|3.29|3.32|3.19|3.32|3.25|3.16|3.13|3.32|3.25|3.29|3.19|3|2.9|2.97|2.93 02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|0.78|0.73|0.76|0.73|0.77|0.74|0.78|0.74|0.69|0.74|0.7|0.72|0.67|0.7|0.65|0.61|0.81|0.87|0.85|0.85|0.87|0.93|0.87|0.89|0.91|0.91|0.91|0.9|0.93|0.95|0.95|0.97|0.97|0.97|0.99|0.99|1.02|1.02|1.04|1.04|1.01|1.04|1.07|1.12|1.13|1.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02556|21218|/equities/aar-corp|R2000VALUE|12.33|11.67|11.67|12.25|12|12.5|12.83|11.5|10.33|9.5|11.67|11.92|11.83|12.08|12.25|10.89|13.83|15.67|16.44|16.67|16.83|15.89|15.44|16.06|15.83|15.56|15.22|14.56|13.78|14.89|14.89|14.61|14.67|15|14.61|13.5|13.5|13.22|13.78|13.56|13.11|12.89|13.22|14.06|14.89|14.78|13.89|14.22|14.11|13.44|12.83|12.67|12.94|12.39|12.5|12|12.06|10.78|10.72|11|11.06|10.78|10.44|10.22|10.28|10.22|10.67|10.5|10.67|10.11|10.22|9.5|9.44|9.33|10.61|10.44|9.78|9.83|9.33|9.17|9.78|10.22|10.67|11.33|10.67|10.11|10.67|11.06|10.5|9.89|9.67|10.11|9.67|10|9.67|9.61|9.78|10.39|10.5|9.33|8.89|9.06|8.72|8.17|8.26|7.81|7.78|8.15|7.59|8|7.63|7.59|7.37|7.59|7.11|6.74|6.93|6.89|6.7|6.52|6.89|6.74|6.44|6.15|6.56|6.7|7.19|6.7|6.52|6.44|6.41|6.59|6.37|6.7|6.37|6.07|5.63|5.44|5.48|5.85|5.56|5.33|5.04|5.07|4.96|4.93|5.33|5.48|5.52|5.56|5.48|5.93|6.04|6.22|6.19|6.3|5.93|6.22|6|5.48|5.33|5.44|5.37|5.37|5.07|5.33|5.74|6.22|6.37|6.48|6.44|6.52|6.7|6.63|6.52|6.78|6.41|6.59|6.7|6.7|6.67|6.67|6.78|6.89|6.19|6.07|6.07|6.19|6.04|5.93|6|5.85|5.89|5.81|6|5.96|5.96|5.85|5.81|5.78|5.81|5.93|5.81|5.78|5.74|5.96|5.67|5.56|5.7|5.63|5.33|5.33|5.3|5.33|5.11|4.96|4.48|4.04|4.07|4.15|4.19|4.3|4.15|4.11|4.22|4.63|4.59|4.44|4.63|4.44|4.44|4.44|4.48|4.3|4.26|4.37|4.41|4.78|4.96|5.15|4.74|4.3|4.37|4.3|4.44|4.59|4.48|4.15|3.52|3.56|3.56|3.3 02557|21067|/equities/griffon-corp|R2000VALUE|1.51|1.51|1.4|1.18|1.18|1.18|1.08|1.18|1.08|1.08|1.29|1.29|1.51|1.4|1.29|1.29|1.51|1.72|1.83|1.72|1.83|1.51|1.72|1.72|1.72|1.72|1.72|1.83|1.83|1.83|1.83|1.72|1.83|1.83|1.72|1.83|1.83|1.83|1.94|1.94|1.94|1.83|1.94|2.05|2.05|2.15|1.94|2.05|2.05|2.15|2.05|2.15|2.05|1.83|1.72|1.72|1.72|1.83|1.62|1.62|1.62|1.62|1.51|1.51|1.51|1.51|1.51|1.51|1.4|1.51|1.4|1.51|1.4|1.51|1.62|1.51|1.62|1.72|1.62|1.62|1.72|1.72|1.51|1.72|1.72|1.94|2.05|1.94|1.62|1.62|1.72|1.72|1.72|1.83|1.62|1.62|1.72|1.83|1.83|2.05|1.62|1.51|1.51|1.51|1.51|1.62|1.62|1.72|1.62|1.51|1.4|1.4|1.51|1.62|1.62|1.4|1.4|1.4|1.51|1.4|1.51|1.29|1.18|1.29|1.4|1.4|1.4|1.4|1.51|1.4|1.51|1.51|1.62|1.51|1.51|1.51|1.4|1.51|1.51|1.62|1.62|1.51|1.62|1.62|1.51|1.62|1.72|1.83|1.72|1.62|1.72|1.72|1.72|1.83|1.83|2.05|2.05|2.15|2.15|1.94|1.94|1.72|1.72|1.72|1.72|1.83|1.72|1.72|1.83|1.83|1.83|1.83|2.05|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.26|2.26|2.05|1.94|1.72|1.83|1.83|1.72|1.72|1.83|1.94|1.94|1.83|1.72|1.94|1.94|1.94|1.94|2.05|2.26|2.26|2.48|2.48|2.69|2.48|2.37|2.58|2.58|2.69|2.8|2.8|3.12|2.91|2.91|2.58|2.48|2.48|2.48|2.37|2.48|2.58|2.91|2.15|2.15|2.37|2.37|2.69|2.8|2.91|2.48|2.69|2.69|3.02|2.58|3.02|3.02|3.55|3.66|3.98|4.31|4.09|3.98|4.09|4.2|4.31|4.52|3.02|2.69|2.48|2.69|2.8|2.48 02560|15475|/equities/astec-industries|R2000VALUE|3.94|4|4.25|3.88|4.25|3.62|3.62|3.94|4|3.62|4.12|3.75|4.12|3.62|4|3.56|4.75|5.12|5.19|5.25|5.31|5.38|5.38|5.38|5.06|5|4.62|4.69|4.38|4.44|4.25|4.31|4.25|4.56|4.44|4.69|4.62|4.56|4.62|4.75|4.75|4.56|4.38|4.19|4.16|3.56|3.56|3.62|3.81|3.62|3.62|3.62|3.25|2.94|2.88|2.81|2.88|2.81|2.88|3|3|3|3.12|3.12|3|2.81|2.81|2.81|2.97|2.81|3.06|3|2.69|2.75|2.75|2.75|2.62|2.75|2.62|3.19|3.19|3.19|2.94|2.91|3|3.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02564|24396|/equities/tompkins-financial-corp|R2000VALUE|7.13|6.63|7.07||6.57|6.31|6.19|6.6||6.82|6.31||6.69|6.69|6.82|6.5|6.95|6.63|7.07||6.95|6.95|7.07|6.69|6.19|6.19|6.06|6.25|6.34||6.44|6.44|6.54|||6.37|5.85|6.37|6.37||5.97|5.85|6.31|5.85|5.85|6.08|6.2|5.97|5.74|6.2|5.74|5.74|6.08|6.2|6.2|6.03|6.2|5.74|6.2|5.97|6.43|6.43|5.85|6.2|6.43|6.43|6.2|5.97|6.2||||6.2||||6.66|6.2|6.2|6.54|6.54|6.54|6.43|6.89|6.89|5.97|5.51|5.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02567|15705|/equities/city-holding-comp|R2000VALUE|15.48|13.2|15.48||14.57|15.03||13.2|||15.48|13.2|15.25|13.2|14.12||11.38|14.57|||13.66|12.45||11.84|11.23|11.23|10.32||||||9.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02571|15409|/equities/american-woodmark|R2000VALUE|3.77|3.87|3.82|4.03|4.13|3.93|4.03|3.36|2.89|2.79|3.1|3.31|3.51|3.62|3.41|3.56|3.93|4.55|4.7|4.75|4.96|4.96|5.58|5.99|6.1|6.1|6.1|6.2|6.3|6.4|6.2|6.25|6.15|6.25|5.94|5.79|5.94|5.79|6.25|6.35|6.15|6.46|6.51|6.82|6.82|6.92|6.87|6.92|6.66|5.94|5.84|5.94|5.84|5.79|6.1|5.73|5.73|5.58|5.06|5.48|5.79|5.89|5.37|5.53|5.48|5.37|5.27|5.11|5.27|4.6|4.49|4.75|4.55|4.55|5.37|5.37|5.37|5.58|4.86|5.27|5.58|6.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02575|24344|/equities/universal-corp|R2000VALUE|15.06|14.62|14.38|15.5|15.38|15.44|15.56|14.81|14.25|14|14.81|15.31|15.25|14.31|13.75|14.12|16.31|17.69|17.38|16.56|16.31|16.81|17.31|18|17.75|17.19|17|16.94|16.5|16.38|16.5|15.75|15.81|16|15.5|15.25|15.25|14.81|15.88|15.69|15.88|15.62|15.62|16|15.62|15.75|16.25|16.5|16.44|16.5|16.44|15.94|15.56|14.75|15.25|15|14.44|13.5|13.5|13.88|13.69|13.75|13.88|14.38|14|14.5|14.5|14.19|14.38|14.81|14.62|14.25|13.81|13.75|14.62|14.62|14.56|14.19|13.62|13.56|14|14.5|14.5|14.62|14|14.12|14|15.38|14.62|14.81|13.88|13.44|14.56|15.38|15|14.88|13.88|14.75|13.94|14.31|12.5|12.5|12.31|12.06|11.81|11.88|11.88|12.12|12.25|12.06|11.94|11.88|12.12|11.56|11.62|10.88|10|10.88|10.38|10.25|10.69|10.75|11|10.75|10.69|10.94|11.69|11.5|11.19|11.06|11.06|11.19|11.44|11.62|10.88|10.94|10.62|10.06|9.75|10.69|10.56|10.38|10.12|9.88|9.69|11|11.12|11|10.94|11|11.31|11.19|11.06|10.81|11|10.81|10.94|10.38|10.19|9.62|9.56|9.69|9.88|10|10.5|10.5|10.56|10.62|10.31|10.38|10|9.81|9.5|9.19|9.31|9.5|9.69|9.75|9.31|9.69|9|8.69|9|8.75|7.94|8.25|8.5|8.88|8.44|7.94|7.88|7.88|7.88|7.88|8|8.88|8.88|8.69|8.5|8.31|8.62|8.31|8.81|8.69|8.38|9|8.62|8.69|8.94|9.25|8.97|9.06|8.91|9.19|8.59|8.41|8.75|9.09|9.31|9.47|9.5|9.53|9.34|9.84|10.12|10.28|10.38|9.91|10.47|10.5|9.91|9.94|9.62|9.72|9.44|8.94|9.06|8.72|8.56|8.5|9|9.12|9|9.06|9.31|9.38|9.5|9.75|9.75|9.53|8.75|8.94 02588|15433|/equities/apogee-enterprise|R2000VALUE|5.06|5.19|4.94|5|5.06|5|5.06|4.75|3.94|4.19|4.44|4.44|4.69|5|4.5|4.19|5.31|5.75|5.81|5.75|5.75|5.81|5.75|5.5|5.56|5.25|5.56|5.31|5.44|5.56|5.31|5|4.94|4.94|4.88|4.81|4.81|4.75|4.69|4.75|4.56|4.69|4.88|5.06|4.88|4.81|4.88|5.06|5.25|5.19|4.81|4.88|4.88|4.88|5|5.12|6|4.56|4.06|4.06|4|4.12|4.06|4|4.12|3.94|4.12|3.94|3.94|4.06|4.38|4.62||4.69|6.23|7.12|7.12|6.7|6.84|6.42|6.33|6.09|6.8|7.41|7.45|7.08|7.5|7.36|7.08|6.7|6.75|6.94|6.8|7.03|6.8|6.84|6.7|6.61|6.38|5.34|5.16|5.2|5.16|5.25|5.25|5.34|5.11|5.02|4.69|5.02|4.69|4.73|4.97|4.55|4.59|4.55|4.45|4.03|3.75|3.7|3.84|3.8|3.75|3.75|3.7|3.8|3.98|3.89|3.75|3.94|3.84|3.94|3.89|3.84|3.7|3.7|3.66|3.33|3.42|3.33|3.61|3.56|3.56|3.56|3.28|3.38|3.09|3.28|3.23|3.38|3.52|3.56|3.56|3.75|3.66|3.66|3.94|3.8|3.94|3.84|3.61|3.47|3.38|3.14|2.95|2.77|3|3.19|3.23|3.33|3.28|3.33|3.38|3.28|3.23|3.28|3.42|3.42|3.56|3.61|3.94|3.89|3.98|3.56|3.28|3.23|3.33|3.09|3.09|3.09|2.91|3.09|3.33|3.38|3.42|3.47|3.33|3.28|3.28|3.23|3.19|3.84|4.03|4.22|4.08|4.03|3.98|4.08|4.31|4.08|3.75|4.08|4.36|4.27|3.89|3.84|3.89|3.75|4.08||3.86|3.83|4.05|4.42|4.2|3.98|4.01|3.9|4.54|4.35|4.65|4.54|4.61|4.65|4.58|4.8|4.61|4.65|4.65|4.69|4.76|5.17|5.33|4.99|5.4|4.46|4.35|4.46|4.28|4.31|4.76|4.84 02595|39253|/equities/corrections-corp|R2000VALUE|3.65|3.75|3.96|3.96|4.58|4.27|4.58|4.9|2.92|2.81|3.02|3.23|3.44|3.75|4.38|4.79|5.42|5.63|5.73|5.83|5.83|6.46|6.46|6.35|6.77|8.65|8.75|8.54|8.54|9.69|8.96|9.79|10.21|10.21|10.63|10.63|10.83|10|9.17|9.58|9.58|9.38|10.63|11.46|9.17|8.96|9.38|9.38|8.54|6.98|6.56|6.56|6.88|6.88|6.88|6.46|6.56|6.35|6.67|6.67|6.88|7.08|7.5|7.29|7.71|6.88|7.4|7.5|7.5|7.5|7.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02601|20382|/equities/standard-motor-products-inc|R2000VALUE|14|14|13.88|14.75|14.75|13.88|14.5|15.25|12.5|12.75|13.62|14.25|12.5|13.62|13.38|14.25|17.5|19|19.12|18|18.88|19|19.75|19.75|20.75|19|18.38|18|18.38|19.75|20.12|19.38|19.5|16.88|18.38|18.25|19|19.5|20|20.62|20|20.38|21.5|21.5|21.88|21.75|22.12|23.25|23.62|24.88|25.25|24|23.88|23.12|23.38|23.75|22.38|20.75|19.62|19|19|18.75|18.88|18.75|19.38|19.12|18.5|19|18.5|18|17.5|17.25|16.75|17|19.25|19.25|18.62|18.62|16.5|17.88|17.88|17.62|19|19.38|19.75|18.5|18.12|17.12|16.75|17.38|17.25|16.88|16.5|16.75|16.5|16.75|16.38|16.38|16.5|14.75|14.12|14.12|14|14|13.5|13.25|13.25|13|12.62|12.62|12|12.75|13|12.75|11.88|11.62|11.88|11.75|11.75|11.5|11.75|11.25|11|11.12|11.38|11.62|11.5|12.12|12|12.38|12.25|13.25|12.75|12.88|12.75|12.25|12|11.75|11.88|12.5|12.88|13.5|12.62|12.5|12.38|12.12|11.5|12.25|12.38|12.75|14.75|15|14.75|14.62|14.88|16|15.88|15.25|16.25|15|13.88|14.12|13.12|13.25|13.25|14|15|17.25|16.38|16.25|16|15.88|17.88|15.75|15.62|16.88|18.25|17.25|17.88|18.38|20|19|19.12|18|16|16.25|16.38|17.25|17.5|18.12|17.38|18|17.38|16.88|18.5|19.5|19.25|19|18.38|17.88|17.88|18.75|19.25|20.38|19.12|19.62|20.12|19|18.12|19.75|20.38|21.12|20.12|20.5|18.38|19.62|19.5|19.5|20.88|21.05|20.95|20.8|21.45|23.45|23.7|24.1|23.7|22.6|22.1|21.9|22.8|22.8|21.8|22.35|21.35|21.8|22.1|22.7|22.8|23.05|23|22.75|22.6|22|20.7|20.9|19.8|18.2|19.4|17.05|18.45|18.1 02602|16667|/equities/marten-transport|R2000VALUE|0.86|0.86|0.86|0.86|0.95|0.86|0.72|0.69|0.72|0.69|0.79|0.76|0.86|0.92|0.99|1.22|1.65|1.74|1.71|1.78|1.81|1.84|1.81|1.88|1.84|1.84|1.81|1.91|1.98|1.94|2.04|1.98|1.94|1.98|1.84|1.84|1.88|1.91|2.01|1.94|1.94|2.27|2.37|2.37|2.34|2.4|3.06|3.09|3.03|2.96|3.03|3|2.93|2.86|2.73|2.73|2.67|2.24|2.3|2.27|2.4|2.5|2.4|2.4|2.4|2.24|2.24|2.04|1.98|1.84|1.73|1.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02603|16442|/equities/kaman-corp|R2000VALUE|12.75|13.75|13.75|14.25|14.5|13|14|14.75|13|11|13.25|13.25|14.75|15|15.31|15.47|18.75|18.91|20.62|21.25|18.59|18.59|18.44|19.69|19.38|18.59|19.22|18.44|18.75|18.75|18.28|17.81|19.22|18.91|19.38|17.5|17.03|17.5|17.66|17.97|17.19|17.34|17.03|19.06|19.06|18.59|19.38|19.22|18.59|19.69|18.91|18.75|18.59|17.66|17.19|16.72|15.62|14.69|14.06|14.38|14.77|14.53|15.47|14.69|14.84|14.84|15.47|15.47|14.69|14.38|14.53|14.69|13.67|14.38|14.84|15|15|15.31|15.31|15.94|15.62|15.16|15|16.25|15.16|15.16|15.94|16.88|15.47|15.78|16.41|16.41|15.31|16.41|17.34|17.34|16.41|16.09|16.56|14.69|15|14.69|15|15.31|15.78|15.62|16.09|15.31|13.44|14.06|14.22|14.53|14.84|15.31|15.62|15.31|15.94|16.09|14.84|13.13|12.81|13.23|13.23|12.92|12.81|12.6|12.81|12.4|11.56|11.15|12.19|13.02|13.02|13.13|13.54|12.81|12.5|12.5|13.02|13.13|13.13|12.19|11.46|11.35|11.25|11.46|11.56|11.88|11.77|11.88|11.3|11.15|11.46|11.35|11.04|11.77|11.67|11.04|11.04|10.94|9.48|8.96|9.22|9.22|9.48|9.48|9.48|9.58|9.58|9.58|9.06|9.27|9.27|8.96|8.54|8.75|9.17|9.43|9.58|9.48|9.9|9.69|9.9|8.85|8.13|8.54|8.02|8.02|7.92|8.13|8.02|8.23|7.92|8.13|8.13|8.02|8.54|8.85|8.75|8.65|8.44|9.32|8.65|8.75|8.33|8.54|8.54|8.65|8.33|8.85|10|9.38|10.1|9.69|9.48|8.75|9.17|9.48|9.58|9.17|9.06|9.38|8.57|8.44|8.65|8.7|8.49|7.86|7.92|7.92|8.02|8.02|7.55|7.92|8.44|8.44|9.01|9.17|9.38|8.85|8.91|9.01|8.23|7.66|7.6|7.6|7.66|7.76|7.97|8.07|8.39|8.02 02606|16353|/equities/ingles-markets|R2000VALUE|8.62|8.25|8.38|8|8.25|6.88|7.25|7.62|6.75|7.5|8.62|8.62|8.88|8.75|9|9.12|10.25|11.38|12.12|12.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02610|17531|/equities/washington-trust|R2000VALUE|4.64|4.59|4.44|4.35|4.44|4.44|4.64|4.74|4.59|4.59|4.69|4.84|4.84|5.14|5.09|5.14|5.83|6.27|6.27|6.27|6.32|6.32|6.32|6.22|6.27|6.17|6.17|6.62|6.91|6.91|6.91|6.81|7.21|7.16|6.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|3.75|3.62|3.75|3.62|3.5|3.62|3.5|3.75|3.5|3.5|4|3.88|3.5|3.88|3.5|3.81|4.25|4.38|4.75|4.75|4.38|4.75|4.25|4.25|4.31|4.34|4.44|4|4.16|4.12|3.97|4|4.06|4.03|4.12|3.88|4.03|4.06|3.94|4|3.95|4.19|4.19|4.12|3.94|3.94|4.06|3.88|3.88|3.88|3.88|3.88|3.88|3.62|3.38|3.31|3.25|10.5|10.62|10.62|10.62|10.62|10.62|10.62|10.62|10.62|10.25|10.19|10.19|10.38|10.62|10.88|10.75|11.5|12.25|12.25|12.25|12.25|12.38|12.5|12.5|13.12|12.25|12.25|12.12|10.62|10.25||10.12|10.12|10.12||10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10|10.12|9|8.62|8.62|8.62|8.62|8.62|8.62||8.62|8.62|8.62|8.5|8.5|8.5|8.38||8.62||8.75|8.81|8.75|7.94|7.75|7.56|7.5|7.19|7.06|7|7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02619|39106|/equities/quality-systems-inc|R2000VALUE|0.17|0.17|0.16|0.16|0.19|0.2|0.19|0.2|0.22|0.22|0.22|0.23|0.25|0.23|0.31|0.28|0.33|0.34|0.34|0.33|0.3|0.31|0.34|0.33|0.31|0.34|0.31|0.28|0.3|0.27|0.27|0.31|0.34|0.31|0.3|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.3|0.31|0.31|0.31|0.31|0.33|0.33|0.34|0.33|0.33|0.33|0.3|0.31|0.33|0.31|0.28|0.25|0.28|0.3|0.3|0.31|0.33|0.34|0.25|0.25|0.22|0.22|0.22|0.25|0.22|0.25|0.25|0.27|0.25|0.25|0.28|0.28|0.28|0.27|0.28|0.27|0.38|0.41|0.44|0.41|0.44|0.42|0.38|0.42|0.42|0.41|0.45|0.5|0.47|0.42|0.42|0.41|0.41|0.41|0.42|0.47|0.36|0.3|0.33|0.3|0.3|0.27|0.31|0.22|0.2|0.22|0.23|0.25|0.28|0.27|0.27|0.27|0.3|0.28|0.33|0.33|0.28|0.3|0.25|0.2|0.22|0.22|0.27|0.23|0.27|0.28|0.25|0.22|0.22|0.16|0.22|0.23|0.23|0.25|0.25|0.25|0.28|0.28|0.23|0.25|0.27|0.25|0.25|0.23|0.3|0.28|0.33|0.31|0.38|0.38|0.38|0.38|0.41|0.38|0.31|0.31|0.22|0.27|0.28|0.34|0.36|0.36|0.39|0.41|0.38|0.38|0.27|0.38|0.41|0.41|0.38|0.38|0.41|0.38|0.44|0.44|0.47|0.53|0.5|0.53|0.53|0.59|0.56|0.56|0.62|0.78|1.19|1.25|1.34|1.19|1.16|1.25|1.19|1.12|1.19|1.19|1.31|1.28|1.47|1.62|1.59|1.69|1.59|1.94|2.09|2.12|2.09|1.83|1.94|2|2.03|2.16|2.06|1.84|1.78|1.84|1.97|1.94|2.06|2.38|2.09|2.75|2.44|2.5|2.44|2.31|2.53|2.62|2.59|2.81|3.16|2.88|3.06|3.12|3.53|3.72|3.56|3.31|3.12|2.75||2.72|2.72|2.69|2.5 02623|24340|/equities/weis-markets-inc|R2000VALUE|32.75|31.5|32.75|35|35.5|35.88|36|34|31.25|29.62|32|32.12|30.5|30.5|30|32.5|35.75|40.25|40.88|40.5|39|39|35.75|36.38|36.88|37|37.25|37.5|38.12|38.12|37.5|32.75|33.62|33.62|33.38|32|29.75|28.33|29.5|29.5|28|27.08|28|29.33|28.5|28.92|29.5|27.58|26.33|26.5|26.67|25.17|25.33|24.67|24.33|24.75|25.33|24.67|24.75|25.67|24.33|23.75|24.42|24.17|25.67|27.42|24.25|24.25|23.83|24.33|24|23.25|22.58|22.67|24.17|24.17|23.58|24.08|24.17|24.17|24.67|24.17|25.5|26.17|26.33|25.5|24.67|24|24.25|24|23.83|24.08|23.33|23.75|23.83|23.58|24|24.58|24.83|24.92|24.5|25.83|25.67|24.33|25.33|25.67|27.33|27.67|26.5|27.25|27.17|27.5|27.5|26.5|25|24.17|23.5|23.5|23.33|23.25|23.67|23.25|22|20.83|21.33|22.17|21.92|21.92|20|19.78|19.78|19.78|19.33|19.78|19.89|19.56|18.61|17.72|17.22|17.56|17.28|17.33|17|16.94|17|17.11|17.67|17.67|17.67|17.11|16.67|16.67|16.72|16.22|15.78|15.78|15.78|16.11|16.11|15.78|16|16.22|16.22|16.22|15.83|15.56|15.67|15.56|15.33|15.56|15|15|14.89|14.94|14.67|14.89|15|15.22|15.11|15.33|15.44|15.33|15.5|14.67|14|14.11|13.33|13.61|13.78|14.06|13.89|13.89|13.89|13.89|14.56|15|15|14.78|14.44|13.94|13.89|14.22|14.22|14.44|14.22|14.44|14.44|14|13.67|14.39|14.72|14.67|15|16|16.06|15.83|15.33|15.44|14.89|14.11|13.22|13.06|13.22|14|14.44|15.11|15.33|15.56|15.89|15.78|15.78|15.72|16.22|16.44|15.89|16|17.67|17.78|17.56|17.78|17.11|17|16.56|16.33|14.61|14.39|14.78|14.56|14.89|15.06|14.78|14.89 02627|20570|/equities/comstock-resources-inc|R2000VALUE|55|60|45|45|45|45|45|45|55|60|70|75|75|75|75|80|120|72.5|57.5|55|55|57.5|60|60|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02631|21115|/equities/genesco-inc|R2000VALUE|3.62|3.39|3.28|3.5|3.16|3.16|3.28|2.94|2.83|2.94|3.05|3.16|3.39|3.39|3.05|3.39|4.52|4.97|5.65|5.31|5.43|5.31|5.09|5.2|5.2|5.2|5.2|5.2|5.31|4.86|4.63|4.52|4.63|4.63|4.75|4.63|4.18|4.41|4.41|4.18|4.18|3.84|4.18|4.3|4.52|4.75|4.63|4.52|4.3|4.3|4.3|3.96|3.96|3.62|3.39|3.62|3.39|3.16|2.94|3.05|2.94|3.28|3.28|3.28|3.28|2.94|2.94|2.94|2.94|2.94|2.71|2.83|2.83|2.83|3.16|3.28|3.05|2.94|2.71|2.94|3.05|2.71|2.6|2.94|2.6|2.26|2.6|2.26|2.49|2.37|2.37|2.37|2.49|2.6|2.71|2.71|2.49|3.62|3.5|3.39|3.39|3.16|3.62|3.16|2.83|2.94|2.94|3.05|3.05|3.28|2.83|2.83|2.71|2.83|2.94|2.94|2.94|3.16|3.05|2.83|2.83|2.83|2.94|3.05|3.05|3.28|3.39|3.5|3.62|3.5|3.28|3.39|3.39|3.39|3.62|3.39|3.84|4.41|4.3|4.41|4.41|4.18|4.41|3.96|4.3|4.3|4.75|4.63|4.86|5.09|4.75|4.97|4.86|4.97|4.97|5.43|5.31|5.88|5.2|5.54|5.54|5.31|4.97|5.09|4.97|5.2|4.97|5.31|5.31|5.43|5.54|5.43|5.88|5.99|6.1|5.99|6.22|6.56|6.1|6.44|6.56|7.01|6.78|6.33|5.65|5.76|6.89|6.67|6.78|6.67|6.67|6.44|6.33|6.1|6.22|6.33|5.76|5.43|5.43|5.31|5.43|5.88|5.76|5.43|5.76|5.88|5.43|5.88|6.22|6.67|6.67|6.56|7.46|7.01|7.12|6.67|6.56|6.78|7.35|7.57|7.69|7.57|7.35|7.69|7.8|8.7|8.48|8.48|9.16|8.36|7.91|8.02|8.02|7.8|7.69|7.57|7.57|8.14|7.35|7.91|8.25|8.7|8.36|8.48|8.36|7.46|7.57|7.23|6.78|7.01|6.33|6.1 02633|24392|/equities/national-healthcare-corp|R2000VALUE|11.38|11.25|11.38|10.75|11.88|9.88|10.38|10.62|10.88|10.62|11.38|11.75|12|11.62|12|12|14.5|15.25|16.12|16.88|17.12|16.88|17.12|17.62|17.88|18.12|18.12|17.75|16.75|16.75|17.12|17.25|17.25|15.75|16|15.25|14.12|14.38|14.38|14.75|14.12|13.62|13.88|14.5|14.62|15|15.75|16.75|17|16.38|14.38|14.25|13.88|15|14.38|15.12|17.38|16.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02636|17244|/equities/1st-source-corp|R2000VALUE|1.98|1.91|1.78|1.78|1.81|1.71|1.75|1.78|1.81|1.91|1.96|1.91|1.91|1.94|1.85|1.91|2.29|2.34|2.27|2.27|2.34|2.41|2.34|2.24|2.24|2.14|2.17|2.16|2.14|2.17|2.11|2.11|2.11|2.11|2.04|2.11|2.08|2.08|2.14|2.11|2.08|2.08|2.11|2.24|2.31|2.24|2.31|2.29|2.31|2.31|2.24|2.34|2.31|2.34|2.24|2.27|2.34|2.31|2.34|2.34|2.31|2.27|2.27|2.32|2.27|2.27|2.31|2.32|2.27|2.34|2.27|2.34|2.47|2.54|2.73|2.73|2.8|2.8|2.73|2.8|2.83|2.8|2.87|2.87|2.77|2.8|2.73|2.97|2.92|2.87|2.97|2.7|2.57|2.5|2.5|2.52|2.55|2.5|2.57|2.5|2.41|2.41|2.37|2.42|2.37|2.5|2.5|2.44|2.44|2.54|2.54|2.64|2.57|2.54|2.6|2.57|2.47|2.57|2.47|2.5|2.47|2.37|2.31|2.26|2.27|2.34|2.24|2.31|2.27|2.17|2.17|2.24|2.17|2.24|2.17|2.11|2.01|1.94|1.91|1.88|1.85|1.91|1.88|1.8|1.78|1.85|1.78|1.78|1.75|1.75|1.85|1.91|1.93|1.91|1.88|1.85|1.78|1.74|1.74|1.74|1.71|1.71|1.71|1.68|1.68|1.56|1.47|1.26|1.23|1.2|1.17|1.17|1.17|1.17|1.17|1.14|1.14|1.14|1.14|1.11|1.11|1.11|1.11|1.08|1.08|1.11|1.05|1.08|1.08|1.08|1.08|1.08|1.14|1.14|1.17|1.17|1.17|1.17|1.2|1.14|1.14|1.05|1.05|1.05|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.05|1.08|1.08|1.08|1.08|1.11|1.11|1.11|1.08|1.05|1.05|1.05|1.05|1.05|1.05|1.08|1.08|1.08||||||||||||||||| 02640|15959|/equities/ebix-inc|R2000VALUE|15|13.33|15|14.44|14.44|13.89|14.44|13.89|13.89|14.44|13.33|14.44|15.56|15.56|19.44|20.56|23.89|24.44|22.78|24.44|26.11|25.56|27.78|28.33|29.44|29.44|27.22|28.33|27.22|25.56|30.56|31.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02671|16915|/equities/photronics|R2000VALUE|0.92|0.88|0.88|0.92|1|0.92|0.88|0.83|0.83|0.79|0.83|0.63|1.17|1.38|1.5|1.46|2.04|2.13|2.21|2.17|2.17|2.25|2.17|2.42|2.46|2.46|2.38|2.38|2.33|2.33|2.38|2.63|2.54|2.58|2.63|2.63|2.67|2.75|2.83|2.88|2.83|2.63|2.67|2.67|2.83|2.88|2.92|3.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02675|16843|/equities/orasure-tech|R2000VALUE|6.75|6.25|6.75|7.25|7|5.75|7|6.25|5|4.5|6|4.75|4.5|4.75|5|5.5|8|8.75|8.25|9|8.75|8.5|8.5|9|9|10|10.62|9.25|8.5|8.25|7.75|9|9.25|9.25|8.75|9.75|10|9.25|10.5|10.25|9|9.25|10|11.5|9.17|8.67|8.25|8.83|8.17|7.5|5.83|4.83|4.83|2.42|2.25|1.79|1.79|1.87|2|2.17|1.92|2.04|2.12|2.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02676|16305|/equities/heartland-express|R2000VALUE|0.33|0.31|0.31|0.31|0.29|0.29|0.29|0.32|0.26|0.25|0.26|0.27|0.27|0.26|0.32|0.31|0.44|0.44|0.44|0.44|0.44|0.42|0.44|0.46|0.44|0.46|0.46|0.46|0.46|0.44|0.45|0.45|0.45|0.48|0.51|0.49|0.49|0.49|0.53|0.54|0.51|0.51|0.54|0.52|0.54|0.53|0.52|0.53|0.53|0.54|0.53|0.53|0.56|0.54|0.48|0.51|0.45|0.46|0.46|0.43|0.45|0.41|0.4|0.41|0.44|0.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02678|15840|/equities/community-trust-bancorp|R2000VALUE|6.16|6.16|5.93|5.7|5.7|5.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02680|39136|/equities/aarons|R2000VALUE|0.59|0.57|0.54|0.56|0.52|0.52|0.5|0.5|0.54|0.54|0.54|0.54|0.63|0.61|0.61|0.78|0.83|0.87|0.89|0.91|0.92|0.93|0.91|0.94|0.94|0.91|0.89|0.93|0.93|0.91|0.87|0.87|0.89|0.98|1.02|0.96|1.02|0.98|0.94|1.04|1.09|1.13|1.2|1.19|1.22|1.29|1.26|1.24|1.22|1.3|1.11|1.11|1.11|1.09|1.06|1.07|1.15|1.09|1.09|1.11|1.14|1.17|1.13|1.04|1.07|1.11|1.19|1.2|1.22|1.22|1.22|1.33|1.33|1.34|1.46|1.44|1.43|1.42|1.38|1.37|1.41|1.41|1.41|1.39|1.35|1.31|1.3|1.3|1.28|1.3|1.31|1.33|1.38|1.42|1.43|1.31|1.33|1.3|1.3|1.3|1.3|1.31|1.31|1.26|1.19|1.24|1.24|1.24|1.28|1.24|1.19|1.2|1.33|1.41|1.59|1.59|1.57|1.57|1.48|1.41|1.43|1.35|1.43|1.46|1.48|1.54|1.52|1.56|1.57|1.61|1.57|1.54|1.52|1.56|1.48|1.43|1.56|1.59|1.65|1.69|1.65|1.63|1.61|1.54|1.54|1.56|1.52|1.46|1.59|1.61|1.61|1.61|1.65|1.63|1.61|1.63|1.61|1.56|1.59|1.44|1.37|1.33|1.3|1.26|1.24|1.28|1.28|1.31|1.24|1.2|1.22|1.23|1.2|1.24|1.2|1.22|1.24|1.24|1.24|1.28|1.31|1.26|1.33|1.22|1.06|1.06|1.19|1.2|1.22|1.2|1.17|1.2|1.18|1.19|1.21|1.22|1.28|1.22|1.28|1.27|1.22|1.15|1.09|1.15|1.11|1.11|1.15|1.19|1.15|1.26|1.3|1.41|1.43|1.43|1.35|1.28|1.28|1.28|1.26|1.24|1.24|1.07|1.11|1.15|1.19|1.24|1.26|1.26|1.26|1.28|1.28|1.26|1.3|1.33|1.26|1.48|1.59|1.69|1.7|1.74|1.81|1.89|1.76|1.52|1.46|1.42|1.38|1.44|1.41|1.4|1.33|1.33 02681|8162|/equities/mbia-inc|R2000VALUE|5.62|5.25|4.87|4.79|4.67|4.29|4.96|4.29|3.92|3.83|4.37|4.17|4.29|4.54|4.62|5|5.79|6.67|6.54|6.58|6.75|6.62|6.83|7.17|7.17|7.17|7|6.58|6.37|6.58|6.67|7.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02686|21041|/equities/rite-aid-corp|R2000VALUE|171.25|178.75|166.25|169.38|162.5|180|172.5|166.88|161.25|148.75|161.25|160|163.13|172.5|156.25|166.25|179.38|187.5|192.5|197.5|188.75|203.75|195|208.75|210|213.75|211.25|214.38|200|201.88|210|195|193.75|195.63|181.25|174.38|166.88|161.25|169.38|169.38|175|166.25|180|185|192.5|192.5|196.25|187.5|187.5|183.13|191.25|184.38|183.13|176.25|171.88|173.13|163.75|149.38|148.13|150.63|147.5|161.25|156.25|151.25|146.25|145.63|144.38|143.75|142.5|140|136.25|146.25|151.25|150|162.5|166.25|168.13|170.63|162.5|166.25|162.5|157.5|161.25|173.13|168.13|163.13|165|166.25|165|166.25|155|157.5|156.88|153.75|158.75|145.63|142.5|154.38|153.75|160|143.75|145.63|140|138.13|133.13|127.5|125|125.63|123.75|131.25|128.75|128.75|124.38|120.63|118.13|123.13|121.88|122.5|113.75|117.5|117.5|111.25|110|110|111.25|113.13|121.88|123.13|124.38|130|129.38|130|133.75|138.13|130.63|128.13|134.38|131.88|130.63|146.88|149.38|148.13|142.5|148.75|138.75|143.13|144.38|147.5|140.63|152.5|155.63|148.75|151.25|163.75|152.5|148.75|148.13|148.75|140.63|135|131.25|126.88|128.13|127.5|126.25|127.5|126.25|120|123.75|128.75|133.13|123.75|127.5|125|117.5|126.25|121.88|126.25|118.13|117.5|120.63|115|120.63|126.88|110.63|109.38|105|100.63|103.13|102.5|92.5|91.88|95|92.5|94.38|98.75|98.75|95.63|93.75|94.38|95|90|91.88|95|93.75|97.5|96.88|93.13|90|91.88|90.63|96.25|99.38|103.13|111.25|103.75|98.75|108.13|107.5|110|114.38|108.75|102.5|103.75|99.38|107.5|101.25|96.88|98.75|96.57|102.19|94.38|92.5|92.5|91.25|94.07|104.38|101.57|101.25|99.38|102.5|108.13|101.57|100|99.38|103.13|96.88|101.25|105|108.13|103.75|101.25 02694|8284|/equities/nabors-inds|R2000VALUE|28.12|34.38|34.38|31.25|28.12|21.88|21.88|20.3|21.88|17.18|25|31.25|37.5|37.5|34.38|37.5|40.62|46.88|46.88|56.25|62.5|65.62|68.75|65.62|59.38|68.75|81.25|84.38|87.5|84.38|68.75|75|81.25|65.62|68.75|53.12|68.75|71.88|50|34.38|34.38|37.5|34.38|34.38|31.25|28.12|31.25|28.12|28.12|31.25|31.25|37.5|37.5|31.25|37.5|37.5|28.12|31.25|31.25|28.12|40.62|40.62|40.62|37.5|37.5|34.38|37.5|40.62|40.62|43.75|43.75|40.62|43.75|25||9.38|12.5|9.38|12.5|12.5|9.38|12.5|15.62|12.5|9.38|9.38|12.5|12.5|15.62|12.5|18.75|18.75|18.75|18.75|21.88|21.88|12.5|18.75|18.75|21.88|25|25|28.12|31.25|34.38|37.5|34.38|37.5|34.38|34.38|37.5|31.25|40.62|46.88|31.25|31.25|28.12|25|25|25|25|28.12|25|21.88|25|28.12|28.12|25|28.12|28.12|28.12|28.12|34.38|31.25|31.25|34.38|34.38|40.62|40.62|50|50|50|56.25|53.12|56.25|53.12|50|40.62|40.62|43.75|37.5|37.5|34.38|37.5|37.5|34.38|28.12|31.25|28.12|31.25|28.12|25|21.88|25|25|31.25|31.25|34.38|31.25|34.38|37.5|37.5|37.5|40.62|40.62|40.62|40.62|43.75|37.5|40.62|43.75|46.88|43.75|50|46.88|50|56.25|59.38|56.25|62.5|62.5|59.38|59.38|59.38|62.5|62.5|68.75|65.62|65.62|65.62|68.75|65.62|65.62|65.62|65.62|68.75|65.62|71.88|71.88|71.88|68.75|65.62|56.25|50|43.75|43.75|43.75|43.75|50|50|56.25|37.5|75|78.12|81.25|93.75|103.12|109.38|109.38|115.62|118.75|106.25|112.5|109.38|100|112.5|115.62|118.75|121.88|128.12|103.12|121.88|134.38|131.25|134.38|143.75|134.38|131.25|125|125|121.88|121.88 02697|21162|/equities/glatfelter|R2000VALUE|15.5|15.06|15.12|14.94|15.62|15.38|15.25|14.75|13.62|13|14.06|13.81|13.56|13.38|14.38|13.88|16.94|17.69|18.81|18.88|18|17.5|17.81|18.38|18.5|17.75|17.12|16.81|17.12|17.5|16.94|17.12|16.81|15.88|15.62|15.88|15.62|15.38|16.31|16.69|16.62|17|17|16.69|17.06|17.56|16.75|16.88|17.5|16.31|15.69|15.5|16.62|16.62|14.75|13.75|13|12.56|12.5|12.5|12.75|13|12.88|12.56|12.44|13.06|12.75|12.06|11.88|11.38|11.12|11.25|11.5|10.69|11.5|11.56|11.56|11.81|11.94|11.88|12.06|11.56|12.25|12.38|12|12.19|12.5|12.94|13.12|12.44|11.44|11.44|11.75|12.19|12.16|11.91|11.62|11.44|11.31|11|11.12|11.31|10.78|10.94|10.12|9.69|9.69|9.72|9.66|9.75|9.5|9.66|9.56|9.94|9.69|9.62|8.97|8.84|8.62|8.25|8.62|8.44|8.28|8|8|8.12|8.06|8.34|8.31|8.47|8.5|8.53|8.59|8.78|8.94|7.94|7.88|7.88|8.03|8.12|8.12|8.38|8.31|8.47|8.56|8.53|8.5|8.44|7.62|7.59|6.56|6.25|7|7.41|7.44|7.09|7.34|6.97|6.94|6.31|6.12|5.66|5.22|5.56|5.66|5.66|5.59|5.53|5.72|5.59|5.72|5.72|5.5|5.12|4.88|5.38|5.47|5.44|5.44|5.75|5.78|5.72|5.78|5.94|5.22|5.56|5.09|5.22|4.84|4.94|4.88|5|4.56|4.59|4.78|5|5.04|5.08|5.19|4.65|4.86|4.74|4.57|4.6|4.58|4.48|4.41|4.17|4.22|4.33|4.44|4.47|4.3|4.18|4.16|4.16|4.15|4.04|3.95|3.91|3.72|3.71|3.72|3.85|3.95|3.96|3.9|3.9|3.87|3.83|3.82|3.79|3.78|3.78|3.8|3.81|3.81|3.79|3.79|3.74|3.73|3.9|3.91|3.78|3.78|3.72|3.69|3.68|3.69|3.51|3.46|3.45 02703|20304|/equities/quanex-building-products-corp|R2000VALUE|0.89|0.81|0.79|0.81|0.79|0.78|0.87|0.73|0.63|0.65|0.67|0.57|0.6|0.65|0.71|0.74|0.81|1|1.11|1.09|1.14|1.14|1.12|1.09|1.09|0.82|0.92|1|0.92|0.98|0.92|0.82|0.74|0.79|0.78|0.76|0.73|0.73|0.71|0.89|0.6|0.51|0.62|0.63|0.67|0.62|0.62|0.65|0.54|0.68|0.7|0.6|0.52|0.46|0.48|0.44|0.49|0.41|0.41|0.38|0.43|0.48|0.48|0.49|0.51|0.49|0.49|0.51|0.55|0.55|0.59|0.6|0.63|0.62|0.49|0.49|0.52|0.52|0.67|0.76|0.79|0.79|0.9|0.93|0.89|0.86|0.89|0.89|0.89|0.92|0.92|0.92|0.92|0.92|0.92|0.93|1|0.98|1|0.9|0.93|0.89|0.92|0.9|0.87|0.87|0.81|0.84|0.76|0.78|0.74|0.76|0.74|0.74|0.82|0.76|0.79|0.74|0.65|0.65|0.71|0.76|0.82|0.92|0.92|0.95|0.93|0.97|0.98|1|0.98|1.09|1.11|1.14|1|1|0.97|0.97|0.95|1.01|1.12|1.01|1|1.06|1.08|1.11|1.14|1.16|1.14|1.2|1.09|1.11|1.14|1.17|1.16|1.22|1.25|1.25|1.2|1.25|1.16|1.05|0.97|0.95|0.92|0.93|0.95|0.97|0.97|0.97|0.97|0.97|1.01|0.98|1.01|1.05|1.05|1.05|1.05|1.03|1.08|1.11|1.05|1|0.89|1.11|1.2|1.19|1.3|1.27|1.39|1.38|1.36|1.17|1.3|1.43|1.38|1.39|1.32|1.32|1.3|1.3|1.27|1.36|1.25|1.36|1.27|1.16|1.24|1.43|1.49|1.51|1.47|1.39|1.28|1.27|1.2|1.22|1.2|1.06|1.01|1.01|1.03|1.11|1.16|1.14|1.09|1.14|1.22|1.14|1.11|1.09|1.06|1.05|1.03|1.01|1.09|1.14|1.16|1.11|1|1.03|1.06|1.06|1.11|1.12|1.14|1.14|1.17|1.28|1.08|0.98 02720|16445|/equities/kelly-services-(a)|R2000VALUE|24|24|24.48|24.64|25.92|24.96|24.96|24|23.04|21.44|23.36|22.16|23.68|23.68|23.36|23.04|24|29.12|29.6||28.16|28.8|28.16|29.65|30.51|27.95|27.95|25.81|24.96|24.53|23.04|22.19|22.08|20.27|21.55|21.55|22.4|21.76|22.19|22.61|20.69|21.76|21.76|23.47|23.89|23.95|24.11|23.68|23.25|23.68|23.89|24|23.89|24.53|24.75|24.75|23.04|21.12|21.55|21.76|22.4|22.61|22.61|21.97|22.61|23.25|21.97|21.97|21.12|20.91|20.69|20.16|21.55|21.76|24.11|24.96|25.17|24.75|24.75|24.32|23.25|23.89|24.75|25.81|25.39|25.39|24.32|24.11|24.75|22.83|21.76|21.97|21.44|21.23|21.44|21.76|20.69|20.91|20.91|21.12|20.69|21.33|21.12|20.48|20.37|19.95|20.05|19.95|19.41|19.41|19.84|18.35|17.92|17.6|16.64|17.07|15.79|15.79|15.79|15.73|15.15|15.25||15.19|15.7|15.7|16.04|16.56|15.7|15.7|15.36|15.96|15.28|15.96|15.7|15.02|14.16|14.34|13.65|14|13.82|14.16|14.68|12.63|12.63|12.8|12.29|12.63|11.26|11.78|11.6|11.78|12.46|11.6|11.78|12.46|11.6|11.09|10.92|10.07|9.04|9.04|9.22|9.22|8.36|8.36|8.36|8.36|8.53|8.19|7.68|7.68|8.19|8.53|8.19|8.53|8.88|8.7|8.7|8.7|8.53|8.19|7.68|7.17|13.14|13.31|13.31|13.31|13.31|13.31|13.48|12.97|13.31|13.31|13.31|13.31|13.31|13.65|13.82|13.82|13.82|14|13.82|13.82|13.65|13.48|13.48|13.48|13.48|15.02|15.02|15.36|15.36|15.36|15.19|15.53|15.53|15.36|15.36|15.36|15.02|14.34|13.82|13.65|15.19|15.96|16.04|16.04|15.36|15.02|14.85|14.51|14.85|15.36|15.02|14.51|14.51|14.34|14.16|14|14|13.65|12.46|12.29|12.29|12.12|12.12|12.12|12.29|12.29|12.12|11.95 02721|24354|/equities/unitil-corp|R2000VALUE|13.74|13.63|13.74|13.74|13.68|13.23|13.46|13.51|13.51|13.63|13.74|13.85|13.85|13.85|13.74|14.36|14.92|14.98|15.09|15.2||15.09|15.37|15.2|14.98|14.81|14.75||14.81|14.75|14.75||14.64|14.58|14.36|13.85|14.25|13.8|13.63|13.85||13.8|13.74|13.74|14.08|14.53|14.81||15.32|15.09|14.75|14.41|14.19|13.96|14.58|14.41|14.02|12.89|13.4|13.68|13.8|14.13|13.96|14.08|14.13|14.41|14.19|14.58|14.58|14.86|14.86||14.98|15.09|15.43|15.77|16.16|16.1|16.44|16.05|16.5|15.88|15.71|15.48|15.43|15.03|15.09|15.32|15.43|15.77|15.09|14.75|15.6|15.82|14.25|14.08|13.63|14.3|14.64|12.11|11.71|11.6|10.92|10.98|11.15|11.2|11.2|10.92|10.81|10.75|10.53|10.59|10.36|9.46|9.68|9.85|9.97|9.68|9.57|9.91|9.91|9.85||9.91|10.02|9.52|9.74|9.57|9.35|9.35|9.01|8.95|9.12|9.23|8.78|8.33|8.84|9.01|8.9|8.73|8.73|8.61|8.56|8.45|8.45|8.33|8.45|8.73|8.28|8.28|7.88|7.26|7.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02722|21245|/equities/cpb-inc|R2000VALUE||47.08|||||||||||||49.32|51.56|51.56||||51.56|51.56|50.44|50.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02737|17390|/equities/trustco-bank-corp|R2000VALUE|1.45|1.45|1.45|1.44|1.39|1.26|1.23|1.21|1.21|1.22||1.21|1.23|1.34|1.34|1.39|1.43|1.43|1.57|1.47|1.52|1.52|1.52|1.47|1.54|1.52|1.54||1.44|1.48|1.58|1.59|1.58|1.52|1.5|1.54|1.59|1.52|1.62|1.59|1.52|1.59|1.56|1.68|1.9|1.78|1.72|1.54|1.47|1.41|1.36|1.36|1.41|1.39|1.31|1.36|1.26|1.08|1.11|1.07|1.12|1.21|1.16|1.18|1.23|1.26|1.18|1.26|1.23|1.31|1.26|1.26|1.29|1.23|1.34|1.29|1.31|1.31|1.44|1.41||1.48|1.47|1.5|1.45|1.5|1.53|1.54|1.5|1.53|1.52|1.48|1.48|1.48|1.48|1.47|1.44|1.39|1.35|1.35|1.34|1.3|1.25|1.25|1.25|1.2|1.17|1.17|1.18|1.16|1.07|1.04|0.96|0.93|0.95|0.92|0.95|0.95|0.91|0.91|0.93|0.93|0.91|0.88|0.94|0.91||0.91|0.94|0.93|0.93|0.94|0.98|0.99|1|0.98|0.94|0.98|0.97|0.94|0.93|0.87|0.78|0.77|0.76|0.73|0.69|0.69|0.69|0.69|0.72|0.7|0.73|0.71|0.71|0.71|0.73|0.73|0.73|0.69|0.68|0.64|0.64|0.64|0.63|0.64|0.61|0.58|0.57|0.56|0.55|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.53|0.52|0.52|0.51|0.5|0.5|0.5|0.5|0.5|0.49|0.49||0.49|0.48|0.46|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.51|0.51|0.53|0.53|0.53|0.53|0.53|0.51|0.5|0.5|0.5|0.47|0.46|0.46|0.46|0.43|0.42|0.42|0.43|0.42|0.4|0.4|0.39|0.39|0.39|0.38|0.37|0.37|0.37|0.37|0.37|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.35|0.35|0.35|0.35|0.35| 02746|17521|/equities/vse-corp|R2000VALUE|2.88||2.85|2.95|3.05|3.1|2.95|2.65|2.45|2.5|2.45|2.55|2.48|2.45|2.52|2.65|3.2|3.15|3.2|3.2|3.1|3.1|3|3|3.05|3.1|2.9|3|2.95|2.85|2.9|2.98|2.92|2.95|2.95|2.98|2.98|3.05|3.15|3.15|3.25|3.3|3.5|3.5|3.5|3.4|3.4|3.5|3.65|3.5|3.4|3.25|3.2|3.2|3.2|3|2.92|2.83|2.85|2.85|2.85|2.85|2.85|2.95|2.9|2.85|2.9|2.83|2.85|2.65|2.67|2.8|2.7|2.6|2.75|2.75|2.8|2.85|2.5|2.7|2.85|2.9|3.1|3.2|3.1|3.3|3.3|3.45|3.2|3.1|3.08|2.9|2.9|2.8|2.8|2.75|2.8|2.85|2.9|3.05|2.8|2.38|2.25|2.17|2.15|2.15|2.2|2.2|2.2|2.27|2.4|2.45|2.1|2.1|2.05|2.05|2|1.98|1.93|1.9|1.88|1.8|1.85|1.82|1.85|1.85|1.85|1.85|1.88|1.85|1.8|1.75|1.8|1.8|1.85|1.7|1.75|1.73|1.82|1.82|1.8|1.95|2.1|2.15|2.15|2.12|2.12|2.15|2.15|2.12|2.2|2.2|2.2|2.2|2.12|2.1|1.9|1.88|1.88|1.77|1.75|1.55|1.48|1.55|1.48|1.55|1.6|1.62|1.6|1.48|1.4|1.5|1.48|1.48|1.5|1.55|1.55|1.52|1.6|1.52|1.55|1.6|1.55|1.43|1.35|1.5|1.35|1.45|1.6|1.4|1.4|1.45|1.5|1.5|1.6|1.55|1.45|1.5|1.6|1.5|1.62|1.65|1.6|1.65|1.65|1.65|1.65|1.75|1.9|1.95|2|2|2.1|1.9|1.8|2|1.9|1.9|2.05|2|1.9|1.9|2|2.2|2.05|2.05|2.4|2.35|2.5|2.5|2.6|2.6|2.6|2.9|2.85|2.95|3|3.2|3.2|3.45|3.45|3.5|3.6|3.7|3.45|3.45|3.3|4.15|4.2|3.9|3.1|3.15 02752|24333|/equities/tutor-perini-corp|R2000VALUE|25|25|25|24.75|25.5|24.75|24.75|23.38|20.75|20.12|21.5|21.5|22.62|23.5|22.88|23.75|29.5|31.25|31.62|30.75|30|30.25|31|31|31.38|31.5|30.62|31.75|30.75|30.25|30.75|31|30.75|31|29.62|29.25|29.62|29|30.75|32|32.12|31.75|32.25|34.38|34.12|32.88|31.12|32.25|32.38|32.5|32.5|31.12|31|30.75|31.12|31|29.88|28.25|28.12|29.75|28.25|28|27.62|27.88|28.5|28.88|28.88|28.62|28.38|28.5|27.25|26.12|27|25.75|27.5|26.5|26.5|27.12|27.5|28.62|28.5|28.12|29.38|31.12|29.5|28.38|31|30.5|31.38|29.75|29|29.75|30.12|31|31.12|30.12|29.5|33|32|32|29.88|29.88|28.12|27.5|28|27.88|28|29.12|26.75|29.88|30.25|29.25|28.5|27.25|27|26.75|26.5|26.5|27.25|26.75|26.88|27|27|27|27.25|27|27.5|28|26.88|26.75|28.25|29.75|28.75|28.88|28.5|27.88|27.25|27.75|28|28.38|27.62|27.5|26.75|26.62|26.75|27.25|27.38|27.75|26.5|25.25|25.38|25.75|27.5|27.75|26|27.5|27.75|28.38|27.88|27.62|27.5|27.75|28|27.38|27.25|26|26.25|26|26.5|26.62|26.62|26.38|27.12|27.5|28|27.75|27.5|28|26.25|26.62|26.62|26.5|25.5|23.88|23.38|24|24.12|24|24|24.25|25.12|25.38|23.5|24.5|27.62|28.38|27.88|41.62|39.75|41.38|40.12|42.12|39.12|39.62|38.88|39.12|40.12|39.5|38.88|39.88|43.25|41.5|41|43.5|43|39.75|40|41.25|40.75|40.25|40|39.88|37.25|37.75|39.25|40.75|38.38|37.5|37.62|36.88|37.75|37.62|37|38.88|39.38|38.5|38.75|37.88|37|37.75|39.12|40.75|41|38.75|37.5|38|38.12|39.25|36|35.5|36.38|35.12 02760|16779|/equities/national-western|R2000VALUE|10.38|10.12|9.38|8.88|9|8.75|9.38|9.5|8.88|8.62|9.25|10.12|10.25|9.12|9.25|10.75|13.88|14.38|14.75|14.38|14.5|14.25|15.12|16|16.75|15.75|15.75|16.25|16.12|16.38|16.12|16|17|17|17.12|16.12|15.62|16.12|17|17.25|16.75|17|17.12|17.5|18.62|19|18.88|18.12|18.62|19.5|18.5|18.12|18.62|18.62|19|20.12|20.12|18.62|18.5|19.5|19.62|20.5|19.12|18.62|18.5|18.75|17.12|17.38|17.12|17.12|17.25|17.75|16.75|17.38|19.75|20.25|18.5|18.25|18.5|21.12|20.88|21.25|22.5|22.75|22.5|22.12|21.38|21.88|21.62|21.25|20.25|20.12|17.5|18.88|18.75|19.25|19.25|19.62|19.88|19.5|19.12|18.88|18.88|19.12|18.88|17.62|16.75|16.5|16.62|16.5|16.25|15.75|17.62|16.62|16.12|15.75|15.88|16|15.88|15.75|13.75|13.38|13.25|13.38|13.75|14.38|14.62|14.25|14.62|14.88|15|15.75|13.62|14.62|14.25|14.75|14.88|14.75|14.38|14.88|15.12|15.62|15.88|16.12|15.88|15.38|15|15|15.5|15.25|15.12|14|14.5|15|14.88|15.38|14.62|12.62|12.62|11.5|11.25|10.75|10.62|11.12|10.88|11.5|11.75|11.25|11.5|12.12|12.12|11|10.12|10|9.88|10.12|10.38|9.25|8.5|8.5|8.62|8.88|9|8.25|6.75|7.88|8|8|8|8.25|7.62|8|8|8.5|8.88|8.75|9|9.12|8.75|9.12|9|9.38|9.75|9.88|11.5|11.62|11.5|11.38|11.38|12.12|13.12|13.38|11.62|11.5|11.38|11.62|11.12|11|11.75|12.38|12.62|12.25|12.62|13.75|14.12|14.62|14.5|14.12|15|14.38|14|13.75|14|15.25|15.38|16.38|15.62|16.38|15.88|16.38|16.75|17.88|16.75|17|16.75|16.88|16.25|17.12|17.75|16|16.62|16.88 02763|15753|/equities/comtech-tele|R2000VALUE|1.48|1.67|2.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.13|2.22|2.41|2.13|2.22|2.59|2.04|2.22|2.22|2.13|2.22|2.5|2.96|3.33|2.78|2.5|2.78|2.78|2.78|2.96|3.33|3.52|3.43|3.52|3.7|4.54|3.52|3.52|3.98|4.07|4.54|3.05|2.41|2.5|1.76|1.48|1.48|1.67|1.48|1.67|1.67|1.85|1.85|2.59|2.04|1.48|1.67|1.85|2.22|2.22|2.22|2.41|2.22|2.22|2.22|2.78|2.59|2.96|2.78|3.33|2.96|2.22|2.78|3.89|3.89|3.7|3.33|3.7|3.89|4.07|4.26|4.44|4.81|6.3|6.48|6.85|7.41|6.67|7.22|7.04|6.48|7.04|7.78|8.15|9.07|9.44|9.44|8.52|9.07|8.15|8.89|9.81|10.37|10.37|10.37|9.81|9.81|10.19|10.93|11.67|9.63|11.85|11.48|13.33|13.15|12.59|13.15|12.96|13.7|15.56|16.3|16.11|17.59|18.52|20|19.26|20|20.74|18.33|16.85|15.19|14.07|12.22|12.22|12.41 02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|56.67|57|54.33|53|53|49|45.33|43.67|48.33|51.33|52.67|52.33|53.33|52.33|53|53|56.67|61|62.67|62.33|62.33|67|65|65.67|67|65.67|61.33|63.33|65.67|66.33|62|62.33|62.67|62|61.67|61|61|59.33|59.67|60.67|62.67|62.33|70.33|72.33|73|72.67|73.33|73.33|71|70.33|69.67|71|71.67|70|71|71.67|74.33|70.67|69.33|68.67|72.33|70.67|70|71|70|70.33|69.33|69.33|67|64.67|65.33|64.67|63.33|63.33|65.33|66.67|67.33|63|62.67|61.67|62.67|61.67|62.67|64|62.33|59.33|61|56.67|56.67|58|59.67|59.33|59|61.33|61.33|63.67|62.33|63.33|60.67|58.67|58|57.67|57.33|56.67|55.33|54.67|54|54|54|54.67|54|54.67|54.67|53.33|54|53.67|54|54|53.33|53|53.33|53.33|53|53|53.33|53|53.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02780|15451|/equities/arrow-financial-corp|R2000VALUE|3.96|3.79|3.82|3.8|3.74|3.5|3.82|3.66|3.44|3.69|3.39|3.82|3.82|3.71|3.5|3.71|4.32|4.32|4.15|4.26|4.26|4.26|4.37|4.21|4.18|4.07|4.07|4.18|4.15|4.01|3.82|3.66|3.66|3.77|3.61|3.61||3.66|3.82|3.85|3.85|3.85|3.85|3.85|3.95|3.85|3.82|3.92|3.86|3.71|3.82|3.71|3.76|3.85|3.74|3.88|3.74|3.74|3.74|3.76|3.71|3.88|3.77|4.1|3.82|3.88|3.93|3.93|4.1||3.82|4.26|3.82|4.1|4.04|3.93|4.15|4.15|4.15|3.93|4.37|4.21|4.48|3.93|3.93|4.37|4.48|3.93|4.15|4.04|3.82|3.71|4.15|4.1|4.1|4.04|4.04|3.99|3.96|3.55|3.55|3.82|3.58|3.71|3.39|3.22|2.98||3.17||2.89|2.84|2.84|3|2.73|2.65|2.89|2.79|2.73|2.46|2.57|2.54|2.46|2.56|2.45|2.47|2.4|2.4||2.32|2.23|2.21|2.23|2.15|2.14|2.14|2.15|2.14|2.14|2.1|2.03|1.99|2.01|1.92|1.96|1.89|1.89|1.79|1.81|1.81|1.81|1.81||1.79|1.81|1.81|1.8|1.75|1.75|1.75|1.75|1.75|1.75|1.73|1.71|1.69|1.69|1.69|1.68|1.68|1.68||1.68|1.68|1.68|1.68|1.68|1.68|1.68|1.68||1.68|1.68|1.68|1.68|1.68|1.68|1.68|1.68|1.69|1.69|1.69|1.69|1.69|1.71|1.71|1.69|1.69|1.69|1.71|1.71|1.71|1.71|1.71|1.71|1.71|1.71|1.71|1.71|1.69|1.69|1.64|1.64|1.64|1.58|1.37|1.35|1.32|1.32|1.32|1.32|1.31|1.31|1.31||1.29|1.29|1.29|||1.29|1.27||1.25|1.25|1.23||1.21|1.21|1.19||1.17|1.15|1.15|1.14|1.14|1.14|1.14|1.12|1.08|1.08|1.08 02781|21062|/equities/ducommun-inc|R2000VALUE|6.75|7.17|7.08|7.33|7.17|7.33|6.42|6.25|5.42|4.67|4.83|4.75|5.08|4.92|6.08|7.67|11|11.67|12.42|12.67|10.92|10.33|10.17|11.17|10.33|10.75|10.67|10|10.33|9.33|8.33|8.75|9.08|8.33|8.58|9.42|10|8.75|8.08|8.33|9.25|9.5|10|10.75|11.08|11.33|12.17|12.67|12.75|12.83|12.92|11.67|13.17|12|11.75|12.5|12.67|10.75|10.75|11|10.67|10.92|10.75|10.67|11.25|10.92|10.5|10.33|11.33|10.75|11.42|11.25|12.08|11.83|13.5|13.5|12.17|12|11.83|12.33|12.42|11.58|12.67|13.83|14.17|15.33|17.08|17.08|17.5|18.5|19.33|19.5|20|20.17|20.67|20.58|21.5|22.67|23.5|22.83|23|22.67|23|22.25|21.92|21.25|21.5|20.83|20.08|20.42|20|20.5|20.25|19.5|19.83|19.17|18.83|18.08|17|16.67|17|16.92|15.75|16.17|17.33|17.33|18.67|19.08|18.58|18|18.42|18.92|18.5|18.75|17|18|19|16.5|17|18|19.08|19.08|18.58|19.83|19.25|19.17|19.75|20.17|19.33|19.5|20.33|21|21.75|22.17|22.42|22.67|22.67|22.33|20.92|19.83|18.92|17.33|17.67|19.5|19.17|18.17|21|21.33|21.67|21.67|21.42|22.75|22.17|21.58|23|23.25|24.42|23.67|24.92|25.17|24.33|23.75|24.67|22.25|20.75|20.17|21|22.08|22|21.67|21.33|21.33|21.08|20|23.42|24.08|24|22.83|22.83|21.5|21.67|24|23.83|25.17|24.33|26.25|25.5|24.83|24.17|25.33|26.83|29.08|28|28.33|28|29.17|29.83|29.5|30|28.42|27.5|26.67|25.92|25.75|26.75|26|25.67|25.75|26.33|26|25.5|26.42|26.83|26.92|28.67|27.92|30|31.5|29.92|30.17|28.75|30.08|29.67|25.83|25.92|26|25.92|26.67|26.08|25.92|24.92|24.67 02785|20837|/equities/penn-virginia-corp|R2000VALUE|5.56|5.56|5.38|5.5|5.19|5.25|5.03|5.25|5|4.94|5.06|4.72|5.47|5.25|6.22|6.5|7.31|7.36|7.44|7.25|7.38|7.25|7.19|7.44|7.69|7.28|7.28|7.12|7.25|7.25|7.12|7.06|7.25|7.16|7.28|7.12|6.97|6.97|7.06|7.06|6.94|7.12|6.91|6.72|6.5|6.25|6.25|6.28|6.25|5.94|6|6|5.75|5.88|6.06|5.97|5.67|5.62|5.81|5.69|5.75|5.69|5.62|5.62|5.69|5.62|5.75|5.81|6.06|5.94|6.12|6.19|6.25|6.03|6.2|6|6.05|5.94|6|5.88|6|5.88|5.81|5.95|5.91|5.92|5.88|5.88|5.81|5.81|5.94|5.88|5.44|5.56|5.56|5.56|5.25|5.41|5.25|5.19|4.94|5.44|5.81|5.88|5.69|6.12|6.06|6.06|6|5.88|6.06|5.62|5.69|5.81|5.44|5.62|5.62|5.5|5.41|5.38|5.31|5.5|5.56|5.69|5.81|5.81|6|5.88|5.91|5.75|5.81|5.91|5.88|5.75|5.81|5.81|5.91|6|6.16|6.19|6.09|5.88|5.97|5.56|5.62|5.66|5.44|5.53|5.5|5.53|5.78|5.78|5.69|5.66|5.75|5.56|5.38|5.31|4.69|4.81|4.81|4.69|4.81|5|5|4.81|4.88|5|5.25|5.19|5.19|5.19|5.12|5.25|5.31|5.38|5.44|5.38|5.38|5.5|5.56|5.56|5.5|5.56|5.59|5.47|5.44|5.44|5.12|5.06|5.12|5.06|5.25|5.19|5.38|5.31|5.44|5.47|5.5|5.69|5.69|5.81|5.78|5.94|5.81|5.81|5.88|5.75|5.81|5.88|5.81|5.75|5.44|5.69|5.62|5.69|5.94|5.5|5.38|5.38|5.5|5.5|5.22|5.12|5.16|5.16|5.16|5.03|5.25|5.06|5.03|5.03|5.06|5.06|5|5.09|5.25|5.22|5.06|5.19|5.38|5.25|4.88|4.62|4.53|4.56|4.44|4.44|4.31|4.31|4.31|4.28 02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|11|11.22|11|10.89|10.78|9.68|9.79|9.9|9.68|9.9|10.89|10.45|10.56|10.34|10.45|10.89|11.44|11.88|11.88|11.99|11.88|12.21|12.32|12.54|12.65|12.65|12.65|12.76|12.87|12.54|12.76|12.76|12.54|12.98|12.65|12.87|12.65|12.54|12.65|12.98|13.09|13.09|12.65|13.09|13.2|13.2|13.31|13.2|13.09|13.2|13.09|12.98|14.3|14.08|14.63|14.96|14.96|14.3|14.3|14.19|14.08|14.3|14.19|14.63|14.52|14.85|14.52|14.74|14.85|14.96|13.86|13.86|14.08|14.3|15.5|15.39|15.83|15.29|15.72|15.72|15.61|15.61|15.61|15.07|15.07|15.29|15.29|14.41|14.3|14.74|15.18|14.96|14.85|15.61|15.18|14.96|14.52|14.08|14.63|14.52|14.08|13.64|13.42|13.2|13.31|12.76|13.31|13.09|13.75|13.2|12.54|12.98|12.21|11.99|12.32|12.21|11.99|12.32|12.43|12.32|12.1|12.76|12.32|12.32|12.54|12.54|12.98|12.98|13.31|12.76|12.98|13.31|13.42|13.64|13.75|13.64|14.08|13.97|13.86|13.86|13.64|13.64|13.64|13.42|13.42|13.42|13.2|12.98|12.87|12.87|12.76|12.76|12.87|12.87|12.98|12.98|12.76|12.76|12.98|12.76|12.54|12.54|12.54|12.54|12.54|12.54|12.54|12.54|12.54|12.65|12.65|12.65|12.87|12.65|12.32|12.32|12.1|12.1|11.66|11.66|11.66|11.44|11.44|11.44|11.22|11.44|11.44|11.44|11.44|11.44|11|11.44|11.44|11.22|11.44|11.44|11.88|11.88|11.88|11.88|11.66|11.66|12.1|12.54|12.87|12.54|12.54|12.54|12.1|12.32|12.98|13.2|12.76|12.76|11|11.22|11|11|11.44|11.44|11.66|12.1|11.88|11.66|11.66|11.88|12.32|12.76|12.76|11.88|12.32|11.88|11.44|11.22|11.44|11.44|11.88|12.1|12.32|12.32|11.88|12.54|12.98|13.2|13.2|12.76|13.2|13.64|12.98|13.86|| 02798|29677|/equities/tidewater-inc.|R2000VALUE|204.19|168.85|157.07|161|192.41|157.07|161|161|137.44|137.44|149.22|145.29|176.71|172.78|168.85|184.56|235.61|259.17|282.73|278.8|274.88|282.73|278.8|267.02|286.66|278.8|290.58|298.44|286.66|310.22|306.29|282.73|259.17|251.31|219.9|219.9|215.97|208.12|208.12|223.83|172.78|164.93|161|168.85|176.71|176.71|180.63|161|164.93|157.07|168.85|192.41|184.56|164.93|145.29|157.07|137.44|137.44|141.36|98.17|102.1|102.1|109.95|129.58|133.51|117.8|125.66|145.29|141.36|145.29|153.14|149.22|141.36|161|172.78|157.07|161|157.07|157.07|157.07|161|196.34|212.05|215.97|212.05|204.19|204.19|212.05|215.97|204.19|208.12|204.19|208.12|259.17|274.88|282.73|290.58|306.29|310.22|294.51|314.14|306.29|310.22|310.22|310.22|278.8|325.92|376.97|404.46|404.46|400.53|435.87|400.53|412.31|392.68|404.46|459.43|479.07|486.92|471.21|486.92|494.78|482.99|482.99|471.21|475.14|490.85|494.78|467.29|443.73|447.65|455.51|502.63|471.21|443.73|447.65|451.58|447.65|467.29|494.78|541.9|549.75|545.82|553.68|545.82|569.38|565.46|553.68|569.38|581.16|553.68|549.75|565.46|573.31|581.16|589.02|577.24|596.87|577.24|585.09|636.14|581.16|628.29|695.04|585.09|581.16|592.94|589.02|620.43|659.7|667.55|691.11|655.77|667.55|706.82|663.63|691.11|753.94|746.09|753.94|730.38|691.11|659.7|604.73|592.94|655.77|663.63|706.82|726.46|746.09|781.43|801.06|750.02|742.16|785.36|836.41|848.19|879.6|828.55|828.55|832.48|871.75|836.41|848.19|859.97|887.45|887.45|824.63|718.6|785.36|816.77|801.06|757.87|789.28|683.26|651.85|683.26|698.97|757.87|726.46|702.89|710.75|734.31|695.04|706.82|663.63|706.82|781.43|816.77|816.77|856.04|875.67|848.19|875.67|914.94|836.41|820.7|856.04|871.75|891.38|859.97|899.23|930.65|887.45|981.7|828.55|824.63|797.14|789.28|785.36|734.31|750.02 02799|20379|/equities/rex-american-resources-corp|R2000VALUE|1.83|1.94|1.94|1.89|1.94|1.72|1.72|1.44|1.33|1.44|1.67|1.61|1.72|1.72|1.89|1.61|2.28|2.39|2.56|2.83|2.67|2.56|2.78|2.89|3.17|3.22|3.44|3.11|3.33|3.28|3.39|2.67|2.94|2.56|2.67|2.67|2.78|2.61|2.44|2.33|2.67|2.67|2.72|2.78|3|3.11|3.22|3.28|3.33|3.44|3.56|3.33|3.06|2.78|3|2.72|3.06|3.39|3.22|3.11|3.22|3.44|3.72|3.78|3.67|3.72|3.78|3.67|4.11|3.61|3.94|4.22|4.22|4.39|5|5|5.06|5.06|4.78|5|5.22|5|5.22|5.78|5.83|5.61|5.83|5.83|5.11|4.61|4.44|4.67|4.83|5.33|5.78|6.33|6.63|6.96|7.59|7.15|6.78|6.93|6.85|6.37|5.93|5.56|5.59|5.85|5.67|6.07|6.04|6.26|6|5.89|5.56|5.67|5.19|4.96|5.04|4.78|4.59|4.22|4.41|4.26|4.44|4.11|4.04|4.04|4.04|3.93|4.11|4.15|4.11|4.11|4.22|4.52|4.7|4.64|4.79|5.01|4.79|4.54|4.44|3.95|3.8|3.78|3.85|4.05|4.05|3.98|3.93|3.98|4.07|4.05|3.9|3.7|3.51|3.21|3.01|2.67|2.81|2.47|2.42|2.62|2.57|2.37|2.27|2.57|2.67|2.67|2.72|3.01|3.01|2.67|2.62|2.77|2.81|3.11|3.21|3.19|2.96|2.81|2.84|2.96|2.2|2.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|3.08|2.93|2.95|3.02|3.02|2.9|2.71|2.57|2.59|2.27|2.58|2.37|2.62|2.54|2.14|2.26|2.78|2.99|3.2|3.12|3.02|3.11|2.97|3.05|3.15|2.99|2.76|2.8|2.84|2.92|2.97|2.87|2.91|2.84|2.76|2.78|2.4|2.37|2.39|2.71|2.53|2.6|2.78|2.87|2.82|2.87|2.89|2.91|2.89|2.95|2.91|2.89|2.79|2.75|2.79|2.79|2.75|2.51|2.47|2.37|2.36|2.34|2.36|2.33|2.37|2.1|2.06|1.86|1.92|1.97|1.96|1.9|1.86|1.88|2.16|2.18|2.25|2.23|2.06|1.94|1.92|1.92|2.02|2.15|2.06|1.98|2.07|2.03|2.02|1.82|1.62|1.8|1.81|1.84|1.88|1.86|1.82|1.88|1.86|1.92|1.82|1.78|1.95|1.84|1.87|1.7|1.69|1.67|1.61|1.72|1.72|1.72|1.67|1.72|1.67|1.66|1.67|1.75|1.54|1.55|1.54|1.45|1.41|1.36|1.38|1.37|1.4|1.45|1.35|1.34|1.36|1.37|1.38|1.42|1.48|1.45|1.46|1.41|1.37|1.44|1.46|1.45|1.48|1.46|1.27|1.32|1.22|1.18|1.12|1.11|1.07|1.11|1.09|0.98|0.86|0.85|0.78|0.81|0.84|0.83|0.85|0.83|0.91|0.93|0.86|0.86|0.84|0.83|0.83|0.86|0.95|0.95|0.97|0.91|0.88|0.86|0.87|0.85|0.83|0.81|0.82|0.77|0.84|0.71|0.69|0.69|0.72|0.69|0.66|0.61|0.59|0.58|0.57|0.59|0.58|0.6|0.59|0.57|0.59|0.61|0.57|0.6|0.55|0.53|0.51|0.51|0.47|0.49|0.48|0.48|0.47|0.5|0.51|0.51|0.51|0.51|0.53|0.52|0.51|0.54|0.47|0.46|0.45|0.46|0.44|0.48|0.5|0.49|0.49|0.5|0.5|0.51|0.5|0.5|0.5|0.51|0.49|0.52|0.49|0.47|0.49|0.5|0.51|0.52|0.51|0.5|0.53|0.51|0.53|0.51|0.57|0.56 02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|2.06|2.06|1.82|1.94|1.58|1.45|1.76|1.21|1.15|1.09|1.21|1.33|1.27|1.33|1.45|1.58|2.67|3.03|3.03|2.97|3.03|3.03||3.15|3.09|3.15|3.09|3.15|3.21|3.45|3.57|3.76|3.76|3.51|3.7|3.33|3.39|3.45|3.64|3.88|3.45|3.27|3.33|3.57|3.7|3.45|3.45|3.39|3.09|3.51|3.33|3.57|4|3.64|3.39|3.76|3.7|3.51|3.64|3.82|3.88|3.88|4|3.76|4.24|4.36|4|3.94|3.57|3.76|3.33|3.51|3.64|3.64|4.12|4||||||||||||||||||||||||||||||||||2.12|2.12|2.12|2.06|2.12||2.18|2.3|2.12|1.82|1.76||1.76|1.76|1.7|1.7|1.76|1.7|1.88|1.88||1.58|1.64|||1.51|||1.33|1.33||1.58|1.58|1.58|||1.27||||1.33||1.45|1.45|1.45|1.58|1.7|1.51||||1.82||1.94|1.94|1.82||1.94||2.18|2.3|1.88|||||||1.58|||||1.82|2.06|1.21|1.64|||1.7|2.06|2.06|2.36|2.42|||2.18|2.67|2.67|2.67|2.67||2.67|2.91|3.03|3.15|3.39|3.03|3.27||3.88|4|4.24|4.61|3.64|3.64|3.64|3.51|3.64|3.64|3.64|3.64|3.76|3.76|3.51|3.64|3.76|3.39|3.76|3.76|3.64|4|3.88||3.76|4|3.39||3.51|3.39|3.64|3.64|3.64|3.76|4|4.24|4.48|4.48|3.51|2.79|2.91||2.85 02809|21200|/equities/ennis-inc|R2000VALUE|10.24|9.63|9.83|9.53|9.22|10.35|9.53|9.17|9.01|8.6|9.42|10.19|10.86|9.53|9.32|8.3|10.19|11.27|12.45|12.09|11.78|12.65|11.32|11.32|11.27|11.73|12.19|11.78|10.24|10.29|10.24|10.29|11.11|10.35|8.45|7.99|7.89|7.99|8.25|8.14|8.19|8.04|8.91|8.91|8.71|8.81|9.01|8.95|8.6|8.54|8.91|8.88|8.95|8.09|8.06|8.02|7.75|7.41|7.34|7.27|7.38|7.31|6.86|6.96|6.9|6.79|6.56|6.18|6.35|6.49|6.35|6.35|6.08|6.42|6.69|6.9|6.73|6.62|6.49|6.32|6.56|6.62|6.9|7.17|7.31|7.1|7.51|6.86|6.93|6.69|6.52|6.56|6.21|6.62|7.1|7|6.83|7.14|7.51|7.48|6.86|7.17|7.27|7.61|6.25|6.11|6.15|6.28|5.84|6.42|6.21|6.18|6.35|6.32|5.81|5.57|5.36|5.4|5.4|5.12|5.05|4.54|4.54|4.68|4.81|4.78|5.02|4.98|5.16|4.95|4.95|5.05|5.19|5.36|5.28|5.39|5.41|5.43|5.09|5.05|5.12|4.92|4.98|4.75|4.58|4.66|4.61|4.75|4.61|4.75|4.73|4.63|5.09|4.92|4.81|5.16|4.95|4.64|4.59|4.44|4.1|3.89|3.89|3.86|3.38|3.24|3.28|3.26|3.24|3.26|3.26|3.23|3.28|3.21|3.19|3.18|3.26|3.26|3.21|3.18|3.07|2.87|2.83|2.73|2.58|2.65|2.63|2.78|2.87|2.73|2.77|2.95|2.8|2.61|2.66|2.77|2.94|2.92|2.63|2.58|2.56|2.63|2.68|2.82|2.63|2.63|2.73|2.87|2.94|3.09|3.23|3.28|3.23|3.18|3.02|3.07|3.26|3.38|3.45|3.67|3.41|3.48|3.38|3.48|3.62|3.65|3.26|3.23|3.11|3.07|3.07|3.06|2.99|2.92|2.97|3.07|3.21|3.09|3.14|3.09|3|3.19|3.24|2.82|2.77|2.6|2.56|2.65|2.51|2.41|2.36|2.3 02810|16319|/equities/independent-bank-corp|R2000VALUE|11.575|11.575|||11.575||11.575|11.575|11.575|11.575||11.575|11.575|11.575|11.162|12.402|12.816|13.642|13.642|13.642|13.642|14.056|14.056|14.056|14.056|14.056|14.056|14.056|14.056|14.056|14.056|14.469|14.469|14.469|14.883|15.296|15.296|15.296|15.296|15.296|15.296|15.296|15.71|15.71|16.123|14.883|14.469|14.056|13.642|13.642|13.642|13.642|13.642|13.642|13.229|13.229|13.849|14.056|14.056|13.849|14.469|14.469|14.883|14.883|14.883|15.296|15.296|15.296|15.296|15.71|15.71|15.71|15.71|15.71|15.71|15.296|14.883|14.883|14.883|14.469|14.883|14.883|14.883|15.71|16.123|16.123|16.123|16.123|16.123|16.123|15.71|15.503|14.883|16.536|17.983|18.603|18.603|18.19|18.19|18.19|17.363|18.19|18.19|18.19|18.19|17.363|17.363|16.123|16.95|16.95|16.95|16.95|15.089|11.989|11.989|11.575|11.162|10.749|11.369|11.369|11.369|11.162|11.162|11.369|10.749|10.749|11.575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02818|16102|/equities/the-first-of-long|R2000VALUE|2.05|1.96|1.96|||||2.05|2.05|2.05|2.05||2.05|2.05|2.09|2.26|2.35|2.39|2.56|2.52|1.67||1.67|1.65|1.65|1.65|1.65||||1.63|1.61||1.54|1.54|1.54|1.51|||1.51|1.5||1.46|1.44|1.44|1.42|1.37|||1.29||1.29|1.25|1.25|1.25|1.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02821|13868|/equities/donnelley|R2000VALUE|25.85|26.56|25.14|25.14|24.23|26.46|25.75|26.35|23.72|22.4|23.82|24.12|24.43|25.95|26.46|25.64|29.19|33.45|34.46|33.25|32.03|32.44|32.23|34.26|34.06|35.07|34.46|33.25|31.32|32.74|34.06|31.22|31.62|30.91|28.89|26.96|26.96|26.3|26.96|27.82|27.98|28.89|30.05|30.21|30.71|30.46|30.91|29.8|31.62|30.31|30.91|29.5|29.04|27.87|27.67|26.56|26.96|25.39|24.88|24.83|25.54|25.85|25.59|25.75|26.25|26.4|24.78|24.38|25.49|24.28|24.28|24.93|25.14|24.12|27.22|28.18|28.33|27.77|26.35|27.27|29.39|28.33|28.89|31.73|31.32|30.71|30.66|30.21|31.83|30.56|28.79|29.45|28.28|29.5|31.02|30.41|28.89|31.62|30.66|31.83|29.9|28.48|29.04|27.62|27.82|27.47|26.05|25.54|25.39|25.64|24.83|25.64|24.99|24.33|24.99|23.62|24.17|23.11|23.16|21.79|22.7|22|21.39|21.29|21.94|22|22.1|21.59|21.89|21.54|22.3|22.91|22.45|22.96|23.47|23.52|23.62|23.72|24.28|24.78|24.12|23.31|22.65|22.5|21.69|23.01|22.35|22.5|21.64|22.5|21.39|21.24|21.89|21.64|21.29|22.05|21.89|20.98|20.07|19.82|19.46|19.31|19.56|18.9|18.8|18.24|18.35|18.04|17.79|18.55|18.19|18.19|18.19|17.64|17.43|18.55|18.3|18.19|18.45|18.45|18.6|18.6|17.84|17.89|15.76|15.76|15.81|15.71|16.01|15.81|14.9|15|14.55|14.75|15.36|15.15|14.7|15.05|14.9|14.7|14.6|15.2|14.9|14.85|14.09|14.55|13.73|14.09|14.39|14.85|15.41|15.51|15.61|16.32|15.61|15.56|15.66|16.01|16.93|17.03|16.83|16.67|16.72|17.03|17.84|18.35|19.26|18.24|18.4|18.14|18.55|17.49|16.88|17.38|17.59|16.12|17.59|16.32|17.13|17.13|17.59|17.41|17.84|16.62|16.57|16.52|16.27|16.62|16.12|15.61|15.53|14.19 02834|17436|/equities/united-fire---cas|R2000VALUE|3.74|3.89|3.89|3.85|3.89|3.85|3.7|3.41|3.48|3.41|3.56|3.56|3.48|3.11|3.13|3.48|4.22|4.52|4.59|4.7|4.56|4.56|4.52|4.59|4.59|4.56|4.52|4.52|4.52|4.48|4.52|4.52|4.65|4.78|4.37|4.37|4.19|4.3|4.39|4.33|4.07|4.11|4.04|4.19|4.15|4.11|4.3|4.37|4.46|4.67|4.85|4.59|4.52|4.44|4.44|4.74|4.74|4.59|4.04|4.22|4.52|4.63|4.15|4|4.04|3.89|3.85|4.33|4.41|4.56|4.44|4.7|4.44|4.41|5.04|5.22|4.48|4.56|4|3.81|3.85|4|4|4.22|4.15|4.11|4.3|4.3|4.41|4.19|3.93|3.93|3.56|3.41|3.41|3.41|3.41|||3.56|3.26|3.21|3.21|3.21|3.23|3.19|3.26|3.28|3.21|3.21|3.16|3.01|2.94|2.59||2.52|2.52|2.47|2.37|2.32|2.32|2.42|||2.42|2.37|2.37|2.37|2.42|2.52|2.52|2.52|2.57|2.17|2.17||2.17|2.17|2.17|2.17|2.17|2.17||2.07|2.07|1.98||1.98|1.88|2.37||2.37||2.37|2.37|2.22||2.17|2.07|2.02|1.68|1.63|1.63|1.58||1.48|1.43|||||1.68|1.68|2.02||1.98|1.98|1.78|1.88|2.07|2.17|2.17|||2.42||2.42|2.42|2.47|2.52|2.62|2.64|2.67|2.69|2.84|2.84|2.84|2.84|2.84|2.84|2.86|2.86|2.86|2.91|2.91|2.91|2.89|2.89|2.89|2.96|3.16|3.16|3.16|3.16|3.16|3.16|3.16|3.16|3.16|3.16|3.16|3.19||3.19|3.19|3.19|3.19|3.19||3.19|3.19|3.19||3.19|3.19||3.31|3.31||3.28||3.28|3.28|3.26|3.26|3.26|3.31|3.06|3.06|3.11|3.11|3.14 02836|8233|/equities/hovnanian-enter|R2000VALUE|140.62|137.5|125|120.31|114.06|96.88|107.81|114.06|89.06|92.19|112.5|115.62|120.31|134.38|129.69|129.69|132.81|159.38|167.19|165.62|170.31|189.06|198.44|201.56|210.94|214.06|204.69|217.19|201.56|198.44|195.31|190.62|176.56|175|189.06|171.88|187.5|187.5|215.62|218.75|206.25|204.69|210.94|185.94|209.38|225.79|225.79|218.75|182.04|157.81|152.35|151.56|134.38|130.47|129.69|133.6|141.41|116.41|110.94|115.62|118.75|117.97|118.75|113.29|121.1|118.75|110.16|98.44|100|100|100.79|107.81|108.6|100|97.66|117.19|119.54|118.75|118.75|123.96|125.53|116.68|126.56|127.09|130.21|119.28|122.93|122.93|126.05|134.38|125.53|124.49|109.9|110.94|115.63|106.78|103.13|109.9|108.34|105.74|89.24|77.79|72.93|70.49|67.01|56.25|49.66|48.61|44.8|45.14|47.23|46.54|45.14|43.75|45.84|46.54|46.54|44.45|42.01|40.29|39.94|38.89|38.89|37.85|39.24|40.29|41.68|40.98|40.63|38.89|37.85|38.89|40.98|40.98|39.59|40.98|38.2|40.98|42.01|44.8|43.75|46.88|45.49|45.49|45.14|45.49|43.75|41.68|39.94|42.36|39.94|42.71|42.36|46.54|46.54|46.88|47.23|46.19|49.31|43.06|38.55|36.11|36.46|37.16|35.76|34.38|36.46|38.2|37.85|38.2|37.85|35.76|39.24|34.04|30.91|31.25|30.91|29.86|30.21|28.48|28.83|27.09|28.13|27.79|26.74|26.74|24.31|23.61|23.61|24.66|24.31|27.79|22.58|23.96|25.7|27.09|27.44|28.13|28.13|28.83|29.51|29.86|29.86|30.21|30.56|31.6|30.56|29.18|30.21|31.6|31.25|32.64|33.34|31.95|31.25|33.69|29.86|29.18|29.18|30.56|29.18|29.51|30.56|32.64|32.64|29.18|29.51|28.83|32.99|32.99|35.76||||||||||||||||||||| 02838|21078|/equities/marcus-corp|R2000VALUE|4.22|4.15|4.07|4.07|4.37|4.44|4.3|3.56|3.33|3.26|3.56|3.44|3.48|3.48|3.63|3.93|4.74|4.89|5.11|4.96|5.11|4.96|5.26|5.19|5.48|5.26|5.3|5.11|4.89|5.33|5.33|5.33|5.04|4.74|4.74|4.89|4.67|4.67|4.67|4.67|4.69|4.94|5.14|5.23|5.23|5.23|4.89|4.89|4.99|4.74|4.57|4.44|4.44|4.02|4.22|4.2|4.44|4.42|4.25|4.3|4.25|4.69|4.94|4.69|4.64|4.79|4.69|4.79|4.59|4.59|4.49|4.54|4.54|4.64|5.09|4.89|4.94|4.69|4.64|4.89|5.28|5.48|5.58|5.83|5.78|5.78|5.83|5.83|5.63|5.19|5.09|5.19|4.94|4.94|4.94|4.69|4.84|4.64|4.69|4.22|4.07|3.95|3.95|3.95|3.8|3.8|3.85|3.85|3.85|3.85|3.75|3.83|3.85|3.78|3.63|3.56|3.38|3.38|3.26|3.21|3.14|3.36|3.46|3.46|3.46|3.61|3.83|3.7|3.56|3.48|3.51|3.65|3.73|3.73|3.73|3.63|3.48|3.43|3.48|3.51|3.61|3.51|3.26|3.21|3.23|3.38|3.36|3.28|3.26|3.23|3.28|3.31|3.21|3.14|3.14|3.11|3.14|3.11|2.99|2.96|2.79|2.81|2.77|2.77|2.84|2.84|2.91|2.96|2.89|2.94|2.91|2.89|2.91|2.84|2.84|2.89|2.86|2.89|2.91|2.96|2.84|2.84|2.77|2.86|2.52|2.42|2.42|2.49|2.47|2.42|2.44|2.54|2.42|2.37|2.42|2.4|2.42|2.4|2.4|2.42|2.4|2.4|2.35|2.37|2.42|2.32|2.32|2.4|2.44|2.54|2.54|2.77|2.94|2.72|2.74|2.72|2.69|2.74|2.74|2.86|2.74|2.72|2.69|2.74|2.79|2.91|2.74|2.79|2.86|2.64|2.67|2.59|2.52|2.52|2.52|2.57|2.72|2.77|2.64|2.81|2.86|2.99|2.86|2.94|2.91|2.79|2.44|2.32|2.32|2.32|2.12|2.1 02843|20269|/equities/national-presto-industries-inc|R2000VALUE|26.7|26.46|25.38|25.62|25.74|25.15|25.86|26.46|25.26|25.98|26.34|25.62|25.38|26.46|25.62|26.58|29.46|30.77|30.65|32.93|32.21|31.97|32.81|33.05|32.93|31.49|31.49|31.61|31.37|31.01|31.49|31.01|30.77|31.37|31.61|31.85|32.33|31.37|30.53|30.89|30.53|31.01|31.61|32.57|32.93|34.25|33.17|31.73|33.41|34.37|37.48|36.64|35.32|34.37|34.96|32.93|33.53|34.01|33.89|34.72|34.96|34.96|35.2|33.89|32.57|32.33|31.97|32.81|31.37|31.01|30.89|30.65|31.13|31.61|31.97|31.61|32.69|33.29|30.65|30.77|31.37|30.65|32.09|32.69|31.97|31.49|31.37|30.89|32.09|32.09|32.57|32.33|31.85|33.41|32.21|31.73|31.37|31.73|32.33|31.61|32.69|30.17|28.14|28.62|27.06|26.34|27.06|27.78|27.06|28.62|28.02|27.66|28.74|29.34|29.46|29.7|29.46|28.74|28.26|27.78|26.34|26.34|26.34|26.1|26.22|26.34|26.58|26.34|25.74|25.5|27.06|26.46|25.86|26.34|26.22|26.46|25.74|24.67|25.03|25.15|25.26|25.38|25.5|25.26|25.5|25.38|24.79|25.74|25.86|25.15|24.91|25.86|26.82|26.94|26.58|25.86|25.98|27.06|25.38|24.67|24.19|23.83|23.47|23.47|23.23|23.47|23.23|23.23|22.87|22.99|23.71|24.07|23.35|23.47|22.87|22.99|22.99|22.51|22.63|23.11|23.59|22.99|24.07|22.99|21.91|22.39|22.39|22.39|22.39|22.99|22.99|22.87|21.55|22.27|22.27|21.55|22.99|21.79|21.55|21.55|21.55|21.07|20.48|22.75|21.31|23.95|24.43|23.95|23.47|25.38|25.98|26.58|27.3|27.9|27.3|25.86|26.58|26.58|26.34|25.86|26.34|26.22|24.79|25.5|26.46|26.58|25.15|25.86|25.98|26.58|26.46|24.91|25.38|26.34|24.91|24.19|25.15|25.86|25.62|27.18|28.5|28.74|30.89|28.82|27.06|26.34|25.62|24.75|24.51|24.67|24.27|22.83 02847|15917|/equities/daily-journal-corp|R2000VALUE|14||12.5|12|14|12|12|12||12|12|12|14|12.75|11|12.38|13.5|13.5|14.25|14.5|14|14|13.5|13.5|14.25|13.5|13.5|15|14.75|13.5|14|13.25|13.25|13|12.75|10.62|10.38|10.5|10.75|10.5|11|10.5|10.5|12.5|15.5|15.5|16|13.5|10.75|9.5|9|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8|7.5|7.5|7.5|7.5|7.5|7.25|7|7|7|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|8.25|8.75|9|9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02853|16443|/equities/kimball--international|R2000VALUE|6.73|6.83|6.83|7.02|7.41|7.31||7.22|6.44|5.95|7.12|6.83|7.51|7.51|7.41|7.8|9.26|9.75|9.95|9.36|9.26|9.26|9.36|9.8|10.14|9.95|9.17|9.07|8.73|8.53|8.78|8.73|8.58|8.58|8.19|8|8|8|8|8.19|8.19|7.88|7.9|8.29|8.39|8.34|8.34|8.29|8.24|8.44|8.29|7.56|7.12|6.88|6.68|6.73|6.68|6.05|5.95|5.9|6.17|5.8|5.9|5.8|5.66|5.66|5.46|5.56|5.46|5.27|5.51|5.27|4.97|5.27|5.36|5.51|5.56|5.56|5.22|5.22|5.17|5.46|5.71|5.9|5.8|5.9|5.95|5.75|5.85|5.95|5.8|5.95|5.95|5.9|6.05|6|5.85|6|5.9|6.12|6.14|5.9|5.95|5.9|6|5.95|5.85|5.95|5.95|6.05|6.29|6.14|6.05|5.9|6.1|6.05|5.97|5.75|5.71|5.41|5.41|5.53|6.05|6|6.1|6.29|6.34|6.44|6.29|6.49|6.68|6.73|6.68|6.39|6.17|5.95|5.95|6.05|6.05|6.05|6|5.85|6|5.8|5.61|5.66|5.85|5.85|6.24|6.34|6.34|6.49|6.63|6.63|6.78|6.83|6.53|5.85|5.46|5.22|5.27|5.61|5.66|5.66|5.61|5.51|5.41|5.27|5.17|5.17|5.17|5.22|5.27|5.22|5.02|5.12|4.83|4.83|4.83|4.83|4.83|4.44|4.34|4.24|4.1|4.1|4|4.05|4|3.85|3.85|3.95|4.1|4.05|4.14|4.1|4.14|4.05|4.1|4.14|4.19|4.14|4.05|4.1|4.05|4.19|4.19|4.19|4.29|4.34|4.53|4.63|4.39|4.29|4.14|3.9||3.88|3.9|3.88|3.88|3.93|3.95|3.97|3.97|4.05|3.88|3.85|3.75|3.63|3.68|3.73|3.75|3.8|3.78|3.58|3.68|3.83|3.68|3.66|3.63|3.58|3.66|3.68|3.63|3.54|3.54|3.36|3.12|3.02|2.93|2.68 02860|16865|/equities/patriot-transport|R2000VALUE|2.63|2.57|2.32|2.32|2.32|2.57|2.57|2.44|2.19|2.44|2.57|2.25|2.38|2.38|2|2.38|2.76||2.57|2.57|2.63|2.76|2.69|2.72|2.76|2.94|2.94|3.13|2.94|2.94|3.01|3.07|3.07|2.94|3.01|2.69|2.69|2.88|3.01|3.19|3.13|3.01|3.1|3.01|3.01|3.04|3.13|2.94|3.13|3.19|3.32|3.19|3.32|2.82|2.76|2.63|2.57|2.25|2.25|2.25|2.25|2.25|2.19|2.19|2.19|2.19|2.13|2.13|2.13|2.13|2.13|2.07|2.13|2.19|2.25|2.25|2.32|2.69|2.76|2.82|2.76|2.82|3.19|2.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02865|24343|/equities/tejon-ranch-co|R2000VALUE|21.04|23.15|24.45|20.92|22.33|21.98|19.74|23.62|24.68|25.5|27.74|27.85|30.2|26.09|26.56|32.09|37.61|37.61|38.08|38.9|39.14|38.67|37.49|38.2|40.08|39.49|38.2|39.37|38.55|41.25|42.43|42.66|43.13|43.37|43.6|43.02|40.43|40.31|40.55|40.08|40.08|40.31|44.07|40.43|43.84|44.07|44.31|45.01|46.07|45.84|44.54|45.48|47.83|47.48|45.95|45.13|46.89|44.07|43.84|44.43|44.54|44.78|42.55|41.37|42.43|44.54|40.9|41.37|42.08|39.84|37.49|39.49|41.61|42.19|42.78|45.13|42.66|46.19|46.42|47.01|47.95|49.83|50.89|51.71|50.77|51.13|49.36|47.01|43.72|44.78|46.19|46.19|46.78|46.66|47.72|48.3|44.54|48.89|45.37|46.07|48.52|54.53|55|44.19|46.54|36.1|30.09|30.13|26.23|26.37|27.92|23.22|22.66|21.72|22.66|20.94|20.78|20.69|19.18|19.84|21.25|19.93|17.35|17.21|17.24|17.35|17.21|16.97|16.99|17.3|17.35|17.39|17.46|17.52|17.57|17.85|18.31|19.13|18.8|19.42|19.74|20.1|19.37|18.71|16.55|17.1|17.39|16.45|15.51|15.51|15.42|16.78|15.67|14.41|14.24|13.68|12.21|12.12|12.48|11.64|11.05|9.48|9.68|9.54|9.26|9.48|9.72|9.7|9.75|9.28|9.36|9.4|9.39|9.43|9.54|9.47|9.25|9.75|9.77|10.01|9.47|9.4|9.07|8.39|8.37|8.56|8.39|8.09|8.18|8.26|7.58|7.62|7.76|7.8|8.31|8.27|8.04|7.62|7.9|7.9|7.89|8.49|8.33|8.34|7.7|7.85|7.82|7.66|7.58|8.18|8.7|9.28|9.5|8.92|9.03|8.84|8.06|7.51|6.89|6.11|6.11|5.97|5.88|6.06|6.11|6.11|6.21|6.04|6.25|6.3|6.06|6.14|6.11|6.21|6.21|6.51|6.58|6.51|6.72|6.77|6.77|6.75|6.58|6.58|6.66|6.37|6.7|6.96|6.95|6.82|6.97|7 02876|13954|/equities/rpc-inc.|R2000VALUE|0.3|0.32|0.31|0.29|0.33|0.3|0.29|0.29|0.25|0.23|0.25|0.25|0.25|0.26|0.27|0.25|0.33|0.39|0.4|0.39|0.41|0.44|0.42|0.38|0.37|0.37|0.36|0.38|0.35|0.38|0.38|0.36|0.33|0.33|0.31|0.33|0.33|0.33|0.34|0.33|0.33|0.31|0.32|0.33|0.39|0.31|0.28|0.27|0.25|0.24|0.25|0.27|0.25|0.23|0.21|0.2|0.2|0.16|0.16|0.14|0.17|0.16|0.16|0.16|0.16|0.16|0.13|0.13|0.13|0.14|0.13|0.14|0.13|0.14|0.15|0.13|0.16|0.16|0.16|0.16|0.19|0.17|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.22|0.22|0.22|0.21|0.2|0.2|0.21|0.2|0.2|0.2|0.22|0.2|0.22|0.21|0.22|0.22|0.21|0.24|0.23|0.23|0.24|0.25|0.25|0.25|0.25|0.25|0.26|0.24|0.25|0.23|0.25|0.26|0.28|0.29|0.29|0.27|0.28|0.28|0.27|0.23|0.23|0.23|0.24|0.23|0.23|0.24|0.25|0.26|0.28|0.28|0.25|0.24|0.25|0.27|0.26|0.25|0.28|0.29|0.29|0.29|0.29|0.29|0.24|0.25|0.24|0.24|0.24|0.25|0.25|0.25|0.26|0.25|0.26|0.25|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.26|0.25|0.25|0.25|0.23|0.21|0.2|0.2|0.2|0.21|0.25|0.23|0.25|0.28|0.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02878|21152|/equities/cato-corp|R2000VALUE|1.78|2|1.78|2.11|2|1.89|1.44|1.56|1.78|1.78|1.78|1.78|2|2.11|2.33|2.11|3.11|3.11|3.56|3.67|4|4.22|4.67|5|4.61|4.56|4.44|4.22|4.78|5.33|5.11|5.11|5.33|5.5|5.11|5.11|4.89|4.83|5.11|5|4.89|5.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02890|24358|/equities/unifi-inc|R2000VALUE|13.7|14.1|14.2|14|13.3|14|13.9|12.9|11.9|10.7|11.1|11.2|11.8|12|11.1|11.9|13.3|15.5|16.2|15.9|16.1|16.3|15.5|14.6|13.4|14|14.4|13.5|13.8|13.9|13.8|12.7|11.9|12.2|11.8|12.3|12.4|11|11.7|12|12.6|12|11.4|11.9|11.6|11.3|10.4|10.1|10.4|10.8|10.4|9.7|10.5|9.7|9.7|12.5|13.5|12.6|12.5|12.8|12.6|13.1|12.1|12.2|13.1|12.3|11.6|11.3|11.2|10.2|9.8|10.5|10.3|10.2|11.6|11.7|12|11.1|11.4|11|11.8|12.2|11.9|12.3|12.3|11.9|12.6|11.2|11.8|11.1|12|12.2|11.7|13|12.8|13|13.3|13.6|12.4|11.3|10.3|10.8|10.53|10.27|10.6|10.27|10.2|9.2|7.8|7.6|7.6|7.47|7.6|7.6|7.73|7.33|7.27|6.87|6.93|6.67|6.87|6.67|6.4|6.27|6.27|6.27|6.93|6.4|6.13|5.93|5.87|6|5.53|5.73|5.53|5.27|5.27|5.33|5.2|5.73|5.8|5.8|6.13|5.6|5.13|5.27|5.27|5.2|5.07|5.13|5.07|5.2|5.27|5.47|5.93|5.87|5.6|5.6|5.07|5.13|4.93|4.53|4.33|4.27|4.27|4.2|4.47|4.4|4.27|4.47|4.67|4.53|4.53|4.93|4.93|4.53|4.47|4.73|4.73|4.6|5.6|5.73|5.47|5.67|5.33|5.07|4.4|4.67|4.53|4.8|5|5.33|5.47|5.33|5.6|5.6|5.8|6.13|6.93|6.8|6.67|7.07|7.47|8|7.47|7.87|7.73|8.27|8.53|8.8|8.13|9.33|9.47|9.87|9.2|9.2|9.87|10.67|10.4|9.73|10.2|9.47|8.53|9.6|10.4|10.6|11.2|10.93|11.33|11.73|12|10.87|10.53|10.67|11.07|10.8|11.2|12.27|11.2|11.73|11.73|12.13|12.73|12.8|13.13|12.8|12.13|10.53|10.8|11.07|10.13|8.67 02892|21057|/equities/citizens-inc|R2000VALUE|7.75|8.06|9.3|9.92|9.76|9.3|6.82|7.13|7.44|9.3|8.99|8.68|8.83|7.44|6.82|5.89|5.5|4.88|4.57|4.42|4.49|4.42|4.42|4.49|4.49|4.42|4.57|4.57|4.03|3.8|3.64|3.56|3.64|3.49|3.72|3.64|3.72|3.49|3.41|3.33|3.41|3.41|3.49|3.41|2.79||2.63|2.4|2.4||2.63|2.4|2.4|2.4||2.4||2.63|2.4|2.4|||||2.63|2.56|2.79|2.56|2.56|2.79|2.63|2.63|2.63|2.63|2.79|2.63|2.63|2.63|2.63|2.63|2.63|2.4|2.32|2.17|2.17|2.09||2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|1.94|1.86||1.78|1.7|1.7|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.63||1.63|1.63|1.63|1.63|||1.63||1.63||1.63|1.63|1.63|1.55||1.55|1.55||1.55|1.55|1.55|||||1.55||||1.47||1.47|1.47|1.47|1.47|1.47||1.47|1.47|1.47|||1.47|1.47|1.47||1.47|1.47||1.47||1.47|1.47||1.47|1.47|1.47|1.55||||||||1.55|||1.63|1.63|1.63||1.63|1.47|1.47|1.47|||1.47|1.39|1.39|1.39|||1.39|1.39|1.39|1.39|1.39|1.39|1.39||1.39|1.39|1.39||1.39|||1.39|1.39|1.39|1.39|1.47||1.47|1.47|1.47|1.47|1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.39||1.39|1.55||1.55|1.55|1.55|1.55|1.7|1.7|||1.55||||1.55|1.55|1.55| 02895|21085|/equities/quantum-corp|R2000VALUE|1.167|1.25|1.25|1.25|1.278|1.403|1.389|1.362|1.084|1.056|1.098|1.028|1.056|1.042|1.139|1.056|1.667|1.75|1.862|1.75|1.834|2|1.973|2.028|1.973|2|1.945|1.834|1.889|2|1.973|1.806|1.806|1.973|2.389|2.445|2.417|2.584|2.612|2.75|2.417|2.528|2.306|2.362|2.695|3.278|3.417|3.445|3.667|3.75|3.417|3.195|3.028|2.778|2.806|2.778|2.57|2.25|2.112|2.084|2.098|2.112|2|1.945|1.945|2|1.889|1.875|1.834|1.834|1.889|1.889|1.889|1.945|2.084|1.973|1.945|1.973|1.945|1.834|1.834|1.889|1.945|1.973|1.973|1.834|2|2.028|2|2.153|2.167|2.195|2.723|2.723|2.556|2.5|2.5|2.473|2.417|2.445|2.473|2.556|2.584|2.389|2.5|2.528|2.473|2.889|2.862|2.917|2.917|3.028|2.917|2.75|2.667|2.417|2.417|2.445|2.25|2.334|2.306|2.362|2.375|2.334|2.417|2.528|2.459|2.5|2.528|2.528|2.75|2.973|3.084|3.028|2.639|2.806|2.695|2.306|2.139|2.292|2.306|2.389|2.445|2.584|2.362|2.306|2.403|2.417|2.362|2.667|2.639|2.778|2.834|3.223|3.084|3.112|3.195|3.278|2.862|2.5|2.362|2.25|2.292|2.167|2.028|1.987|1.945|2|2.056|2.112|2.195|2.167|2.362|2.25|2.084|2.25|2.223|2.306|2.25|2.362|2.431|2.445|2.362|2.223|1.889|1.862|2|2.167|2.084|1.945|1.834|1.834|1.889|1.862|2.195|2.25|2.112|1.889|1.862|1.889|1.917|2.056|2.084|2.139|2|1.973|1.834|1.862|1.945|1.806|1.889|2.084|2.25|2.278|2.084|2.084|2.112|2.167|2.5|2.584|2.403|2.25|2.056|2.084|1.889|2.112|2.223|2.223|2.278|2.389|2.445|2.528|2|2.306|2.362|2.584|2.584|3.195|3.167|3.362|3.334|3.639|3.639|3.806|3.445|3.362|3.195|3.612|3.5|3.167|3.195|3.362 02900|15757|/equities/century-bancorp|R2000VALUE|4.88|4.75|4.5|4.5|4.75|4|4|4.5|4.75|4.25|4.5|4.5|4.5|5|5|5.25|5.25|5.5|5.5|6|6.12|6|5.5|6.25|6.25|6.12|6|6.25|7|6.62|7.25|7.25|7|7.25|6.75|6.75|7|6.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|16.69|15.06|14.86|15.06|16.29|16.29||15.88|13.03|14.25||14.25||13.03|15.88|16.9||20.36|20.97||18.73|18.32|17.91|20.36|17.51|17.61|16.49||15.88|16.29|16.49|15.06|13.44|12.42|13.03||13.23|12.82|13.03|13.94|13.94|12.82||13.44|12.42|13.23|12.52|12.01|12.82|12.82|12.42|12.01|12.01||13.23|13.23|11.6|12.21|11.6|11.65|11.6|11.6|11.6|11.6|12.21|11.4|12.62|11.4|11.4|11.4|12.62|12.62|11.2|11.2|12.62|12.62|11.6|12.82||13.03|11.81|12.82|13.23|13.03|12.42|12.42|12.82|12.82|13.44|13.64|13.23|14.05|14.25|14.25|13.44|13.84|12.21|10.99|11.81|11.2|10.89|10.48|10.38|9.77|10.28|9.77|9.87|9.97|10.69|10.59|10.69|10.38|10.59|10.69|10.69|10.79|9.77|9.36|9.26|8.86|9.06|8.75|9.06|8.96|7.28||7.12|7.23|7.43|7.18||7.53|7.53|7.28|7.53|||7.12||7.12|7.12|7.23|7.12|7.12||7.18|7.12|7.63|7.02|7.02|||7.02|7.02|7.02|7.02|7.02|7.02|7.12|7.12|7.12|7.12|7.12|7.12|7.12|7.12|7.12|7.12|7.12|7.12|7.12|7.12|7.12|7.12|7.12|7.12|7.12|7.23||||7.23|7.23|7.23|7.23|7.23|7.02||7.02|7.02|7.02|6.92|6.92|6.92|6.82|6.82|6.82|||6.92||6.92|||6.82|6.82|6.62|6.62|6.62||6.62|6.62|6.62|6.62|6.62||6.72|6.72|6.72|6.72|6.72|6.72|6.72|6.72||6.72|6.72|6.72|6.72||6.72|||6.62||6.62|6.62|7.12|5.9|6.11||6.11|6.11|5.8|5.5|5.39|5.39|5.39|5.29|5.29|5.39| 02905|15495|/equities/astronics-corp|R2000VALUE|0.54|0.47|0.49|0.57|0.5|0.5|0.6|0.54|0.57|0.63|0.66|0.6|0.66|0.66|0.57|0.57|0.63|0.76|0.79|0.74|0.82|0.76|0.69|0.63|0.76|0.85|0.88|0.85|0.85|0.95|0.95|0.91|0.91|0.93|0.95|0.88||0.86|0.86|0.96|0.93|0.93|0.93|1.01|0.96|0.96|0.95|1.01|0.96|0.96|0.98|0.91|0.98|0.93|0.91|0.96|0.91|0.83|0.86|0.83|0.91|0.86|0.88|0.91|0.86|0.88|0.9|0.91|0.86|0.88|0.93|0.91|0.93|0.93|0.93|0.93|0.93|0.86|0.88|0.98|0.96|0.86|0.91|0.98|0.98|0.98|0.98|0.96||0.96|1.01|0.97|0.97|0.86|0.83|0.85|0.87|0.83|0.81|0.81|0.77|0.71|0.8|0.83|0.81|0.88|0.89|0.86|0.83|0.75|0.73|0.75|0.71|0.75|0.69|0.67|0.65|0.67|0.71|0.74||0.75|0.74|0.73|0.76|0.71|0.71|0.69|0.67|0.71|0.71|0.77|0.75|0.75|0.75|0.81|0.85|0.83|0.85|0.87||0.87|0.89|0.84|0.82|0.81|0.76|0.76|0.76|0.79|0.77|0.77|0.82|0.71|0.73|0.65|0.68|0.65|0.65|0.55|0.55|0.53|0.53|0.53|0.55|0.53|0.55|0.58|0.58|0.57|0.55|0.53|0.57|0.5|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.55|0.57|0.55|0.53|0.55|0.53|0.57|0.53|0.55|0.58|0.58|0.53|0.52|0.54|0.54|0.54|0.49|0.48|0.48|0.48|0.5|0.5|0.5|0.5|0.49|0.49|0.5|0.44|0.46|0.49|0.49|0.48|0.44|0.46|0.46|0.49|0.49|0.5|0.53|0.49|0.48|0.46|0.44|0.4|0.43|0.43|0.48|0.48|0.46|0.45|0.45|0.45|0.46|0.44|0.46|0.45|0.46|0.48|0.41|0.41|0.45||0.44|0.44|0.46|0.49|0.5|0.54|0.45|0.38|0.38 02947|15508|/equities/aviat-networks|R2000VALUE|7.75|7.25|7.25|7.625|8.375|8.375|8|8|6.875|7|7.375|7.375|6.875|7.125|7.75|7|9.25|10.125|10.125|8.875|9.125|9.125|9.25|9.625|9.75|9|9|8.8125|8.75|9.25|8.375|9.125|9.125|9.375|9.5|9.375|10.375|9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02948|20460|/equities/park-electrochemical-corp|R2000VALUE|2.85|2.85|2.78|2.83|2.95|3.09|3|3|2.38|2.31|2.38|2.35|2.47|2.52|2.4|2.81|3.52|3.88|4|4.28|4.23|4.4|4.47|4.61|4.52|4.5|4.52|4.45|4.38|4.35|4.35|4.33|4.3|4.07|4.23|4.23|4.09|4.02|4.33|4.38|4.47|4.45|4.42|4.61|4.5|4.52|4.47|4.47|4.52|4.57|4.35|4.35|4.21|4.11|3.85|3.59|3.45|3.09|3.04|3.02|3|3|2.97|2.93|3|2.95|3.02|2.93|2.95|2.97|2.97|3|2.97|2.9|3.04|2.83|2.88|2.74|2.62|2.66|2.76|2.74|2.81|2.85|2.85|3|3.19|3.38|3.33|3.26|3.26|3.14|3|3.23|3.33|3.16|3.16|3.07|3.33|3.45|3.42|3.45|3.45|3.5|3.04|3.04|3.07|3.19|3.14|3.16|3.12|3.09|3.14|2.93|2.78|2.66|2.47|2.62|2.52|2.43|2.5|2.5|2.57|2.59|2.62|2.47|2.54|2.38|2.5|2.52|2.47|2.5|2.64|2.52|2.4|2.43|2.52|2.28|2.28|2.28|2.47|2.64|2.78|2.83|2.76|2.93|3.02|3.04|2.88|2.85|2.57|2.62|2.74|2.95|3.12|3.26|3.07|3.16|2.97|2.83|2.97|2.97|2.74|2.64|2.5|2.54|2.74|3|2.85|3.02|3.23|3.16|3.35|3.35|3.52|3.59|3.71|3.9|3.74|3.79|3.6|3.68|3.54|3.6|2.87|2.66|3|3.14|3.31|3.25|3.38|3.46|3.31|2.97|3.27|3.65|3.92|3.81|3.92|3.73|3.9|4.19|4.27|4.34|4.15|4.38|4.28|4.69|4.44|4.04|4.36|4.71|4.11|4.31|3.96|4.03|3.93|3.88|4|4.04|3.81|3.68|3.76|3.49|3.15|3.28|3.34|3.52|3.45|3.6|3.45|3.28|3.12|3.29|3.28|3|2.98|3.25|3.13|3.03|2.82|2.81|2.47|2.73|2.61|2.31|2.3|2.38|2.21|2.04|1.75|1.72 02955|16946|/equities/powell-industries|R2000VALUE|0.75|0.62|0.62|0.75|0.75|0.62|0.62|0.62|0.75|0.69|0.81|0.75|1|1|1.25|1.12|1.19|1.31|1.38|1.62|1.75|1.94|1.62|1.5|1.5|1.56|1.56|1.62|1.44|1.44|1.38|1.25|1.38|1.38|1.38|1.5|1.5|1.44|1.5|1.38|1.44|1.56|1.5|1.56|1.56|1.62|1.62|1.56|1.62|1.62|1.56|1.62|1.56|1.38|1.38|1.38|1.44|1.25|1.31|1.25|1.19|1.38|1.62|1.62|1.38|1.56|1.62|1.62|1.81|1.75|1.75|2|2|1.75|2|2|2|2.12|2.12|2|2.25|2|2|2.25|2.25|2|2.12|2.06|2.12|2.12|1.88|1.75|1.75|2.12|2|2|1.75|2.12|2.25|2.12|2.25|1.75|1.69|1.62|1.5|1.62|1.62|1.62|1.75|1.75|1.75|1.88|1.75|1.75|2|1.88|2|1.88|2|2|2.12|2.12|2|2|2.12|2.12|2.25|2.5|2.75|2.62|2.62|2.88|2.88|3|2.88|3.12|3|3.12|3.38|3.38|3.75|3|2.75|2.12|2.12|2.12|2.12|2.12|2.38|2.38|2.38|2.5|2.62|2.88|2.75|2.88|2.5|2.5|2.62|2.5|1.88|1.88|1.88|2|2|2.25|2.25|2.38|2.12|2.25|2.25|2.12|2.62|2.38|2.5|2.62|2.62|2.75|2.62|2.62|2.5|2.62|2.88|2.88|3|2.75|3|3|3.12|2.88|3|3.12|3|3.12|3.12|3.25|3.25|3.5|3.5|3.5|3.5|3.75|4|4|3.75|3.88|3.38|3.12|3.12|3.5|4.25|4.62|3.88|3.88|3.88|3.5|3.25|3.38|3|3.25|3.38|3.12|3.12|3.25|3.5|3.5|3.5|3.38|3.88|3.88|4|3.75|3.88|4|4|3.88|4|4.5|4.5|4.75|4.88|5.25|5.5|5.25|5.38|5|4.25|5|5.25|5|4|4 02957|20915|/equities/brt-realty-trust|R2000VALUE|15.28|14.66|14.56|14.15|13.84|13.53|13.84|14.25|13.84|14.04|14.66|13.73|12.91|12.91|12.29|13.22|14.35|14.97|15.18|15.49|15.49|15.69|16.11|16|15.9|15.59|14.76|14.76|14.76|14.35|14.76|14.66|15.18|14.87|14.97|15.38|15.38|15.38|15.18|15.28|15.18|14.87|15.59|15.49|15.38|15.49|15.59|16.52|16.31|16.11|15.38|15.69|14.35|14.87|13.22|13.73|13.84|12.7|12.39|12.29|12.7|12.18|12.6|12.8|12.91|13.11|12.7|12.6|12.6|12.39|12.7|12.6|12.7|12.8|13.63|13.84|13.94|13.32|12.39|12.7|13.01|10.84|11.46|10.84|9.91|9.91|10.22|11.15|10.84|10.53|9.29|9.6|9.6|10.22|9.6|10.22|10.84|10.22|10.53|10.53|8.67|9.29|8.36|6.81|6.5|5.89|5.89|6.19|5.89|6.81|6.19|6.19|7.12|6.81|6.19|6.19|6.19|6.19|6.81|6.81|6.5|6.81|6.81|6.81|6.81|7.43|7.12|7.43|7.43|7.43|7.43|7.12|7.12|7.43|7.12|7.43|7.43|7.43|7.43|7.12|6.81|6.5|6.5|5.89|5.89|5.89|6.19|6.5|6.5|6.81|6.81|7.12|6.81|6.81|7.43|7.12|6.81|6.5|6.19|6.19|6.19|4.96|5.27|5.58|5.27|4.96|5.27|5.89|6.19|6.19|5.89|5.89|6.19|5.89|6.19|5.89|6.19|6.19|6.5|5.89|5.58|5.58|5.89|5.27|5.27|4.96|4.96|5.27|5.58|5.58|5.58|5.58|5.27|5.27|5.89|5.89|6.5|6.19|6.19|6.19|5.89|5.89|5.89|6.19|6.19|6.19|5.89|6.5|7.43|8.05|8.36|8.98|8.98|9.29|7.74|8.36|8.05|8.98|9.29|8.36|8.67|8.67|8.05|8.67|9.29|9.29|10.53|10.84|11.46|11.15|8.98|8.98|9.6|9.6|9.91|8.98|9.91|10.53|9.6|9.6|9.6|10.84|10.84|11.15|11.77|9.91|9.91|10.53|9.29|9.29|8.36|9.29 02972|15683|/equities/ceco-environmenta|R2000VALUE|2.65|2.65|1.88|2.19|2.19|1.25|1.25|1.25|1.25|1.56|1.56|1.56|1.56|1.56|1.56|2.5|2.19|2.81|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.75|4.38|3.75|5|5|5.62|5|5|5.62|3.75|3.75|2.5|2.81|2.81|3.12|3.75|5|6.25|6.88|7.5|6.88|10.62|12.5|13.12|13.75|13.75|16.25|16.88|17.5|18.12|19.38|19.38|19.38|16.88|15.62|14.38|17.5|15.62|14.38|18.12|18.75|18.75|16.88|16.88|15.62|17.5|15|15.62|16.25|17.5|17.5|18.12|21.25|21.88|19.38|20.62|21.25|21.25|20.62|20|20|20|20|18.75|18.12|15|16.25|15|15|13.75|14.38|13.75|13.75|13.75|13.75|13.75|15.62|16.25|14.38|15|15|15|15.62|15|15|12.5|6.88||6.25|6.88|8.12|8.75|8.75|8.12|8.75|6.88|6.88|18.12|16.87|17.5|17.5|15|15|15.62||16.25||16.25|18.12|20|20|20|23.12|23.12|20.62|20.62|21.25|23.12|23.12|22.5|13.12||13.12|13.12|13.75|14.37|14.37|12.5|11.25|10|8.75|8.12|8.12|7.5|7.5||8.75|8.75|9.37||8.12|10.62|11.25|11.25|10|10|10.62|10|10|||10|8.75|10||11.25|11.25||11.25|12.5|12.5|13.75|12.5|10|11.25|12.5|12.5|12.5|12.5|11.25|11.25|12.5|12.5|12.5|12.5||12.5|13.75|15||15|15|14.37|13.75|16.25|16.25|16.25|16.25|18.75|18.75|18.75|20|20|20|20|20|21.25|20|18.75||17.5|17.5|18.75|18.75|18.75|18.75|20|20|20|18.75|18.75|16.25|16.25|16.25|16.25|16.25|16.25|17.5|12.5|13.75|8.75 02973|20449|/equities/independence-holding-comp|R2000VALUE|4.82|5.28|5.74|5.62|6.2|5.62|5.05|5.39|5.74|5.97|5.51|5.51|4.59|5.74|7.12|7.51|9.19|9.84|10.08|9.69|9.59|9.59|9.69|9.59|10.28|10.08|9.99|9.99|10.58|10.18|10.08|10.48|10.48|10.48|10.48|10.38|10.28|10.28|10.28|10.18|10.28|10.08|9.89|6.82|6.53|6.72|7.12|6.72|6.57|6.92|6.72|6.72|6.48|6.23|6.23|6.62|6.23|6.72|6.43|6.13|6.33|6.33|6.62|6.13|6.62|6.62||6.62|6.53|6.62|6.97|6.62|6.33|7.12|7.12|7.51|7.32|7.91|8.5|8.7|8.7|9|8.9|8.9|8.9|8.4|9.79|10.08|7.51|5.64|5.73|5.44|5.64|5.49|5.64|5.49|5.64|5.54|5.64|5.64|5.54|5.34|5.54|5.54|5.34|5.34|5.54|5.34|5.24|5.24|5.24|5.34|5.29|5.29|5.24|5.14|5.04|5.04|4.89|4.89|4.89|4.94|4.84|4.84|4.84|4.89|4.84|4.84|4.94|4.75|4.94|4.84|5.34|5.39|5.24|5.04|4.75|4.45|4.35|4.35|4.55|4.55|4.35|4.15|4.15|4.25|4.25|4.4|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.15|4.15|4.05|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|4|4|4|4.05|4.05|4.05|4.05|4.05|4.05|4.05|4.05|4.05|4.05|4.05|4.05|4.05|4.05|4.05|4.05|4.05|4.05|4.05|4.05|4.25|4.25|4.25|4.35|4.35|4.45|4.55|4.65|4.65|4.65|4.65|4.65|4.65|4.65|4.65|4.65|4.94|5.34|5.24|5.34|4.75|4.75|4.84|5.24|5.54|5.54|5.64|5.83|6.03|5.04|5.14|4.84|4.94|4.84|4.84|4.84|4.84|4.84|4.84|4.84|4.84|4.84|4.94|5.44|6.13|6.33|6.33|6.62|6.13|5.64|5.34|5.24|5.34|5.49|5.09|5.04|4.84|4.84 02989|16914|/equities/park-ohio-holding|R2000VALUE|6.12|6.12|6|6|6.5|5.75|5.62|5.62|5.88|5.5|5.75|5.62|5.88|6.25|5.75|5.88|7.25|8.88|8.62|8.12|7.25|8.12|8|7.88|8.12|8.38|8|7.5|7.25|7.25|7.5|7|7.5|7.25|7|6.5|7.12|6.88|6.62|7|6.25|6.5|7.5|7.5|7.75|8.5|8|7.75|7.75|8.38|8.25|9|7.75|6.5|6.88|7.12|6.88|7|6.5|7.12|6.12|6.25|6.5|5.75|7|6.75|7|8.25|7.75|7.25|7|7|6.5|6.38|8|6.88|6.75|6.75|6.5|7.25|5.62|6|7.25|7.25|7.75|7.75|8|8.38|7.75|8.5|8.5|8.75|8.62|9.25|9.25|8.75|9.75|9.75|12|10|9.5|9.75|9.75|10.5|10.75|12.5|13|12.75|12.38|12|11.5|12|11.75|11.75|11.88|11.75|12.25|12|12.5|13|13.75|13.5|12|11.5|11.75|13.25|12.88|12.5|12.5|12.75|13.5|13.5|13.5|13.75|13.5|13.75|13.62|13.5|13.88|14.25|14.38|14.25|14.75|14.75|15|14.88|14.88|15.25|15.5|16.75|16.75|15|15|15.25|14.88|15|15|14.25|13.88|14|14.12|14|14|14.25|14.5|14.25|14.5|14.75|15|14.75|14.75|14.75|18.5|18.25|19.25|19|18.5|18|16.88|16.62|16.75|16.5|16.75|17.5|16.5|16.75|13.75|13.38|13.25|13.25|13.75|14|14|14.25|14.5|14.62|13.5|14.75|14.25|13.75|13.25|13.5|13.5|13.25|13.25|13|13|13.75|14.25|14.75|15|15.25|14.75|14.75|14.75|14.75|15|15.12|15.25|15.25|15.38|15.75|15.5|15.5|15.5|15.25|15.25|15.5|15.25|15.25|15.25|15|15|14.75|15.25|14.25|14.75|15|15.25|16.25|14.75|15.75|16.25|15.25|16|16.5|15.5|14.75|14.75|14.25|14.25|15.25 02995|17495|/equities/village-super-market|R2000VALUE|3.94|3.84|3.94|3.78|3.94|3.38|3.44|3.31|3.31|3.44|3.31|3.5|3.41|3.44|3.56|3.69|4.94|4.88|4.72|4.62|4.5|4.69|4.62|4.56|4.56|4.62|4.56|4.62|4.69|4.62|4.81|4.75|5.38|5.62|4.5|4.12|4.5|3.75|4.5|4.28|4.25|4.12|4.38|4.88|4.88||4.75|4.81|4.81|5.06|5||3.62|3.62|3.62|3.62|3.62|3.12|3.06|3.06|3.06|3|2.81|2.62|2.62|2.62|2.62|2.62||2.62||2.62|2.62|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.72|2.72|2.72|2.62|2.62|2.62|2.34|2.34|2.34|2.2|2.16||2.16|2.09|2.09|2.09|2.06|2.06|2.03||1.75||1.75|1.75|1.75|1.69|1.69||1.75|1.75|1.69|1.44|1.44|1.44|1.44|1.44|1.44||1.09||||||1.09|1.09|1.09||1.09|1.12|1.12||1.12||1.12|1.06|1.06||1.06|1.06||0.98|0.98||0.95|0.95|||0.83|||||0.83|||0.83||0.83|0.83|0.83|0.83|0.83|0.83|0.83||0.83|0.83|0.83|0.83|||0.83|0.83||0.83|0.83|0.83|0.83||||||0.83|0.83|0.84|0.88||0.88||0.88|||0.88|0.84|0.88|0.88||0.91||||0.91|0.91|0.91||0.91||0.91||0.91|0.91|0.91||0.94|0.97|0.97|0.94|1.12|1.12|1.12|1.19||1.25|1.22||1.14|1.12|1.19|1.25|1.28|1.34|1.41|1.5|1.53|1.56|1.58|1.58|1.62|1.62|1.59|1.38|1.36|1.34|1.34|1.19|1|0.91|0.81 02998|16106|/equities/flexsteel-industries|R2000VALUE|11.25|11|10.5|10|10|10|9.62|10||10|10.67|10.67|10.83|10.5|10.17|10.83|12.5|12.67|12.83|12.67|12.33|12.33|12.17|12.17|12.33|12.67|11|11|10.83|10.83|10.83|10.83|11|11|11.17|11.17|11.33|11.33|11.42|11.67|11.67|11.5|12|12.33|12.33|13|12.67|12.67|12.5|12.5|12.83|12.33|12|13.17|13.33|13.17|12.67|12.33|11.83|12|11.83|11.83|11.33|11.33|11.5|11.33|11.17|11|11|11|10.75|11|11|10.83|11.5|10.83|11.17|11.67|11.92|12.67|12.67|12.5|12.83|13.5|13.17|13|13|13.17|11.17|10.83|10.67|10.83|11.5|11.17|11|11|10.83|10.75|10.67|10.67|9.67|9.5|9.5|9.67|8.67|8.33|8.17|8.5|8.67|9.83|9.83|9.5|9.33|9|9.17|9.33|9.33|8.33|8.17|7.92|7.83|7.83|8.17|7.83|7.67|7.25|8|8|8|8.33|8.67|8.83|8.83|8.83|8.67|9|9|8.83|8.83|8.67|8.67|8.83|8.83|8.67|8.5|8.5|8.17|8.75|8.83|9.33|9.67|9.67|9.83|9.67|9.83|9.67|9.5|10|10.67|9.33|9.58|9|9|8.5|8.17|8.33|8.33|8.17|8.42|8.17|8.33|8|8|8.33|8|8|8.17|8.17|8.5|8.75|8.5|8.67|8.67|7.5|6.83|7.92|7.67|7.67|7.83|7.67|7.33|7.5|7.33|7.33|8|8.33|8.17|8.5|9.17|9|8.67|8.67|8.67|8.67|8.75|9|8.67|8.83|9.42|10.25|10.33|11|11.33|11.25|10.67|11.17|11|11|11|11|9.67|9.33|9.33|9.33|9.67|11.67|11.17|10.83|10.83|9.83|10|10.17|10|10.17|10.5|10.67|12.33|11.67|12.5|12.67|12.67|12.33|12.33|12.17|12.33|12.33||11.42|10.92|10.58|9.92|9.75 03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|11.52|10.56|10.4|10.56|11.36|10.56|10.56|9.28|8.48|8.48|8.88|8.8|8.64|9.44|8.32|8.64|11.84|12.16|12.96|12.16|13.44|14.24|16.32|15.04|15.04|14.48|14.64|13.92|14.72|15.36|15.36|15.36|15.6|15.6|15.6|15.24|15.6|15.12|16.8|16.08|16.08|16.56|17.28|17.94|18.24|18.48|17.76|18.24|19.08|17.76|17.28|16.8|15.36|15.6|15.36|15.48|14.4|13.8|13.68|13.44|13.44|13.92|14.88|13.32|11.88|11.88|11.16|11.04|11.52|11.76|10.8|11.28|12|12.12|12.96|12.48|11.88|12.18|12.18|12.24|12.96|12.72|12.6|12.6|12.06|11.88|11.38|11.52|11.52|12.06|12.1|12.24|11.88|11.88|11.97|11.97|11.88|11.75|11.57|11.88|11.57|11.16|11.16|10.89|9.9|9.63|9.27|9.63|10.08|10.26|9.99|10.08|10.04|10.08|10.22|9.54|9.54|9.27|8.37|8.37|8.37|8.37|8.46|8.37|8.1|7.92|7.74|7.92|7.02|6.84|6.75|6.84|6.84|6.93|6.75|7.02|6.57|6.66|6.75|7.02|6.84|7.56|7.65|7.29|7.47|7.74|8.37|8.1|8.82|8.64|8.64|7.74|7.38|6.84|6.84|7.02|6.66|6.57|6.48|6.66|6.03|5.85|5.76|5.76|5.76|5.76|5.94|4.86|4.68|4.32|4.32|4.32|4.32|4.32|4.46|4.32|4.46|4.32|4.32|4.32|4.32|4.46||4.32|4.46||4.32|4.32|4.32|4.32|4.59|5.27|5.27|5.27|5.27|5.27|5.27|5.27|4.86|4.05|3.98|3.92|3.92|3.92|3.51||3.58|3.51|3.58|3.58|3.58|3.65|3.65||||3.37|3.11|3.11||3.11|3.11|3.11|3.11|3.11|3.11|3.11|3.11|3.24|3.24||3.11|2.97|3.24|3.11|2.84|2.77|2.7|2.7|2.7|2.7|2.7|2.56|2.56|2.56|2.56|2.23|2.09|2.09|2.16|2.16| 03013|21030|/equities/invacare-corp|R2000VALUE|1.75|1.69|1.69|1.69|1.75|1.66|1.62|1.56|1.5|1.44|1.47|1.53|1.53|1.59|1.53|1.66|2.03|2.25|2.28|2.28|2.31|2.34|2.38|2.16|2.12|2.12|2.28|2.34|2.38|2.44|2.47|2.47|2.5|2.53|2.5|2.41|2.38|2.34|2.38|2.5|2.66|2.44|2.53|2.62|2.69|2.66|2.72|2.72|2.47|2.5|2.34|2.19|2.16|2.09|2.16|2.12|2.06|1.97|2.03|2.06|2.06|1.88|1.88|1.94|2.12|2.12|2.16|1.97|1.91|1.84|1.84|1.75|1.75|1.59|1.69|1.66|1.72|1.75|1.75|1.56|1.53|1.53|1.62|1.62|1.56|1.62|1.75|1.66|1.72|1.78|1.78|1.56|1.59|1.53|1.5|1.53|1.56|1.59|1.56|1.38|1.22|1.12|1.09|1.06|1.06|1.12|1.16|1.09|1.19|1.12|1.12|1.22|1.28|1.31|1.22|1.22|1.25|1.25|1.03|1|0.97|1.06|1.03|1.03|1.03|1|1.03|1.03|1.03|1.03|1|1.06|1.09|1.12|1.06|0.97|0.97|0.91|0.94|1|1|1|1.03|1.16|1.12|1.19|1.12|1.06|1.12|1|1.03|1.06|1.19|1.16|1.25|1.31|1.31|1.31|1.28|1.19|1.12|0.91|1.06|1.5|1.62|1.5|1.56|1.56|1.5|1.75|1.62|1.94|2|2|2|2|2|1.94|1.88|1.88|1.88|1.75|2.06|1.88|2.12|2.31|2.44|2.44|2.38|2.56|2.69|2.62|2.62|2.62|2.81|2.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03020|15609|/equities/bassett-furniture|R2000VALUE|17.07|16.81|16.55|16.55|15.52|17.07|18.23|16.68|15.78|15.97|16.42|16.16|16.29|17.2|18.36|17.59|19.78|23.08|23.79|24.05|24.44|25.47|26.51|25.6|26.38|25.86|25.47|24.44|23.15|23.66|21.21|20.95|20.04|20.56|20.43|20.56|20.17|19.78|20.43|20.3|20.82|20.56|20.82|22.37|22.5|22.63|23.66|23.02|22.5|22.37|22.24|22.24|21.85|21.34|23.15|22.24|22.89|19.66|19.78|21.08|21.6|22.5|23.92|20.69|20.04|20.3|20.43|20.3|19.78|18.49|17.59|18.1|18.1|19.66|20.95|20.3|20.56|20.17|19.66|19.53|20.82|21.6|21.34|24.05|22.37|22.37|23.02|23.92|25.86|23.41|23.02|23.41|23.53|25.73|25.35|24.31|24.18|24.18|23.79|25.09|22.11|22.63|22.11|21.6|20.82|18.88|19.78|19.91|20.04|20.3|20.3|20.04|20.3|20.43|20.3|20.3|19.27|17.98|17.59|18.1|17.72|17.07|17.07|17.33|17.01|17.07|16.81|16.55|16.55|16.55|16.94|17.59|18.1|18.23|18.23|18.36|19.66|19.27|19.4|20.56|18.75|18.75|18.49|18.1|17.46|17.46|17.2|17.98|17.72|17.72|17.72|18.23|18.49|19.14|19.14|18.62|19.53|19.53|18.88|18.36|18.36|18.1|17.2|16.81|16.94|16.68|16.68|16.55|16.55|16.55|16.55|16.16|16.68|16.81|16.81|16.68|16.81|16.55|16.55|16.68|17.07|17.2|17.2|16.55|15.65|15.91|15.91|16.42|16.55|16.55|15.91|16.29|16.29|16.81|17.72|18.62|18.1|17.46|16.16|16.81|17.59|17.59|18.43|19.78|19.53|19.91|19.53|19.66|19.78|21.72|23.66|24.57|25.28|25.35|24.05|23.41|23.02|24.18|24.18|24.18|23.02|22.63|23.28|22.5|21.72|22.89|22.11|21.6|21.98|22.76|23.66|23.15|20.3|21.47|22.76|23.15|26.51|27.67|27.8|28.06|27.16|25.99||22.45|22.45|22.55|21.52|22.55|23.38|23.28|23.17|22.55 03027|20673|/equities/biglari-holdings-inc|R2000VALUE|44.88|43.05|43.05|45.79|43.96|36.63|37.55|32.05|30.23|30.23|32.97|32.97|32.97|26.55|24.72|27.47|36.63|36.63|36.63|37.55|36.63|36.63|36.63|37.55|36.63|34.8|35.72|34.8|34.8|32.97|32.97|32.97|31.15|31.15|30.23|29.31|29.31|31.15|32.97|34.8|32.97|32.05|32.97|33.89|34.8|35.72|33.89|32.97|32.05|29.31|30.23|29.31|29.31|26.55|24.72|26.55|22.9|22.9|21.98|22.9|23.81|22.9|21.07|21.07|21.98|21.98|22.9|25.65|26.55|22.9|21.98|21.07|20.15|21.07|23.81|23.81|22.9|22.9|22.9|23.81|23.81|23.81|24.72|24.72|22.9|21.98|21.07|22.9|21.98|21.98|23.81|21.07|21.07|21.98|18.32|18.77|20.15|20.15|21.98|21.07|19.23|21.98|21.07|21.07|21.98|24.72|25.65|24.72|24.72|26.55|24.72|26.55|23.81|23.81|24.72|24.72|24.72|24.72|24.72|25.65|23.81|23.81|24.72|23.81|23.81|23.81|25.65|25.65|25.65|26.55|26.55|27.47|28.4|31.15|31.6|31.15|31.15|29.31|31.15|30.23|34.8|33.89|33.89|33.89|34.8|34.8|35.72|35.72|35.72|34.8|34.8|34.8|33.89|36.63|36.63|37.55|39.38|37.55|36.63|37.55|37.55|38.48|37.55|36.63|36.63|36.63|36.63|36.63|36.63|36.63|36.63|36.63|36.63|36.63|36.63|36.63|37.55|37.55|36.63|36.63|37.55|37.55|37.55|39.38|38.48|43.05|42.13|43.05|43.05|42.13|40.3|41.22|38.48|40.3|42.13|43.96|42.13|46.7|45.79|51.29|54.96|52.21|58.63|63.2|55.87|55.87|54.04|62.28|58.63|64.12|61.37|64.12|65.95|65.95|66.86|69.6|65.95|68.7|64.12|65.03|67.78|71.44|65.95|51.29|50.38|50.38|51.29|41.22|48.54|61.37|61.37|60.45|60.45|60.45|61.37|61.37|61.37|67.78|67.78|61.37|59.54|61.37|60.45|62.28|57.7|56.79|49.46|47.64|45.79|51.29|41.22|41.22 03046|17355|/equities/team|R2000VALUE|3.38|3.31|2.69|2|2|1.88|1.88|1.94|2.06|1.38|1.44|1.5|1.5|1.5|1.31|1.25|1.69|1.69|1.94|2|2.19|2|2.12|2.19|2.31|2.5|2.44|2.56|2.69|2.75|2.56|2.38|2.25|2.19|2.19|2.31|2.44|2.38|2.12|2|2.31|2.38|2.44|2.5|2.44|2.44|2.5|1.94|1.94|1.88|1.81|1.88|1.94|1.81|1.62|1.62|1.31|1.25|1.06|0.94|1.06|1.06|1.19|1.25|1.19|1.12|1.12|1.25|1.25|1.38|1.06|0.88|0.88|0.88|1|0.88|0.94|0.94|0.81|0.81|0.88|0.88|1|1.06|1.06|1.12|1.06|1.06|1.38|1.06|0.81|0.81|0.94|0.88|1|1|0.88|0.94|1|0.94|0.94|0.94|0.81|1.06|1.06|1.19|1.12|1.25|1.19|1.31|1.25|1.38|1.44|1.5|1.62|1.75|1.62|1.62|1.69|1.62|1.88|1.75|1.69|1.75|1.88|1.94|1.94|2|1.94|1.94|1.94|1.88|1.88|2.12|1.94|1.88|1.94|1.88|1.94|1.94|1.94|2|2|1.94|1.94|1.94|1.94|1.94|2.12|1.88|1.88|1.94|1.88|2.06|2.19|2.25|2|1.75|1.88|1.94|2|1.94|1.81|1.5|1.5|1.5|1.56|1.75|1.88|1.81|1.88|1.94|2|2.31|2.06|1.88|1.94|2.12|2.25|2.06|2|1.81|2.19|2.19|2.25|2.25|2.38|2.31|2.56|2.44|2.5|2.56|2.75|2.81|2.88|2.94|3|3.19|3.19|2.94|2.88|3|3.06|2.88|3|3.19|3.12|2.75|2.69|2.88|3.06|3.62|3.75|3|2.75|2.44|2.62|2.5|2.5|2.88|3|3|3.44|3.62|3.88|3.75|3.75|3.62|4.06|4.12|4.69|4.88|4.5|5.25|4.12|3.81|3.12|3.19|3.19|3|2.75|3.06|3.31|3.25|3.81|3.19|2.19|2.12|2.25|2.25|2.12|2.19 03047|20885|/equities/nl-industries-inc|R2000VALUE|35.06|35.76|35.76|33.66|34.36|30.15|30.15|31.55|31.55|25.24|30.15|30.85|30.85|32.25|35.76|42.07|43.47|55.39|60.3|55.39|53.29|54.69|56.79|49.78|47.68|48.38|46.98|51.18|47.68|54.69|49.78|45.57|45.57|45.57|42.77|44.17|42.77|43.47|44.17|41.37|41.37|39.97|42.77|39.97|40.67|36.46|35.76|32.95|33.66|36.46|35.76|35.76|35.76|32.95|30.15|35.06|29.45|29.45|30.85|32.95|29.45|30.15|28.05|26.64|25.24|27.34|30.85|30.85|34.36|31.55|30.85|26.64|25.24|25.24|28.05|28.05|26.64|25.24|20.33|19.63|86.94|84.84|84.14|82.03|82.74|82.03|73.62|69.41|71.52|73.62|75.02|75.72|75.02|75.72|75.72|79.23|79.93|81.33|79.23|79.23|75.02|77.83|82.03|82.74|85.54|84.14|84.84|78.53|80.63|77.13|75.72|81.33|73.62|73.62|72.22|72.92|71.52|71.52|71.52|75.72|70.82|63.8|62.4|63.8|64.51|63.8|63.8|63.8|61.7|61.7|63.1|63.8|65.91|66.61|62.4|61|61|61.7|56.79|58.9|64.51|63.1|63.8|65.91|66.61|69.41|65.91|63.8|63.1|64.51|65.21|65.91|68.01|65.91|63.8|66.61|63.8|66.61|62.4|61.7|58.9|58.9|60.3|60.3|62.4|61|62.4|66.61|65.91|70.12|70.82|65.21|65.91|72.22|75.02|78.53|75.72|75.02|72.92|76.43|75.02|73.62|74.32|67.31|61.7|68.01|68.71|70.82|75.02|77.83|77.13|84.14|85.54|84.84|85.54|85.54|89.75|88.35|89.75|93.25|91.15|91.85|86.24|85.54|81.33|84.14|79.23|83.44|82.74|82.74|82.74|89.05|89.75|91.85|88.35|85.54|87.64|87.64|89.75|89.75|90.45|93.25|90.45|95.36|96.76|100.26|100.26|101.67|106.58|103.77|108.68|106.58|108.68|110.78|107.98|102.37|103.07|102.37|98.16|103.07|101.67|99.56|95.36|92.55|98.16|96.76|89.05|91.15|89.75|91.15|85.54|84.84 03049|29712|/equities/valhi-inc|R2000VALUE|14.389|14.389|15.006|15.828|14.8|15.211|16.239|15.622|15.006|11.511|16.444|16.856|16.65|16.65|16.444|16.239|19.117|23.228|23.639|22.2|18.911|19.117|19.322|19.117|18.911|19.528|20.761|18.294|16.65|19.733|19.117|19.322|17.267|17.678|14.8|13.361|13.567|13.772|13.772|13.567|13.978|13.772|11.306|10.072|9.661|9.456|8.222|8.428|8.017|7.606|7.606|8.017|7.811|6.783|6.989|6.989|6.578|6.167|6.372|6.372|6.167|6.372|6.578|6.783|6.783|7.194|7.4|7.194|7.194|6.372|6.167|6.783|6.372|6.167|7.606|7.4|7.194|6.989|5.344|5.139|5.139|5.756|5.961|6.372|6.578|6.989|7.606|7.194|4.728|3.906|3.906|3.289|3.289|3.289|2.878|3.289|2.878|3.083|3.289|3.7|3.7|3.7|3.906|3.906|3.289|3.7|3.7|3.7|3.7|3.7|3.7|3.289|2.467|2.672|2.672|2.261|1.85|2.056|1.85|2.056|2.261|2.056|1.85|1.85|2.261|3.083|3.7|3.906|4.111|4.111|3.906|3.083|3.083|3.083|2.878|2.878|2.672|2.672|2.878|3.289|3.289|3.289|3.289|3.494|3.494|3.494|3.7|3.7|3.494|4.111|5.344|5.139|6.372|5.961|5.55|4.728|4.522|4.111|3.906|3.289|3.494|3.494|3.7|3.7|4.111|3.494|3.289|3.494|4.111|4.111|4.522|3.906|4.522|4.933|5.139|4.933|5.139|5.139|5.344|5.756|5.139|5.344|5.756|5.756|5.55|5.344|5.344|5.55|6.578|6.578|5.344|5.139|5.139|5.55|6.167|6.167|6.578|6.783|6.989|7.606|6.783|6.989|6.783|6.167|6.372|6.372|6.578|6.372|7.194|8.017|8.428|8.428|9.044|8.633|7.606|7.606|7.606|7.811|7.606|8.222|8.017|5.756|6.578|6.167|5.344|5.344|5.756|6.783|7.194|7.606|7.811|7.194|7.4|7.4|7.4|7.606|8.222|9.044|9.044|9.867|9.867|8.222|7.194|8.017|8.222|8.839|9.456|9.867|11.717|7.811|7.811|7.4 03400|8543|/equities/hk---china-gas|HANGSENG|0.4|0.4|0.4|0.4|0.43|0.39|0.39|0.35|0.31|0.3|0.33|0.31|0.3|0.28|0.3|0.48|0.52|0.56|0.57|0.56|0.54|0.54|0.54|0.54|0.53|0.55|0.56|0.53|0.52|0.51|0.48|0.48|0.48|0.47|0.44|0.44|0.41|0.4|0.41|0.42|0.41|0.42|0.43|0.42|0.4|0.43|0.43|0.42|0.43|0.45|0.44|0.43|0.43|0.42|0.42|0.42|0.41|0.38|0.39|0.38|0.37|0.35|0.35|0.35|0.34|0.34|0.35|0.35|0.35|0.36|0.34|0.32|0.3|0.31|0.31|0.3|0.3|0.31|0.32|0.32|0.31|0.31|0.29|0.3|0.3|0.3|0.29|0.28|0.29|0.3|0.28|0.28|0.27|0.26|0.26|0.26|0.24|0.24|0.24|0.24|0.25|0.25|0.26|0.27|0.26|0.25|0.26|0.27|0.28|0.27|0.26|0.26|0.26|0.25|0.24|0.23|0.24|0.23|0.22|0.21|0.2|0.2|0.2|0.19|0.18|0.18|0.18|0.19|0.2|0.2|0.2|0.21|0.21|0.21|0.2|0.2|0.2|0.2|0.18|0.2|0.2|0.19|0.2|0.18|0.17|0.17|0.17|0.17|0.18|0.17|0.17|0.17|0.17|0.17|0.15|0.15|0.15|0.16|0.15|0.14|0.14|0.13|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.11|0.12|0.11|0.11|0.11|0.11|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.11|0.1|0.1|0.1|0.1|0.1|0.11|0.12|0.11|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.08|0.07|0.08|0.07|0.07|0.06|0.06|0.06|0.06|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.06|0.07|0.07|0.07|0.07 03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|6.45|6.73|6.91|6.86|7|6.73|6.91|6.49|6.03|6.08|6.4|6.59|6.73|6.54|6.91|8.77|9.46|9.74|10.11|10.11|9.83|10.02|10.11|10.02|9.55|9.46|9.65|9.28|9.09|8.86|8.58|8.44|8.44|8.12|7.75|7.65|7.51|7.61|7.84|7.33|7.14|7.47|7.56|7.75|7.79|8.2|7.88|7.8|8.44|8.6|8.6|8.36|8.36|7.84|7.51|7.51|7.72|7.35|7.35|7.23|7.27|6.75|6.67|6.51|6.43|6.39|6.55|6.51|6.39|6.63|6.07|5.71|5.46|5.59|5.59|5.59|5.63|5.63|5.59|5.42|5.46|5.38|5.34|5.42|5.42|5.51|5.46|5.42|5.51|5.55|5.59|5.67|5.71|5.87|5.3|5.36|5.16|5.12|5.09|5.12|5.29|5.22|5.29|5.36|5.29|5.26|5.36|5.46|5.32|5.32|5.06|5.06|5.09|5.12|5.19|5.16|5.19|5.16|4.96|5.02|4.76|4.69|4.79|4.55|4.82|4.92|4.96|5.19|5.16|5.19|5.19|5.29|5.16|5.12|5.16|5.09|5.16|5.26|4.89|5.22|5.42|5.46|5.59|5.59|5.32|5.36|5.36|5.54|5.45|5.18|5.11|5.08|5.36|5.39|5.48|5.45|5.3|5.42|5.51|5.51|5.63|5.24|4.78|4.75|4.57|4.51|4.51|4.29|4.14|4.05|4.05|4.14|4.11|4.05|4.02|4.17|4.11|3.84|3.84|3.9|3.77|3.87|3.93|3.9|3.32|3.35|3.23|3.5|3.68|3.77|3.81|3.87|3.74|3.77|3.77|3.81|4.17|4.32|4.51|4.44|4.48|4.26|4.68|4.6|4.38|4.29|4.26|4.26|4.12|4.26|4.16|4.19|3.82|3.48|3.41|3.41|3.39|3.41|3.41|3.34|3.46|3.46|3.53|3.41|3.39|3.26|3.24|3.36|3.36|3.56|3.68|3.77|3.8|3.77|3.85|3.85|3.97|4.07|4.09|4.09|3.97|3.87|3.99|3.8|3.82|3.87|3.92|3.87|3.99|4.04|3.97|4.26 03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|23.69|24.78|24.47|23.53|24.16|22.75|23.69|21.49|20.08|19.92|22.9|21.96|20.55|18.82|20.24|38.59|44.55|47.69|49.26|48|46.75|46.43|46.75|46.12|43.61|43.29|44.86|45.49|42.67|42.98|40.47|42.35|39.53|39.53|38.9|38.59|34.51|34.51|33.57|35.45|32|32.63|32.63|33.57|30.9|32.94|33.88|32.63|33.88|33.88|32.94|32.31|31.69|29.65|28.24|28.86|29.33|29.02|29.33|28.55|28.86|29.33|31.37|28.24|27.29|26.35|28.08|26.98|26.35|26.2|26.67|24.78|23.06|23.06|22.59|20.71|21.49|21.02|20.71|20.39|20.86|18.98|18.51|18.98|18.82|19.45|18.51|18.35|19.45|20.08|19.45|20.24|20.24|19.61|20.08|20.24|18.04|17.73|17.88|17.57|17.88|18.98|20.08|20.71|19.92|19.61|20.39|21.65|22.27|21.96|21.33|21.65|21.49|21.65|22.09|21.96|22.22|21.83|21.96|21.18|20.39|20|20.39|18.82|19.35|20.26|19.35|20.13|20.52|20.26|19.74|19.87|20.65|20.13|19.35|18.82|18.82|18.56|16.73|17.78|18.43|18.82|18.95|19.22|19.22|17.91|17.25|17.25|16.99|16.08|16.08|15.29|15.29|15.42|15.69|15.42|14.51|14.51|14.51|14.64|13.73|13.59|13.33|13.33|11.37|11.31|11.11|10.52|10.26|10.52|10.39|10.2|10|9.41|9.35|9.54|9.28|8.56|8.43|8.1|7.39|7.52|7.78|7.32|6.41|6.67|6.14|7.06|7.71|8.1|7.84|8.3|7.97|7.84|7.58|8.1|8.63|9.22|9.8|9.09|9.15|8.37|10.33|9.67|9.22|9.22|9.09|9.61|9.02|10|9.02|8.95|8.3|7.84|6.93|6.86|7.12|6.93|7.06|6.73|7.12|6.54|7.06|6.14|5.82|5.75|5.75|5.95|6.27|7.78|7.78|7.97|8.3|8.37|8.76|8.63|9.15|9.61|9.54|9.09|8.56|8.24|8.24|7.71|8.1|8.17|8.24|8.5|8.76|9.35|9.09|9.54 03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|6.74|5.67|5.89|6.59|6.81|6.59|6.92||6.32|6.12|6.78|6.72|6.97|7.3|7.51|8.15|8.86|9.53|9.32|9.53|9.8|9.89|10.34|10.2|9.69|9.76|9.78|9.91|10.01|9.7|9.91|10.22|9.59|9.3|9.66|9.49|10.01|9.82|9.93|10.84|10.95|11.24|11.28||11.7|11.8|11.53|11.43|11.3|11.34|10.95|11.26|11.16|11.2|11.55|10.59|10.3|9.84|10.11|10.43|10.64|10.45|9.95|10.17|9.78|9.16|8.95|8.86|8.65|9.32|9.3|9.32|9.18|8.86|9.49|9.84|9.8|10.01|9.59|9.43|9.28|8.97|9.18|9.32|8.45|7.89||8.15|8.18|9.07|10.11|10.22|9.38|10.32|9.05|9.07|9.38|9.37|8.49|8.09|8.07|8.09|8.63|7.61|6.61|6.57|6.61|6.64|6.78|6.49|5.94|6.1|6.24|6.01|5.9|6.21|5.79|5.65|5.69|5.45|5.23|5.12|4.99|5.38|5.48|5.63|5.59|5.34|5.38|5.38|5.44|5.59|5.52|5.44|5.59|5.51|5.86|5.74|5.59|6.05|6.18|5.84|5.69|5.78|5.73|5.74|5.8|5.88|5.94|5.94|5.84|5.9|5.74|5.4|5.42|5.42|5.44|5.3|5.19|4.98|5.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03439|17677|/equities/actia-group|CACALL|73.259|80.734|89.705|79.239|91.2|92.695|100.17|101.665|115.121|124.092|124.092|118.111|134.557|137.547|148.013|171.934|179.41|191.37|206.321|222.767|216.787|236.223|242.203|236.223|224.262|215.292|240.708|261.639|263.134|267.619|266.124|267.619|267.619|261.639|261.639|276.59|299.016|294.531|325.927|342.373|343.868|355.829|357.324|340.878|358.819|325.927|299.016|327.423|313.967|343.868|349.849|307.986|328.918|343.868|336.393|346.859|318.485|272.08|272.08|270.589|264.626|236.239|272.08|234.748|221.267|219.777|222.758|213.814|206.296|206.296|213.814|219.777|222.758|219.777|233.257|233.257|200.333|221.267|221.267|233.257|237.729|240.711|234.748|248.164|219.777|219.777|228.721|225.739|248.164|276.616|272.08|297.486|294.504|269.098|236.239|252.636|248.164|245.183|233.257|245.183|231.767|206.296|219.777|239.22|242.201|233.257|236.236|225.785|200.322|174.908|174.908|161.465|148.021|152.486|176.429|165.978|140.515|131.586|127.072|127.072|143.557|137.522|154.007|170.443|165.978|170.443|167.45|165.978|167.45|170.443|170.443|176.429|176.429|182.414|182.414|176.429|168.971|170.443|176.429|189.872|192.865|173.436|165.978|161.465|170.443|174.908|167.45|161.465|164.457|173.436|170.443|165.978|167.45|161.465|179.421|177.901|176.429|161.465|145.029|125.6|136.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|27.715|24.392|24.392|24.392|24.392|24.849|24.544|24.544|24.544|25.947|26.526|26.831|27.136|28.965|27.746|33.539|40.551|46.802|45.735|42.686|46.649|47.29|46.101|47.259|49.089|52.442|51.833|51.68|54.272|60.98|59.76|54.394|55.187|56.65|61.285|67.078|74.09|67.078|74.73|79.578|79.883|78.969|79.883|80.798|82.322|80.95|80.188|80.798|83.542|87.811|79.273|79.426|75.767|74.029|72.566|65.858|66.773|67.078|67.687|67.078|68.663|65.949|64.029|64.059|65.218|63.876|66.773|61.285|58.967|60.37|60.248|60.98|56.711|60.98|65.706|68.755|60.065|60.919|58.357|59.15|58.54|57.016|60.37|63.114|58.845|59.76|57.931|51.833|52.29|64.029|65.98|70.431|69.517|74.09|65.248|73.48|79.883|74.7|76.164|76.225|78.664|73.846|72.566|61.986|54.729|51.833|44.424|40.094|40.247|39.942|41.161|36.435|36.13|35.643|36.588|36.588|38.417|37.045|34.149|33.112|31.435|31.13|35.124|37.198|35.063|33.539|33.234|32.228|28.051|26.374|26.679|27.441|25.002|23.965|23.782|23.203|24.209|21.556|19.666|21.343|20.733|21.19|20.733|20.733|19.361|18.568|19.361|20.733|21.343|22.105|21.709|23.934|22.806|20.428|18.904|18.751|18.721|18.904|16.83|15.245|13.385||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|29|26.84|26.55|25.84|27.71|26.27|26.27|24.4|21.68|22.11|25.12|26.12|26.55|29.71|32.44|33.88|31.72|38.47|40.91|41.92|46.08|44.07|44.93|41.34|40.91|42.78|42.78|43.49|43.06|46.22|45.65|42.92|50.38|49.52|51.1|51.68|55.7|53.83|56.99|59.71|63.02|63.88|62.87|62.44|62.44|66.17|63.45|66.75|68.33|62.59|60.29|57.13|57.56|58.14|59|59.14|58.14|55.98|57.99|56.41|60.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03456|17686|/equities/altareit|CACALL|7.47|7.32|7.29|6.39|6.1|5.26|5.37|5.88|6.25|7.17|7.44|7.15|6.34|6.33|6.48|6.95|6.33|6.88|7.39|7.64|7.76|7.76|7.65|7.68|7.77|8|7.85|8.38|9.07|9.15|8.95|8.78|8.74|8.74|8.66|7.77|8.1|7.85|6.97|7.65|7.96|7.9|7.9|7.32||8.05|8.06|7.81|8.29|8.38|8.63|8.29|9.25|8.31|8.84|7.68|6.81|7.38|7.38|7.38|7.3|6.81|6.4|6.71|6.86|6.86|6.86|6.78|6.95|6.98|7.01|7.35|7.61|7.76|8.17|7.64|7.55|8.37||8.99|8.52|7.77|8.22|8.23|8|7.32|6.81|7.53||7.93|8.78|9.15|8.7|8.29|8.19|8.49|8.13|8.13|8.57|9.31|9.7|9.62|9.85|9.38|9.45|10.28|9.62|9.67|9.5|8.23|8.16|9.44|10.21|10.44|10.53|9.65|9.24|8.2|7.77|7.88|8.96|9.97|10.06|10.29|10.23|10.5|10.37|10.31|10.28|10.75|10.75|11.08|11.1|11.21|11.21|11.36|11.74|10.9|11.28|11.28|12.2|11.59|11.43|11.14|11.13|11.22|10.75|10.9|11.34|12.03|12.12|11.17|11.62|13.95|11.78|10.34|9.18|7.93|7.56|7.62|7.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03467|17792|/equities/ind-financ-artois|CACALL|228.52|206.11|210.99|228.52|263.43|281.88|311|288.43|237.82|225.62|201.54|185.99|179.89|190.56|195.13|236.3|289.65|298.8|291.18|325.48|301.09|320.14|318.62|289.65|282.03|295.75|320.45|320.6|320.14|341.49|356.73|365.88|335.39|350.63|358.41|375.94|384.17|376.55|409.33|411.61|411.76|414.81|426.7|426.86|426.86|375.63|349.11|335.39|320.14|307.49|321.97|323.19|334.63|289.65|289.65|289.5|296.36|275.32|297.28|289.65|301.24|273.65|271.36|271.36|271.36|271.36|285.84|269.38|263.74|261.45|259.93|259.93|274.26|278.22|294.23|293.46|277.46|266.48|243.92|239.5|269.83|272.88|268.31|251.54|241.33|237.82|234.77|239.8|266.18|285.84|270.6|285.08|297.28|297.43|304.9|291.18|289.2|269.99|259.62|265.57|287.98|289.65|284.77|274.56|281.88|274.41|266.79|283.71|244.68|245.75|249.56|239.34|249.71|229.44|238.89|204.28|201.23|197.42|197.27|194.37|184.92|176.08|176.08|197.27|218.15|219.07|221.97|219.53|219.37|217.24|219.53|218|232.48|234.77|236.3|237.06|220.9|210.38|220.29|211.45|193.46|178.37|167.85|171.2|182.79|164.64|186.45|196.35|179.58|167.69|160.83|167.39|147.11|147.72|141.93|143.3|143.3|144.67|141.32|120.43|118.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|41.16|40.4|40.86|43.07|49.55|45.73|46.73|41.92|38.11|40.4|44.21|45.73|46.8|53.36|59.15|64.41|67.99|77.75|80.04|83.85|83.08|92.23|96.42|83.85|86.9|83.85|93.76|102.9|102.9|106.71|106.33|106.71|107.48|110.49|110.49|110.49|116.35|110.49|121.54|132.59|123.36|119.33|117.88|113.84|110.49|110.49|110.49|111.25|115.67|110.49|117.12|117.04|119.56|98.22|82.29|70.25|59.89|50.44|46.79|37.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03475|17692|/equities/aurea|CACALL|42.588|44.215|46.137|51.756|58.115||66.544|66.544|66.544|66.544|66.544|68.91|62.108|63.439|69.502|76.008|77.93|74.677|90.943|87.247|89.613|90.204|91.683|96.119|82.367|74.086|85.62|72.755|69.502|59.15|64.03|65.065|62.699|64.769|70.98|60.333|53.088|47.912|42.145|37.412|31.645|31.053|29.575|25.286|25.139|26.617|24.208|23.364|23.216|21.885|22.477|22.921|22.772|22.004|22.55|21.885|20.555|18.485|17.154|17.005|14.935|15.379|15.084|16.266|16.415|16.859|16.118|16.415|19.076|16.415|15.674|14.345|13.457|13.457|12.834|12.126|12.57|11.238|11.09|12.716|13.382|11.682|12.57|11.977|11.09|9.612|9.02|10.056|11.238|12.57|12.274|10.943|10.351|10.943|10.646|9.02|7.986|7.098|6.654|6.803|6.803|6.211|6.359|5.767|5.62|5.472|5.62|5.62|5.62|5.62|5.323|5.472|5.767|4.733|4.762|4.762|4.14|4.436|4.289|4.289|4.14|3.548|3.253|3.697|3.697|3.845|3.845|3.697|3.548|3.992|4.289|4.436|4.14|4.14|4.436|3.992|4.584|4.584|3.845|4.14|3.697|3.548|3.697|4.14|4.289|4.584|5.176|5.472|4.584|4.289|4.733|3.845|3.401|3.253|2.958|3.106|3.106|3.106|3.401|2.958|2.662||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03479|7615|/equities/bains-de-mer|CACALL|2.47|2.18|2.3|2.34|2.55|2.18|2.37|2.56|2.44|2.91|3.2|2.79|3.3|3.64|3.83|4.07|4.29|4.67|4.93|5.09|5.11|5.11|5.14|5.8|4.96|5.16|5.41|5.67|6.11|5.32|4.66|4.87|4.87|5.09|5.09|5.14|5.53|5.53|5.48|5.8|5.89|5.91|6.21|6.24|6.05|6.4|6.69|7.43|6.31|6.33|5.96|6.1|6.04|6.46|6.02|6.39|6.43|5.83|5.82|6.55|6.59|6.33|6.69|6.84|6.97|6.69|6.26|6.08|5.46|5.72|6.24|6.84|6.97|7.42|7.36|7.43|7.71|7.77|8.41|8.13|8.58|7.39|6.44|6.33|6.55|6.84|6.47|6.63|6.98|8.03|8.03|8.35|8.66|8.32|8.51|8.53|9.6|9.44|8.73|7.93|8.44|8.58|8.23|8.76|9.18|9.02|9.17|9.47|10.04|8.74|8.63|9.41|9.75|10.11|10.47|9.82|8.95|8.87|7.26|7.01|5.98|5.82|6.04|5.43|5.24|4.95|5.24|5.24|4.95|4.76|4.82|4.64|4.79|4.89|5.09|5.24|5.48|5.28|5.02|6.04|5.78|5.4|4.79|4.66|4.63|5.16|4.99|4.64|5.15|5.38|4.58|4.04|3.58|3.14|2.92|2.47|2.2|1.95|1.76|1.82|1.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|0.156|0.145|0.16|0.188|0.155|0.138|0.157|0.167|0.188|0.206|0.236|0.252|0.252|0.282|0.306|0.354|0.366|0.418|0.457|0.503|0.5|0.47|0.487|0.495|0.484|0.501|0.476|0.476|0.476|0.488|0.488|0.495|0.446|0.473|0.492|0.525|0.53|0.502|0.549|0.534|0.534|0.533|0.511|0.495|0.481|0.526|0.495|0.531|0.511|0.522|0.499|0.499|0.481|0.526|0.526|0.533|0.545|0.545|0.531|0.508|0.434|0.427|0.442|0.454|0.457|0.495|0.484|0.429|0.406|0.457|0.473|0.473|0.476|0.465|0.488|0.496|0.495|0.502|0.511|0.495|0.488|0.492|0.534|0.523|0.541|0.518|0.541|0.545|0.582|0.659|0.686|0.634|0.572|0.549|0.549|0.546|0.55|0.548|0.537|0.548|0.518|0.511|0.518|0.543|0.503|0.541|0.495|0.495|0.511|0.484|0.479|0.457|0.446|0.452|0.427|0.442|0.465|0.465|0.457|0.457|0.396|0.412|0.446|0.427|0.457|0.442|0.465|0.482|0.505|0.438|0.427|0.442|0.465|0.48|0.457|0.484|0.495|0.503|0.553|0.538|0.518|0.484|0.532|0.545|0.546|0.546|0.528|0.535|0.528|0.525|0.535|0.552|0.513|0.48|0.477|0.47|0.47|0.463|0.408|0.399|0.396||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|9.49|8.48|8.69|10.06|9.79|9.43|9.34|9.28|9.24|9.53|9.62|9.43|10.1|10.2|10.27|12.01|13.32|14.77|15.84|15.23|15.4|15.63|14.86|15.07|14.2|14.58|13.61|13.82|13.51|13.89|14.22|14.33|14.2|13.7|13.19|13.05|14.2|13.53|14.39|14.1|14.18|14.23|14.75|15.68|16.39|16.58|16.24|16.48|16.46|15.76|14.08|14.2|14.37|14.65|15.09|14.75|14.43|13.51|13.97|14.01|14.06|14.1|13.72|13.3|11.81|11.89|11.74|12.01|11.24|11.49|11.64|11.51|11.7|12.01|12.77|12.39|12.18|11.59|11.53|11.72|11.32|11.34|12.01|11.87|11.24|10.96|11.49|10.61|11.99|12.1|12.88|12.96|12.41|12.86|12.71|12.84|12.86|12.44|11.85|11.15|10.94|10.84|10.5|9.89|9.72|9.85|10.48|10.14|10.1|10.04|10.77|9.43|9.32|9.51|9.51|9.91|9.4|9.03|9.09|8.88|8.38|8.5|8.52|8.99|9.11|9.87|9.91|9.72|9.38|9.38|9.49|9.53|9.81|9.93|10.1|10.08|10.18|10.2|10.48|11.15|10.75|11.13|9.91|9.89|9.78|9.89|9.79|10.67|9.91|9.91|10.44|10.52|10.69|10.63|10.86|10.82|10.77|11.01|11.03|10.25|10.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|0.04|0.05|0.06|0.05|0.06|0.07|0.07|0.06|0.07|0.07|0.08|0.09|0.1|0.1|0.1|0.1|0.12|0.11|0.12|0.12|0.12|0.12|0.12|0.11|0.1|0.11|0.12|0.13|0.11|0.11|0.1|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.07|0.06|0.06|0.05|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.03|0.02|0.02|0.03|0.03|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03510|17720|/equities/cie-du-cambodge-n|CACALL|83.15|87.3|90.49|99.08|103.24|105.87|105.18|103.38|101.85|98.39|90.07|87.86|79.68|77.6|83.15|90.07|99.5|104.62|107.4|110.72|110.58|117.79|115.02|119.18|121.12|116.4|116.4|108.09|103.93|110.86|115.02|113.63|105.32|108.09|115.02|119.18|121.95|131.65|134.42|133.03|130.95|131.37|130.95|131.65|121.95|111.69|107.26|102.13|89.94|83.98|84.39|91.46|90.49|74.83|70.12|74.83|70.67|73.17|75.39|72.48|64.44|59.17|57.51|58.2|58.2|56.54|63.19|59.03|58.76|62.91|56.54|58.89|58.89|66.52|68.6|60.97|58.48|61.11|63.75|66.52|61.11|55.01|47.95|44.62|50.58|48.64|45.04|47.39|52.94|51.55||49.19||||50.3|49.33|47.81|47.81|46.01|48.09|52.8|52.8|49.19|45.04|41.3|40.33|42.13|48.22||50.58|45.04|41.3|37.42|34.23|31.04|32.43|33.67|38.94|43.24|46.42|46.42|43.65|43.65|47.12|46.15|46.7|46.7|46.42|46.42|46.42|46.42|48.5|47.12|48.22|46.42|44.48|45.04|47.39|47.67|47.25|46.42|44.62|48.36|44.21|48.5|46.42|51.41|45.73|44.34|42.96|45.04|44.34|44.34|45.73|44.48|44.48|44.48|44.48|44.48|45.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|15.19|14.88|15.08|15.58|16.89|16.15|16.42|16.01|14.08|15.2|16.42|17.35|17.73|18.09|18.29|18.42|20.42|21.34|21.63|22.83|23.81|24.29|24.5|24.29|23.09|23.49|23.69|24.01|24.29|24.09|24.95|27.07|25.96|23.93|23.93|23.93|23.87|24.24|25.24|26.72|26.84|27.34|27.87|28.29|29.14|28.97|28.65|28.42|30.96|30.06|30.61|29.02|29.74|30.23|31.81|31.1|30.13|28.58|31.13|31.7|31.58|32.56|31.58|32.49|30.3|29.1|28.57|27.58|26.3|27.2|26.79|24.96|24.16|24.54|26.06|23.49|24.05|22.16|20.26|21.36|21.49|20.93|20.56|19.2|18.15|16.95|16.95|16.15|18.56|18.69|20.16|18.42|17.83|19.49|17.99|19.49|17.49|17.33|16.57|14.76|13.64|14.48|14.91|14.19|12.87|12.75|12.69|12.55|12.69|13.57|13.69|13.62|12.59|11.81|12.01|13.75|12.64|11.14|9.88|9.61|10.06|9.3|9.1|9.48|9.88|9.92|9.48|9.56|9.88|9.74|9.97|9.94|10.28|10.01|10.55|10.28|10.81|10.01|9.48|10.28|10.41|9.73|9.88|9.73|9.24|9.73|9.05|9.18|9.34|8.68|8.68|8.68|8.68|8.81|8.81|8.81|8.94|8.54|8.54|8.44|8.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03520|17716|/equities/cfi-cie-fonciere|CACALL|0.21|0.21|0.21|0.21|0.21|0.21|0.24|0.24|0.24|0.24|0.23|0.2|0.19|0.19|0.19|0.22|0.24|0.26|0.26|0.26|0.26|0.27|0.25|0.25|0.28|0.27|0.25|0.26|0.27|0.29|0.26|0.25|0.27|0.29|0.31|0.29|0.29|0.29|0.26|0.24|0.26|0.25|0.22|0.19|0.17|0.17|0.17|0.18|0.17|0.16|0.16|0.19|0.18|0.19|0.19|0.18|0.17|0.18|0.16|0.18|0.17|0.17|0.17|0.16|0.15|0.16|0.16|0.15|0.15|0.15|0.16|0.16|0.15|0.16|0.18|0.17|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.17|0.18|0.18|0.19|0.17|0.18|0.17|0.17|0.16|0.18|0.18|0.18|0.19|0.2|0.19|0.16|0.15|0.15|0.14|0.14|0.14|0.16|0.15|0.14|0.14|0.13|0.13|0.14|0.15|0.15|0.15|0.15|0.16|0.16|0.15|0.16|0.16|0.16|0.16|0.16|0.17|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.18|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.18|0.17|0.17|0.18|0.17|0.17|0.17|0.17|0.18|0.17|0.17|0.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|3.12|3.12|3.13|3.34|3.26|3.24|3.58|3.34|3.1|3.47|4.22|3.95|4.1|4.22|4.62|5.55|5.68|6.29|5.64|6.65|6.76|6.88|7.4|7.33|7.7|7.86|7.92|7.8|8.12|8.16|8.09|7.38|6.82|6.7|6.65|6.84|7.23|7.46|7.17|9.48|7.4|6.13|6|6.06|4.98|4.8|4.97|4.16|4.15|4.05|4.27|4.05|3.93|3.78|3.65|3.92|3.48|3.41|3.36|3.4|3.34|3.46|3.35|3.41|3.29|3.29|3.35|3.29|3.26|3.41|3.41|3.7|3.58|3.47|3.92|3.68|3.31|3.31|3.38|3.41|3.18|3.24|3.12|3.42|3.28|3.47|4.28|4.34|4.61|4.6|4.28|4.87|4.8|5.14|4.96|4.97|5.32|4.82|4.86|5.06|5.21|5.07|4.86|5.09|5.2|5.38|5.49|5.51|5.61|6.01|6.07|5.44|5.55|6.3|6.7|6.01|5.71|6.06|6.36|6.36|6.94|7.05|6.94|7.05|7.24|7.43|7.23|7.57|7.05|6.67|6.72|6.7|6.88|7.4|7.69|7.86|8.09|8.32|8.67|8.88|9.25|9.36|8.67|8.67|8.84|8.84|8.69|9.93|9.42|9.48|9.91|10|10.52|10.06|10.12|9.98|9.48|9.13|9.13|9.05|9.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03534|17725|/equities/colas|CACALL|14.81|13|13.56|15.82|15.86|14.68|15.46|14.57|13.74|13.46|14.16|13.04|11.9|12.04|12.08|13.26|14.71|16.69|18.24|19.35|19.61|19.61|19.82|19.47|18.91|18.38|18.13|20|19.95|20.01|20.17|19.74|18.34|17.05|17.82|18.52|18.97|18.22|19.13|21.08|20.87|21.13|19.56|18.26|18.41|18.6|17.16|15.61|15.56|15.32|14.42|14.5|13.21|13.32|13.39|12.62|11.69|12|11.74|12.21|12.65|12.94|11.53|11.78|10.08|9.26|9.48|8.74|8.56|8.5|8.49|8.21|7.48|7.82|8.51|8.17|8.45|8.24|8.14|8.29|7.93|7.72|7.82|7.82|7.02|6.58|6.74|6.13|6.58|7.51|8.29|8.18|6.64|6.91|6.22|5.98|5.81|6.09|6.07|5.31|4.37|4.21|4|4.02|4.1|3.93|4.59|4.56|4.69|4.17|4.09|2.91|2.71|2.61|2.68|2.78|2.75|2.77|2.71|2.54|2.42|2.36|2.36|2.55|2.63|2.57|2.68|2.84|2.35|2.48|2.68|2.42|2.19|2.33|2.16|2.33|2.33|2.54|2.54|2.57|2.57|2.47|2.47|2.4|2.26|2.26|2.33|2.47|2.3|2.01|1.84|1.84|1.95|1.91|1.95|1.77|1.67|1.88|1.98|1.88|1.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03543|7718|/equities/cs-comm-et-syst.|CACALL|22.055|16.304|16.365|17.597|17.597|17.535|18.867|18.77|16.304|17.711|19.474|18.477|20.354|19.357|19.94|24.694|27.921|31.672|33.379|33.669|32.789|33.379|34.428|32.675|30.384|30.208|30.147|31.619|32.965|33.379|34.021|36.778|31.088|30.501|30.501|31.029|32.147|32.147|34.904|36.367|38.127|39.007|40.47|41.236|41.121|42.822|40.998|41.939|41.412|40.18|38.241|37.66|38.065|37.775|38.593|36.719|37.185|34.904|36.895|37.836|37.831|38.127|32.906|30.481|30.44|30.481|31.029|30.56|28.721|30.481|30.44|31.636|31.938|30.208|37.13|38.655|39.476|34.428|34.672|32.546|31.88|31.636|31.331|31.331|31.331|30.208|25.563|29.874|30.117|32.906|33.701|34.792|31.211|33.091|32.182|34.308|34.308|38.012|36.367|29.023|25.926|25.686|26.354|25.199|25.398|25.34|25.624|26.354|26.334|25.988|24.105|23.049|21.677|25.753|27.275|26.923|25.806|26.354|21.251|21.119|23.348|21.175|25.222|29.211|32.2|32.912|33.725|34.854|34.49|34.78|33.141|34.003|33.883|34.552|34.021|33.458|34.003|35.256|33.258|36.367|34.956|37.836|39.652|37.889|37.599|38.071|39.535|40.47|37.951|37.071|37.889|37.707|38.983|39.834|40.743|39.529|39.649|39.834|40.441|39.828|39.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|6.05|5.77|5.62|5.84|6.03|5.5|6.72|6.17|6.72|6.72|7.31|7.03|7.38|7.06|7.45|7.52|7.9|6.88|7.39|8.06|8.32|8.9|9.07|9.08|9|9.27|9.32|9.49|9.74|9.79|10|10.17|10.34|9.58|10.33|9.74|10.33|10.16|10.5|10.42|10.71|11.34|10.63|10.5|11.09|10.58|10.88|10.92|11|11.25|11.59|11.01|9.97|10.07|10|10.92|11.26|10.71|11.13|11.17|11.31|10.84|10.91|10.04|10|9.79|9.97|10.42|10.84|11|10.39|10.84|11.02|11.66|12.51|11.84|12.26|11.78|12.09|11.93|12.01|10.74|11.42|10.75|10.37|10|10.26|10.84|11.8|13.23|14.36|15.53|14.7|16.25|11|12.43|10.53|10.04|9.74|9.66|10|10.04|10.21|9.53|9.66|10.16|9.79|9.7|10.58|10.41|10.63|9.74|10.21|9.91|10.42|10|10.16|10.33|10.74|10.08|9.16|9.24|9.58|10.12|10.12|9.32|9.58|9.66|9.83|9.32|9.74|9.66|10.08|9.66|10.01|10.58|10.37|11.55|12.01|12|12.73|12.45|12.68|12.94|13.15|13.36|11.84|12.6|11.26|10.12|10.25|10.25|9.28|9.24|9.66|8.19|7.72|7.43|7.29|7.31|7.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|3.58|3.1|3.25|3.64|3.87|3.74|3.66|3.3|3.01|3.35|3.75|3.8|3.8|3.87|3.87|4.51|4.94|5.42|5.44|5.81|6.04|5.97|5.8|5.8|5.42|5.42|5.49|5.58|6.12|5.73|6.01|6.03|5.8|5.42|5.84|6.39|6.66|6.12|6.83|6.94|7.21|7.05|7.05|7.05|7.27|7.11|6.28|6.35|6.97|6.63|5.8|6.2|5.86|5.73|5.95|5.32|5.19|5.02|5.25|4.57|4.84|4.25|3.55|2.98|2.65|2.73|2.79|2.82|2.6|2.71|2.4|2.25|2.09|2.08|2.28|2.25|2.28|2.25|2.25|2.2|2.25|2.09|2.05|2.17|2.2|1.89|2.03|2.03|2.06|2.23|2.36|2.34|2.26|1.92|1.74|1.67|1.61|1.63|1.6|1.64|1.66|1.6|1.63|1.72|1.7|1.81|1.83|1.55|1.5|1.53|1.53|1.36|1.33|1.35|1.35|1.36|1.33|1.33|1.36|1.36|1.38|1.39|1.38|1.3|1.27|1.16|1.24|1.27|1.27|1.29|1.29|1.3|1.3|1.32|1.27|1.41|1.3|1.32|1.32|1.36|1.33|1.24|1.24|1.08|0.96|0.99|0.96|0.99|0.85|0.85|0.85|0.84|0.87|0.84|0.85|0.93|0.85|0.88|0.95|0.91|0.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03558|17644|/equities/electricite-de-strasbourg|CACALL|23.95|24.5|23.81|24.47|25.26|25.43|26.1|25.08|23.37|23.84|26.42|26.13|24.71|26.48|30.48|29.53|29.03|30.48|32.05|31.94|33.65|33.45|30.48|29.99|30.31|27.2|26.13|25.64|24.74|25.03|25|23.84|25.17|25.03|24.82|23.95|25.35|23.95|23.02|26.13|25|21.77|21.72|21.77|21.4|19.83|20.35|19.68|19.92|19.63|20.35|19.6|19.77|19.39|19.71|20.47|18.84|20.56|20.56|18.93|19.25|20.9|17.86|17.86|17.68|17.42|17.62|17.42|17.59|18.49|18.93|17.74|19.25|16.81|19.05|19.54|19.45|16.14|16.84|16.17|16.49|15.79|16.17|15.85|14.98|15.56|15.47|14.69|15.47|14.69|14.69|14.52|14.6|15.45|14.86|14.11|12.77|12.57|12.75|11.99|11.99|11.99|11.99|12.48|12.48|11.99|11.99|11.99|11.96|11.99|11.96|12.08|12.08|12.08|12.05|12.48|12.45|12.31|11.7|12.08|11.7|11.7|11.79|12.08|12.08|12.08|12.08|12.14|12.14|12.14|12.08|11.7|11.7|12.14|12.11|11.64|12.14|12.11|12.11|12.14|12.22|11.41|12.08|11.79|12.22|12.11|12.22|12.05|11.27|11.35|12.22|11.09|11.27|11.93|11.93|12.22|11.79|11.44|10.89|12.48|10.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03559|17744|/equities/elect-eaux-madaga|CACALL|8.863|8.691|9.293|9.465|8.863|9.035|9.121|8.863|9.379|8.604|9.809|9.379|9.809|9.637|9.551|10.067|10.928|11.272|11.272|11.444|11.272|11.358|11.358|11.186|11.272|11.96|11.358|12.046|11.702|11.874|11.272|12.477|12.132|12.477|12.821|12.907|12.735|12.735|13.079|13.595|13.251|13.251|13.165|13.939|13.767|13.251|13.337|13.079|14.111|12.993|13.423|13.423|13.939|12.563|12.477|12.39|11.014|11.358|11.53|11.53|11.616|11.616|11.616|11.616|12.046|11.358|11.53|10.928|11.702|11.702|12.132|11.616|12.218|12.39|12.735|12.477|12.477|12.649|12.477|12.477|12.304|12.39|12.907|12.477|12.132|12.39|13.337|12.477|12.477|14.111|14.197|14.8|14.283|14.369|12.046|10.67|10.584|10.325|10.153|10.153|9.981|9.465|9.637|9.723|9.895|9.551|9.465|9.723|9.551|9.551|9.293|9.035|8.949|9.207|8.777|8.604|8.777|8.691|8.863|8.777|8.777|8.777|8.777|9.035|8.949|8.863|9.035|9.035|9.379|9.121|8.863|8.863|8.863|9.121|8.863|9.465|9.723|9.551|9.465|9.637|8.949|8.949|9.121|9.293|9.551|9.465|9.809|10.325|9.895|9.895|9.465|9.293|9.809|8.26|8.949|8.518|8.949|8.26|8.002|7.486|7.486||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03566|7042|/equities/esso|CACALL|44.8|46.95|39.18|43.45|43.75|43.14|49.55|43.14|44.21|47.26|51.07|54.27|55.64|58.69|58.69|57.93|60.6|64.03|68.62|65.25|68.45|71.65|71.64|72.4|71.94|74.38|76.99|75.31|75.46|80.04|80.49|71.5|71.19|73.94|76.22|79.12|79.27|80.64|83.85|85.07|74.55|78.05|77.29|77.75|80.04|81.87|79.12|73.02|72.26|70.13|72.41|72.11|73.02|76.07|70.73|72.41|72.41|66.85|68.75|69.52|68.14|69.36|62.96|66.47|69.97|69.97|73.18|73.94|72.57|76.53|75.77|78.36|81.56|82.02|91.16|97.26|85.07|80.65|80.95|82.78|83.54|76.99|76.99|71.04|71.04|68.45|67.38|67.84|73.02|76.21|83.54|70.89|64.94|71.35|69.97|67.82|64.79|65.55|67.23|59.85|59.99|62.2|56.56|65.25|66.62|69.52|72.57|78.51|79.27|71.35|70.43|70.45|73.94|84.61|84.15|83.54|71.8|72.34|71.96|66.16|70.58|64.79|66.47|67.84|70.13|74.4|73.86|78.51|69.29|69.52|72.85|70.2|67.69|69.06|72.26|75.61|78.97|80.8|81.41|85.37|89.03|85.37|86.13|81.41|81.1|81.71|81.56|84.76|85.83|86.74|85.68|81.1|82.78|84.76|86.74|78.05|73.95|77.9|80.34|78.51|78.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|7.78|7.01|7.19|8|8.09|7.97|8.81|7.09|6.56|7.19|7.47|6.87|7.28|8.75|9.69|11.5|12.5|14.31|14.59|14.37|14.99|15.06|15.19|15.04|13.75|13.75|13.97|14.91|13.94|14.87|14.91|14.19|14.69|14.54|14.91|14.56|15.75|15.69|17.24|17.74|18.06|18.39|18.66|18.91|19.61|19.26|18.84|18.72|19.02|18.42|18.63|18.42|18.37|18.54|18.69|18.46|18.46|18.46|18.7|19.95|20.43|20.55|20.4|19.24|18.14|18.46|19.06|19|18.53|18.58|19.48|18.52|17.87|19.06|21.38|21.56|21.08|19.48|18.92|18.94|17.42|17.14|17.48|17.27|16.83|16.2|15.84|16.62|16.59|19.7|20.1|20.75|19.47|21.44|17.99|18.58|18.88|18.46|18.7|17.28|16.67|17.75|17.09|14.87|13.64|13.85|13.94|13.79|13.04|11.41|11.88|11.26|11.37|11.31|11.02|10.99|10.27|10.24|10.3|9.83|9.47|9.28|9.38|9.64|9.69|9.52|9.56|9.47|9.29|9.29|9.11|8.67|8.75|8.94|9.14|8.97|8.94|9.05|8.81|9.77|9.77|9.63|8.52|7.41|7.39|7.38|7.42|7.98|7.62|7.65|7.47|7.47|7.45|7.5|7.71|8.09|8.31|8.09|7.77|7.12|6.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03576|17755|/equities/explosifs---prod-chimiques|CACALL|63.42|60.98|68.6|70.13|73.18|73.02|71.8|73.18|65.25|69.36|69.36|65.55|71.65|71.8|83.85||88.27|92.99|94.52|92.99|95.28|92.38|96.04|91.93|100.16|99.09|96.04|102.9|100.46|109.76|109.92|110.98|103.06|120.59|125.92|115.25|97.26|77.14|60.98|59.46|60.22|59.3|62.96|59.3|57.93|56.71|56.71|55.64|55.64|57.93|57.93|55.03|54.88|53.36|54.73|54.88|54.12|52.75|56.86|56.86|56.41|54.88|54.12|54.42|54.12|53.36|54.12|55.64|55.34|56.41|54.58|57.17||56.41|53.51|56.41|54.27|55.64|54.88|53.66|53.36|53.36|54.73|58.69|58.69|59.46|57.02|54.12|57.47|53.66|54.12|55.64|53.36|54.27|57.93|56.86|56.41|57.17|59.46|60.22|57.17|54.73|57.02|51.83|55.64|58.69|56.41|59.46|58.69|62.5|60.98|60.22|60.98|60.98|60.83|59.46|59.46|57.93|56.41|50.92|51.07|51.07|51.83|54.88|53.36|53.36|53.97|55.49||57.78|60.22|60.98|58.24|53.66|52.75||54.88|52.75|52.14|51.99|52.29|52.9|52.9|57.47|61.74|55.8|53.66||54.12|53.36|52.29|54.58|54.42|54.12|55.64|56.1|55.03|54.88|54.88|54.88|54.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|11.2|7.98|9.01|10.13|10.13|10.03|10.15|10.15|9.17|9.58|11.88|11.2|13|14.34|16.19|17.33|19.32|20.32|21.33|21.96|22.11|21.48|21.78|21.08|20.74|20.52|19.31|19.69|18.5|18.02|17.96|17.9|16.88|16.53|15.99|15.74|16.28|15.94|16.84|17.33|17.4|17.45|17.44|17.69|17.94|18.46|18.7|20.09|19.64|19.01|17.72|17.89|17.6|17.96|18.12|16.28|16.32|16.61|16.8|15.71|15.42|15.65|15.29|15.18|14.06|14.03|14.08|13.16|12.43|13.07|12.8|12.91|11.98|12.39|12.91|12.62|12.91|12.82|12.17|12.35|12.62|12.74|12.4|11.04|10.93|10.1|10.1|9.71|11.16|11.49|11.58|11.79|11.27|12.57|11|10.37|10.89|10.43|10.33|9.79|9.54|10.37|10.35|10|8.87|8.64|8.87|8.82|8.69|8.91|8.58|8.87|9.2|8.24|7.83|7.7|7.21|7.52|7.1|6.89|7|6.78|7.07|6.89|7.12|6.8|7.07|7.05|6.96|6.8|6.96|7.07|7.02|7.52|7.81|7.63|8.01|8.53|7.97|8.62|8.31|8.08|7.88|7.86|7.81|7.9|7.9|8.24|8.09|7.74|7.63|7.63|7.59|7.5|7.72|7.77|7.57|7.38|6.85|6.65|6.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03579|17756|/equities/faience-sarreguem|CACALL|128.06|132.63|138.58|143.3|141.78|135.68|141.78|143.91|151.69|164.8|174.1|130.34|98.48|78.36|65.86|76.22|77.75|79.88|81.1|76.99|76.99|76.99|80.8|77.75|74.09|81.41|81.41|82.63|76.83|68.6|62.81|59.15|59.46|55.64|57.32|61.44|68.75|70.89|77.75|82.32|79.27|82.32|76.22|78.51|73.18|80.19|74.85|68.6|70.74|63.57|60.98|62.2|54.73|54.58|60.98|60.37|62.66|56.86|53.05|48.48|42.23|39.79|33.69|30.79|32.32|36.59|37.2|36.28|37.5|36.44|38.26|39.18|38.42|38.57|38.72|39.64|41.16|38.11|39.64|43.91|42.69|40.09|38.11|38.72|38.26|36.28|37.96|43.14|41.47|41.47|40.4|43.45|45.73|44.67|48.02|48.17|48.17|44.21|44.21|43.45|42.38|44.82|43.14|44.82|42.69|44.06|45.73|44.21|47.26|46.04|44.36|45.58|50|44.21|39.94|37.05|37.96|36.59|40.55|40.4|40.55|38.42|40.86|43.6|44.67|44.21|39.94|38.42|38.11|38.87|39.48|38.87|39.64|38.87|39.03|38.11|39.18|38.11|38.42|39.94|41.16|41.16|41.16|36.74|39.64|40.09|39.33|41.77|41.47|41.92|42.53|41.62|37.81|43.14|41.62|43.45|43.3|39.33|34.3|32.78|30.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03586|40307|/equities/louest-africain|CACALL|21.343|21.038|21.343|21.953|24.849|24.392|25.307|24.392|23.325|22.867|22.715|22.715|22.715|23.02|23.477|24.849|26.069|27.288|27.898|28.66|29.118|32.014|30.947|29.423|29.423|29.728|29.728|30.642|30.032|29.27|29.88|29.27|30.185|30.49|30.795|30.49|27.136|30.795|31.252|32.014|32.014|33.844|33.539|32.927|33.083|32.777|32.164|32.471|29.883|31.865|31.558|31.708|31.402|30.489|30.489|31.252|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03588|17764|/equities/finatis|CACALL|37.04|36.58|36.28|38.85|37.34|39.91|38.25|37.04|36.89|37.95|38.55|38.1|37.04|38.4|40.52|41.72|39.91|46.11|42.33|44.14|43.84|44.6|43.09|43.09|43.69|44.75|44.75|44.75|44.75|44.6|45.5|46.86|46.56|48.38|48.23|50.64|51.4|53.52|52.76|53.67|49.89|52|52.91|50.04|55.94|55.33|54.42|53.67|54.42|53.21|54.27|53.06|52.31|56.54|53.21|53.06|53.06|58.2|58.81|55.03|52.61|52.16|52.31|58.05|54.42|52.91|52.91|53.21|53.21|53.67|54.42|54.12|55.94|57.45|56.69|59.11|54.12|55.48|55.94|58.96|58.81|56.39|55.94|58.96|61.23|60.32|61.23|56.69|65.01|69.54|69.54|67.27|61.98|59.71|55.18|54.42|52.91|52|52|51.7|51.85|52|51.55|52.16|51.4|49.74|49.43|48.38|47.92|47.92|47.62|48.07|48.07|47.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03589|17765|/equities/fipp|CACALL|1.0473|0.9545|0.9545|0.981|0.9478|1.0738|1.0207|0.9677|0.9942|1.1202|1.2792|1.3985|1.5643|1.7167|1.9023|2.0879|2.3596|2.691|2.691|2.7109|2.7706|2.7373|2.7109|2.6976|2.691|2.6845|2.8039|2.7771|2.8701||2.7373|2.9363|2.8039|2.903|2.8502|2.9627|2.9562|2.9098|2.8965|3.1153|3.1283|2.7243|3.1949|2.7706|2.7507|2.8502|2.9695|2.7641|2.8766|2.8368|3.0889|3.1218|2.6646|2.9297|2.8965|3.0621|3.1153|2.6379|2.6379|3.0755|2.6777|2.4259|2.2006|2.512|2.7572|3.1153|3.5327|4.0431|3.639|3.2346|2.8436|2.4791|2.1807|1.8559|1.7564|1.6305|1.7763|1.8493|1.7897|1.5973|1.4316|1.4649|1.4649|1.4385|1.3853|1.2992|1.2063|1.1864|1.0804|0.9411|0.9346|1.1267|1.0406|1.0471|1.1733|1.1733|1.2327|1.16|1.1733|1.1068|1.0406|0.9943|1.0073|1.1401|1.1864|1.2858|1.2526|1.2594|1.2793|1.2327|1.1733|1.2262|1.2327|1.2992|1.4251|1.3654|1.2327|1.3654|1.3654|1.337|1.4117|1.1799|1.0073|0.8815|0.7621|0.782|0.7954|0.8019|0.8019|0.8019|0.8019|0.7491|0.7556|0.7422|0.7556|0.7158|0.7556|0.769|0.7621|0.7621|0.7491|0.7491|0.7556|0.7621|0.782|0.8087|0.8087|0.7491|0.782|0.8352|0.7621|0.8019|0.8019|0.9082|0.8087|0.7357|0.7093|0.7158|0.7292|0.6232|0.676||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03593|17769|/equities/fonciere-euris|CACALL|37.821|37.08|37.821|37.08|37.821|36.931|37.821|37.08|35.3|35.893|36.486|36.338|35.893|37.228|38.563|39.008|38.563|39.453|39.601|39.601|40.046|41.084|41.233|40.788|40.788|41.974|41.974|44.199|43.754|43.754|45.237|45.089|44.347|44.496|45.979|45.979|50.873|49.687|50.428|51.17|49.687|48.204|49.835|51.17|53.395|54.73|57.103|50.577|50.132|48.797|50.428|53.988|53.395|53.691|53.395|53.543|53.395|55.026|55.175|53.84|53.691|54.878|54.878|54.285|54.136|54.73|54.878|54.285|53.395|54.136|55.62|56.213|56.361|53.395|55.62|53.543|54.285|54.136|55.62|54.136|53.395|54.878|56.509|54.878|54.878|55.916|51.318|57.103|51.763|57.844|60.959|55.471|54.433|54.433|53.395|55.026|53.395|51.912|51.17|49.983|48.945|51.17|54.878|51.318|48.5|47.314|47.314|47.61|48.797|47.462|47.165|45.979|47.165|45.237|46.275|43.457|44.496|44.496|42.568|43.012|43.012|43.012|43.754|43.902|43.309|43.309|43.161|43.012|43.754|44.051|43.754|43.754|44.347|43.012|44.051|43.754|44.496|44.496|43.606|48.649|46.424|47.165|45.979|44.792|45.979|46.127|44.792|43.902|44.644|43.606|44.347|44.496|44.644|45.831|44.792|46.424|49.242|43.754|40.788|38.563|36.338||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03595|17771|/equities/fonciere-lyonnais|CACALL|23.63|21.381|23.896|26.107|25.154|22.677|19.856|20.847|20.199|19.818|21.915|21.533|21.343|23.401|24.506|28.089|30.871|27.708|28.089|27.708|28.584|27.784|29.32|29.956|31.061|31.252|31.061|31.595|31.595|32.129|31.328|32.891|31.862|32.243|32.777|32.395|31.519|31.061|30.223|27.784|28.546|29.956|30.452|27.517|32.891|33.272|33.767|33.844|33.234|25.916|24.506|23.973|23.134|23.325|23.172|22.944|24.392|24.621|24.163|21.495|22.235|23.134|19.856|19.856|19.818|20.047|21.228|21.572|22.562|22.257|22.143|22.029|21.343|22.334|21.228|21.724|21.343|21.19|19.856|19.78|20.58|20.619|20.962|21.419|21.228|22.067|20.619|22.944|26.145|26.831|23.363|22.867|22.639|23.401|23.782|20.504|18.751|16.35|16.35|15.512|15.512|16.35|15.512|15.778|15.778|14.635|14.711|14.978|15.169||14.788|15.245|14.254|14.978|14.597|14.749|14.406|13.606|13.735|13.987|13.949|13.873|14.406|14.14|13.682|15.474|14.864|13.873|15.474|13.873|12.463|11.548|11.015|10.595|11.7|10.938|11.396|11.396|10.9|10.976|10.976|10.519|11.434|11.472|11.586|11.586|11.472|12.806|11.319||10.481|10.062|9.795|9.909|10.062|10.062|10.062||9.909|9.795|9.795||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03598|40318|/equities/forestiere-equatoriale-sa|CACALL|6.86|6.86|6.56|6.56|6.86|6.4|6.56|6.56|6.71|6.4|6.25|6.25|6.56|6.56|7.32|7.01|7.01|7.47|7.01|7.01|7.32||7.17|7.32|7.32|7.77|7.77|7.77|7.77|7.77|7.17|7.32|7.32|7.62|7.62|7.93|8.08|7.62|7.17|7.62|8.23|8.38|8.38|8.38|8.54|8.69|8.38|8.08|7.77|7.77|7.77|7.47|7.32|7.17|7.01|6.86|6.71|6.56|6.4|6.56|6.56|6.4|6.71|6.56|6.4|6.56|6.71|6.4|6.4|6.71|6.71|6.86|6.1|6.86|6.86|6.86|6.86|6.1|5.49|6.25|6.71|7.01|7.01|7.01|7.32|7.32|7.62|7.32|7.17|7.47|7.17|7.17|7.32|7.17|7.93|7.93|7.47|7.17|7.32|7.47|7.32||7.62|7.17|7.32|7.01|6.86||6.56||6.56|6.56|6.56|6.86|7.01|7.32|6.71|6.56||6.56|6.56|7.17|6.71|6.71|6.86|7.17|6.86|7.47|7.32|7.32|7.17|7.32|7.47|7.77|7.32|7.17|7.01|7.32|7.32|7.32|7.47|7.17|7.93|7.62|7.62|7.32|8.54|8.38|7.77|8.38|7.47|7.01|7.32|7.47|7.01|6.86|6.86|7.01|6.86|6.4|6.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03600|17778|/equities/fromagerie-bel|CACALL|27.75|24.7|25.22|28.87|30.4|29.27|30.83|30.03|28.05|29.61|32.32|30.46|34.91|33.08|33.33|35.06|36.28|39.03|39.33|39.61|40.55|41.62|42.78|41.86|38.11|39.3|38.11|37.93|39.64|36.62|37.65|39.03|35.67|38.11|35.31|35.98|39.48|37.84|39.79|41.8|42.62|44.15|43.14|43.75|45.67|45.77|47.2|45.43|46.65|42.08|40.92|40.7|40.58|42.62|43.45|41.74|44.97|42.99|46.8|47.11|45.43|42.35|39.76|37.72|39.33|34.09|32.93|32.62|31.1|32.17|32.32|32.32|33.42|33.69|35.12|34.91|35.67|33.23|33.23|33.45|35.37|35.37|35.03|33.78|31.71|30.64|33.08|32.04|35.52|36.44|41.62|39.94|37.05|38.72|35.83|35.92|33.54|31.71|33.51|30.95|30.15|31.4|30.03|28.36|28.51|29.42|29|30.46|30.52|27.99|27.99|27.44|28.05|28.66|28.78|29.88|28.42|25.95|23.05|24.67|26.07|25.46|25.89|26.31|28.9|30.49|31.95|31.98|31.71|32.01|33.11|32.32|32.69|32.62|33.54|34.76|35.06|34.76|33.23|36.59|36.74|37.2|38.87|38.33|35.76|35.15|38.05|37.75|34.76|33.39|32.01|32.56|32.29|33.05|34.42|34.42|34.15|33.54|33.08|33.23|33.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03601|17721|/equities/cie-marocaine|CACALL|8.232|7.622|7.622|7.775|7.622|7.927|7.622|7.47|7.47|7.47|8.232|8.232|8.385|8.385|8.537|8.842|9.604|9.604|9.757|9.452|9.604|9.757|9.909|9.452|9.757|9.604|8.994|9.452|9.757|9.147|8.69|9.909|9.909|9.909|9.757|8.994|9.452|8.842|9.147|10.214|9.299|9.299|9.299|9.604|9.757|9.299|9.147|8.69|8.994|8.842|9.909|8.537|8.385|8.842|8.232|8.08|8.537|8.385|7.622|6.708|7.47|8.385|8.08|8.232|7.927|8.69|8.232|7.927|8.385|8.385|8.232|8.842|9.147|8.69|8.537|9.757|9.299|8.537|9.147|9.147|8.537|9.452|9.452|8.69|7.775|8.994|8.994|8.537|8.385|9.452|9.147|8.842|9.147|9.147|9.147|9.604|9.604|9.909|10.367|10.519|8.994|8.994|8.842|8.994|8.994|8.994|8.385|9.147|8.994|9.147|9.452|9.147|9.147|8.537|7.775||8.385|8.69|9.299|9.452|9.147|8.69|9.299|9.604|10.824|9.452|10.519|11.129|9.299|10.214|10.671|8.994|8.69|7.622|8.385|7.775|7.165|8.08|8.537|9.909|10.367|10.671|10.367|9.909|9.757|9.147|9.147|8.69|7.927|7.013|6.403|6.403|6.098|5.793|5.488|5.488|5.793|6.403|5.946|5.641|5.641||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03602|7709|/equities/gaumant|CACALL|19.62|19.67|19.95|19.95|19.13|17.22|18.03|18.75|17.82|17.54|19.02|22.57|22.24|21.86|24.05|24.21|23.77|28.42|28.91|28.15|29.4|29.29|30.06|27.33|27.93|28.53|30.6|27.05|23.01|24.7|24.59|26.78|26.23|24.92|23.72|26.45|28.91|27.82|31.31|32.74|31.21|34.16|32.3|||||||23.5|23.77|25.69|26.78|25.9|23.99|25.69|24.05|24.54|23.01|22.95|23.5|23.06|22.68|24.7|24.76|27.22|27.33|27.33|25.96|26.61|25.85|28.15|27.38|27.33|29.51|29.24|26.23|25.96|23.61|23.55|23.88|19.73|20.22|22.95|23.83|23.77|27.43|26.89|27.87|29.29|31.97|33.23|33.94|32.63|31.1|31.48|35.25|38.8|35.85|36.73|38.31|39.84|40.44|41.15|43.45|44.7|39.18|40.17|42.08|43.72|41.1|39.4|36.94|34.98|33.06|33.88|33.88|33.06|33.06|33.88|33.34|32.68|32.79|31.97|33.45|33.34|33.66|32.79|32.79|33.34|33.83|33.88|33.61|32.79|30.99|31.7|32.79|33.83|33.61|31.86|31.7|29.62|30.06|29.51|30.88|30.6|29.51|30.88|31.75|31.15|29.24|27.38|28.2|31.75|32.95|33.61|34.1|31.92|29.89|30.77|27.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|28.97|29.73|30.49|31.18|32.09|33.54|33.31|34.45|34.3|33.69|31.33|30.49|29.73|31.25|32.24|31.48|33.31|33.54|33.69|34.3|35.67|35.83|35.29|35.06|35.83|35.83|35.83|35.9|36.59|36.59|37.12|38.11|37.43|37.81|36.97|38.57|38.57|38.87|39.71|39.03|38.49|39.26|38.87|40.32|41.16|38.72|39.56|39.26|37.65|40.32|41.92|41.92|40.78|41.77|43.07|41.69|38.34|37.05|40.17|41.54|41.31|42.38|42.46|42.69|42.46|42.38|43.83|42.15|43.83|43.83|42.69|42.3|42.15|42.23|41.92|41.92|41.92|41.77|42.69|41.92|43.37|41.92|41.85|43.52|42|42.15|43.52|43.45|40.09|46.12|46.88|46.42|45.73|46.12|46.42|43.22|38.19|36.59|36.36|36.97|34.3|32.17|33.62|30.87|30.87|30.95|28.97|29.73|29.42|30.95|28.58|26.6|25.54|25.54|25.31|25.54|24.77|24.77|24.77|24.39|24.39|24.39|23.4|24.01|24.77|24.77|24.39|25.15|23.17|24.01|23.02|23.02|22.87|21.72|21.34|22.18|21.95|21.8|21.72|21.34|21.27|21.5|21.34|20.96|21.27|21.57|21.8|21.8|21.8|22.26|22.11|21.65|21.65|21.95|21.65|21.42|21.72|21.27|21.34|19.21|18.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|5.16|4.94|5.06|5.82|5.91|5.89|6.4|6.1|5.54|6.1|6.81|6.38|6.41|7.16|7.16|7.39|8.27|8.96|9.23|9.52|9.61|9.1|9.11|8.92|8.73|8.5|8.32|8.44|8.44|8.49|8.55|8.22|7.94|7.58|8.02|7.94|7.99|7.44|8.03|8.45|8.13|8.18|8.32|8.11|8.5|8.82|8.14|8.14|8.22|7.85|7.81|7.59|7.74|7.58|8.13|7.93|7.12|6.93|7.02|7.14|7.18|6.28|6.55|6.18|5.89|5.47|5.41|5.27|5.36|5.41|5.23|4.98|5.04|5.27|5.37|5.45|5.33|5.06|4.75|4.51|4.9|5.28|5.44|5.26|4.99|4.68|4.71|4.42|4.59|5.19|5.98|6.21|5.95|6.29|5.91|5.73|5.76|4.7|4.71|4.55|4.41|4.39|4.26|4.16|4.19|3.87|4.3|4.24|3.6|3.33|3.35|3.09|3.07|3.15|3.17|3.28|3.03|2.98|2.77|2.75|2.77|2.91|2.95|3.14|3.44|3.6|3.72|3.6|3.34|3.53|3.56|3.41|3.28|3.43|3.51|3.33|3.64|3.58|3.75|3.88|3.84|3.83|3.76|3.76|3.75|3.81|3.7|4.02|4.16|4.02|3.86|3.93|3.87|3.88|4.02|4.05|3.81|3.7|3.57|3.59|3.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|7.99|7.11|8.38|9.28|7.66|6.82|6.82|7.02|7.37|8.49|9.35|9.74|9.74|10.42|10.49|12.35|13.1|13.84|13.84|13.84|13.71|13.84|13.73|13.73|14.61|14.22|13.65|15.38|15.27|15.31|15.6|16.57|15.6|14.63|13.87|15.25|15.42|13.82|15.25|16.43|17|17.33|17.16|16.3|14.55|14.31|14.87|14.37|13.6|12.64|12.31|11.96|11.96|12.64|11.26|11.08|11.26|11.61|11.87|11.69|12.31|12.07|12.48|10.82|10.82|10.33|10.31|10.33|10.22|9.04|9.02|9.35|8.99|9.26|9.17|9.54|9.7|8.99|9.19|9.5|9.52|9.92|9.87|9.79|8.99|8.58|8.16|8.4|8.53|9.72|10.44|10.07|10.27|9.21|9.89|8.34|7.06|7.2|7.2|7.35|7.24|7.24|7.04|6.96|6.87|7.2|6.89|6.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|6.51|6.81|5.9|6.58|6.73|5.78|5.87|5.37|4.8|5.48|5.49|5.52|5.52|6.4|6.35|7.57|8.7|8.7|8.81|9.23|9.29|9.23|9.38|9.38|9.21|8.79|8.78|9.38|8.78|9.15|9.3|9|8.79|9.38|8.85|8.85|9.46|9.55|9.99|10.71|9.76|9.53|9.12|9.68|9.76|9.53|9.52|8.93|8.93|8.79|8.88|8.62|8.87|8.64|9|8.32|8.53|7.94|7.87|8.84|9|8.31|7.91|8.02|7.88|8.32|8.43|8.9|8.58|8.25|7.78|8.12|8.26|8.26|9.35|8.52|8.46|8.91|8.58|8.93|8.52|8.58|8.25|8.29|8.26|7.97|7.79|9|8.65|8.38|8.84|8.11|7.85|8.11|8.19|8.28|8.68|8.31|8.64|8.25|8.26|8.65|8.49|8.46|8.28|8.67|8.25|8.79|9.42|10.03|9.38|8.1|7.64|6.52|6.6|6.85|6.46|6.85|5.9|6.2|6.49|6.51|6.19|6.38|6.38|6.38|6.23|6.87|7.07|6.6|7.25|7.14|7.13|7.14|7.07|7.07|6.6|6.19|6.85|6.6|6.31|5.76|5.34|5.24|5.45|5.27|5.36|5.36|5.63|5.28|5.3|5.76|5.25|5.36|5.63|5.17|5.33|4.37|4.6|4.12|3.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|4.84|4.58|4.45|4.76|4.74|4.52|4.91|4.67|4.24|4.24|4.88|4.03|4.06|4.44|4.7|5.16|6.17|6.54|6.68|6.7|6.72|6.43|6.59|6.43|6.07|6.19|5.89|5.94|6.07|5.43|5.38|5.02|4.74|4.06|4.35|4.2|4.38|4.12|4.4|4.35|4.32|4.38|4.19|4.06|4.24|4.42|4.1|4.03|3.68|3.9|3.61|3.36|3.5|3.52|3.68|3.54|3.18|3.11|3.22|3.07|2.97|2.9|2.73|2.26|2|2.12|2.14|2.02|1.94|2.17|2.16|2.09|2.4|2.33|2.58|2.54|2.11|2.09|2.15|2.04|2.19|1.95|2.16|2.3|2.4|2.54|2.58|2.44|2.65|3.01|3.18|3.23|3.34|3.55|3.32|3.69|4.13|3.5|3.17|2.92|3.15|3.09|3|3.06|2.83|2.88|2.88|3.06|2.93|2.74|2.79|2.63|2.58|2.7|2.79|2.88|2.71|2.82|2.48|2.62|2.64|2.69|2.51|2.65|2.9|3.04|3.04|3.22|3.06|3.2|3.15|3.16|3.35|3.36|3.57|3.59|3.7|3.85|3.85|4.52|4.65|4.67|4.33|4.29|4.1|4.17|4.03|4.01|3.8|3.88|3.66|3.28|3.36|3.01|2.93|2.83|2.9|2.76|2.85|2.72|2.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03638|17791|/equities/immob.-dassault|CACALL|5.745|5.536|5.571|5.711|5.815|5.536|5.397|5.397|5.536|6.094|5.919|5.919|6.268|6.86|6.825|6.999|7.138|7.869|8.078|8.705|8.775|8.844|8.879|8.844|9.61|9.018|9.053|9.401|8.844|9.61|10.446|9.297|8.844|8.705|9.123|9.541|9.889|9.053|10.272|10.167|10.968|10.446|9.68|9.68|9.993|10.446|10.133|8.775|8.705|8.357|8.218|8.183|8.218|8.078|8.322|8.322|8.183|8.357|8.357|8.218|8.531|8.357|8.009|8.009|8.426|8.775|8.357|8.357|7.904|8.009|8.183|8.357|8.635|8.705|9.401|8.705|8.809|8.775|8.705|7.835|7.66|7.486|7.835|7.695|8.357|8.984|9.053|8.357|8.705|9.401|9.819|10.098|9.61|8.705|8.148|7.66|7.66|7.591|7.904|7.382|7.347|7.695|7.695|7.8|7.974|7.66|8.113|7.869|6.86|7.869|7.521|6.755|6.79|6.268|6.616|6.128|6.268|6.094|6.094|6.268|5.919|6.094|6.198|6.337|6.581|6.685|6.616|6.407|6.546|6.302|6.094|6.337|6.894|6.616|6.163|6.268|6.616|6.929|6.929|6.929|6.964|6.964|6.964|6.128|6.024|6.128|5.676|5.989|6.372|6.128|6.233|6.128|5.432|5.571|5.397|5.571|5.467|5.014|5.049|4.805|4.492||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03647|17802|/equities/jacques-bogart|CACALL|1.51|1.43|1.43|1.43|1.43|1.43|1.43|1.39|1.36|1.39|1.49|1.65||1.81|1.93|2.32|2.58|3.01|3.32|3.05|3.11|2.86|2.86|2.78|2.74|2.6|2.78|2.97|2.97|3.07|3.08|2.9|3.05|3.43|3.57|4.1|4.17|4.12|4.42|4.73|4.61|4.73|4.34|4.6|4.57|4.8|4.8|4.65|4.8|4.44|4.95|4.41|4.32|4.14|4.15|4.75|5.13|5.14|5.14|5.18|5.46|5.54|5.18|5.18|5.47|5.36|5.24|5.47|5.21|6.34|6.58|6.06|5.54|5.39|5.18|5.47|5.58|5.72|5.69|5.92|5.47|5.21|5.18|5.47|5.46|5.43|4.87|5.32|5.33|5.95|6.21|6.2|5.67|6.4|5.37|5.35|5.63|5.01|4.45|3.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03648|14169|/equities/jacquet-metal|CACALL|2.342|2.342|2.342|2.371|2.473|2.473|2.503|2.369|2.107|2.181|2.254|2.356|2.312|2.342|2.298|2.386|2.62|3|3|2.795|3.044|3.073|2.781|3.073|3.147|3.205|3.22|3.22|3.22|3.366|3.425|3.425|3.512|3.556|3.659||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|5.69|5.77|6.29|6.43|6.34|6.59|6.59||6.59|6.23|6|5.65|5.27|5.55|5.4|5.6|5.44|5.43|5.82|5.82|5.84|6.1|6.01|6.43|6.38|6.51|6.34|6.1|6.8|6.82|6.8|6.67|6.77|6.76|6.7|6.94|7.13|6.8|6.96|6.67|6.52|6.67|6.7||6.49|7.25|7.41|7.41|7.7|7.36|7.36|7.6|7.68|7.69|7.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|7.56|6.79|6.96|7.64|8.24|7.91|7.62|7.56|7.3|7.34|7.73|7.22|7.47|7.98|8.2|9.34|11.12|11.38|11.55|11.48|11.41|11.85|11.89|11.56|11.72|11.89|12.57|12.06|11.46|11.04|11.33|11.38|10.7|11.38|11.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.05|||||||7.05||||||||||||7.05||7.05||||||||||7.05|7.18|6.83|7.12|7.47|7.47|7.56|7.39|6.79||6.79|6.72|6.5|6.78|6.79|6.96|6.28|6.43|5.85|5.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03657|7150|/equities/latecoere|CACALL|0.7|0.65|0.58|0.62|0.58|0.54|0.56|0.54|0.62|0.71|0.77|0.88|1.01|1.13|1.3|1.58|1.79|2|2.27|2.57|2.77|2.93|2.76|2.5|2.68|2.6|2.76|3.01|3.21|3.23|3.18|3.16|2.78|2.93|3.05|3.06|3.04|3.01|3.26|3.29|3.42|3.42|3.19|3.19|3.16|3.37|3.42|3.42|3.52|3.19|3.26|3.15|3.16|3.25|2.96|2.96|2.88|2.91|2.91|2.89|2.86|3.01|2.99|3.07|3.04|3.24|3.26|3.34|3.26|3.29|3.16|3.11|2.91|2.89|2.93|2.75|2.77|2.66|2.66|2.76|2.76|2.81|2.86|3.14|3.01|2.81|2.96|3.31|3.31|3.82|3.73|3.86|3.43|3.62|3.59|3.73|3.16|3.16|3.17|3.01|3.12|3.05|3.1|2.98|2.93|2.83|2.89|2.73|2.85|2.91|2.91|2.71|2.87|2.85|2.52|2.48|2.58|2.57|2.57|2.58|2.48|2.48|2.6|2.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03660|17814|/equities/lebon|CACALL|82.58|86.39|76.22|71.8|68.09|68.14|67.84|66.32|68.6|68.6|69.67|69.62|70.13|71.14|68.6|71.14|68.04|75.21|75.97|76.48|77.24|76.68|76.73|76.73|81.15|82.07|84.1|87.1|90.71|87.86|87.91|84.86|83.8|85.63|90.61|85.88|92.38|87.15|94.16|98.08|101.12|105.44|102.65|106.41|106.05|109|109.26|104.17|91.42|96.25|92.49|85.47|81.36|80.29|84.86|79.17|76.73|77.75|81.76|80.8|81.56|78.31|78.66|79.27|79.27|78.77|80.34|85.78|73.18|71.14|71.14|69.62|69.11|70.13|74.45|72.92|71.65|73.43|73.18|73.68|74.19|73.68|73.53|73.18|71.14|72.41|71.14|72.16|79.78|76.99|78.77|77.65|76.28|75.21|72.92|72.67|74.45|70.63|75.21|69.87|69.67|68.86|72.16|68.6|68.86|70.38|64.03|64.49|63.52|60.22|60.42|59.46|58.18|59.46|57.42|60.73|53.87|54.37|53.41|53.36|53.87|53.36|53.41|54.12|54.12|54.12|54.12|54.88|52.85|52.34|53.36|55.39|54.93|55.24|55.39|56.66|54.42|53.87|57.83|57.93|59.46|60.73|57.93|56.15|56.66|54.88|57.17|56.15|58.49|59.96|56.91|53.87|53.1|50.71|46.8|46.7|46.5|45.73|47.26|44.77|45.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03669|17817|/equities/malts-fco-belges|CACALL|27.75|28.36|27.75|30.18|29.88|28.05|29.73|27.44|27.44|28.36|30.64|32.17|32.62|35.83|38.11|42.38|40.4|45.73|44.97|48.17|46.65|50.92|51.38|45.58|44.21|46.5|46.34|46.65|47.72|50.31|49.24|49.39|53.36|56.25|57.63|63.88|52.14|54.42|62.35|71.65|71.65|78.36|76.22|77.75|79.43|83.54|85.98|91.32|86.13|80.34|83.08|71.35|65.55|60.98|59.46|60.52|61.44|60.67|60.98|60.22|54.88|49.55|45.58|45.28|41.92|39.79|38.87|39.64|40.09|41.01|44.67|42.99|42.53|39.64|39.79||42.38|43.75|44.52|41.31|44.06|45.73|51.53|44.52|49.39|44.36|44.52|53.97|57.17|57.32|59.61|49.55|43.45|40.09|41.16|40.4|38.87|39.64|38.87|39.33|37.35|39.94|40.7|36.59|39.48|40.86|39.64|41.01|42.53|44.21|45.58|43.45|40.86|38.11|38.11|34.91|34.91|37.35|37.96|36.59|38.87|38.87|40.86|42.69|43.3|39.64|40.7|44.36|45.73|45.73|45.73|47.87|47.72|49.24|49.7|52.9|53.36|52.59|53.36|53.36|48.78|45.89|51.83|55.8|58.69|63.88|63.11|67.84|58.69|53.36|53.36|51.07|51.07|53.36|51.68|52.29|51.07|51.83|49.39|49.24|46.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|0.42|0.39|0.41|0.43|0.44|0.42|0.43|0.43|0.43|0.49|0.51|0.54|0.5|0.5|0.49|0.52|0.55|0.6|0.61|0.6|0.59|0.58|0.58|0.6|0.62|0.61|0.61|0.61|0.69|0.73|0.69|0.59|0.67|0.73|0.74|0.72|0.72|0.72|0.75|0.8|0.8|0.78|0.75|0.72|0.77|0.78|0.68|0.65|0.67|0.62|0.57|0.58|0.54|0.56|0.54|0.54|0.56|0.52|0.54|0.51|0.55|0.47|0.46|0.53|0.53|0.58|0.52|0.56|0.6|0.67|0.74|0.77|0.74|0.79|0.84|0.71|0.63|0.64|0.62|0.65|0.63|0.64|0.65|0.65|0.64|0.68|0.71|0.71|0.71|0.71|0.69|0.74|0.75|0.64|0.66|0.66|0.64|0.64|0.62|0.62|0.52|0.52|0.51|0.52|0.52|0.54|0.56|0.56|0.54|0.55|0.56|0.5|0.5|0.53|0.52|0.45|0.43|0.46|0.44|0.46|0.47|0.52|0.63|0.65|0.7|0.72|0.74|0.75|0.72|0.71|0.71|0.69|0.69|0.72|0.76|0.77|0.77|0.77|0.78|0.78|0.82|0.8|0.78|0.8|0.79|0.8|0.78|0.81|0.81|0.85|0.92|0.93|0.86|0.85|0.82|0.81|0.82|0.83|0.84|0.83|0.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03671|7253|/equities/manultan|CACALL|3.62|3.2|3.3|3.7|3.85|3.56|3.85|4|3.62|4|4.55|4.17|4.54|4.52|4.59|5.32|5.11|5.39|6|6.44|6.04|6.1|6.46|6.52|6.36|5.93|5.85|5.77|6.17|6.29|6.35|5.89|6.16|5.79|5.96|6.16|6.96|6.1|6.59|7.3|7.43|7.55|8.14|8.12|8.25|8.42|7.93|7.3|7.62|7.7|7.87|7.87|7.77|8.18|7.24|7.09|6.92|6.86|6.42|7.28|7.24|7.55|6.59|6.67|5.89|5.15|5.39|5.72|5.79|6.02|6.06|5.72|5.53|6.77|7.16|7.16|7.05|6.73|7.11|7.62|7.49|6.86|6.35|7.09|6.86|6.21|6.35|6.4|7.62|8.08|8.04|7.24|7.16|7.36|7.18|7.62|6.86|6.17|5.76|5.49|5.2|5.2|5.34|5.07|4.8|5.07|4.44|4.54|4.46|4.95|4.74|4.38|4.82|4.88|4.95|4.54|4.5|4.31|4.31|4.21|4.21|4.08|4.08|3.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03674|7068|/equities/maurel-prom|CACALL|1.13|1.13|1.13|1.13|1.14|1.13|1.13|1.13|1.13|1.14|1.17|1.13|1.15|1.2|1.25|1.25|1.25|1.28|1.28|1.29|1.3|1.28|1.29|1.3|1.3|1.28|1.28|1.28|1.28|1.32|1.32|1.38|1.33|1.32|1.28|1.35|1.38|1.47|1.34|1.12|1.03|0.93|0.93|0.93|0.9|0.88|0.85|0.87|0.87|0.87|0.87|0.87|0.88|0.88|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.84|0.85|0.84|0.85|0.87|0.85|0.85|0.85|0.84|0.88|0.94|0.77|0.84|0.74|0.75|0.75|0.75|0.75|0.74|0.75|0.77|0.83|0.74|0.75|0.75|0.73|0.75|0.88|0.79|0.75|0.73|0.75||0.75|0.75|0.75|0.75||||||0.6|0.59|0.6|0.59|0.56|0.58|0.61|0.6|0.61|0.61|0.55|0.51|0.51|0.46|0.44|0.44|0.43|0.41|0.4|0.41|0.39|0.39|0.4|0.39|0.39|0.4|0.43|0.44|0.45|0.41|0.45|0.45|0.38|0.34|0.35|0.35|0.33|0.31|0.31|0.33|0.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|10.8|10.32|10.45|11.82|13.49|13.14|12.28|10.91|9|9.67|12.23|11.61|11.96|13.44|13.62|15.45|16.39|20.37|20.96|19.89|19.75|19.64|19.21|18.54|19.21|18.95|20.07|19.67|20.26|20.29|20.15|20.15|22.2|23.49|24.05|23.65|24.72|22.44|24.72|25.56|25.13|26.34|24.59|25.23|24.21|25.53|23.41|24.16|24.19|21.77|21.5|22.28|21.53|19.38|18.68|20.1|19.78|20.15|20.56|19.62|18.81|19.08|18.17|18.84|18.03|18.73|16.39|15.75|14.38|15.48|16.66|15.59|15.86|16.2|17.2|18|16.77|17.33|18.14|17.47|18.54|18.81|17.47|16.93|16.26|16.55|15.91|16.85|17.25|18.43|20.23|20.53|17.68|17.47|17.09|16.9|13.87|13.36|13.17|13.71|13.87|12.17|11.64|10.21|9.62|9.54|9.62|9.78|9.7|9.97|9.94|9.59|9.84|9.86|10.02|10.21|9.11|9.19|8.55|7.9|7.9|7.63|7.77|6.91|7.26|7.44|7.12|7.2|6.99|6.96|6.56|6.83|6.99|7.36|7.17|7.77|8.63|8.3|8.14|8.3|7.5|7.09|7.5|7.25|8.21|||||||7.04|6.48|5.64|4.84|4.68|4.7|4.06|3.39|3.23|2.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03684|17659|/equities/financiere-moncey|CACALL|298.8|298.8|304.9|303.37|364.66|352.16|365.88|356.73|320.14|355.21|344.99|315.11|274.41|291.94|295.6|370.45|426.86|429.91|449.72|461.01|411.61|426.86|411.61|408.56|405.36|403.99|408.56|411.61|411.61|408.56|411.61|411.61|410.09|411.61|403.99|417.71|423.81|420.76|426.86|419.54|426.86|438.75|433.72|457.35|434.48|394.84|365.12|337.67|294.23|266.79|277.46|298.95|274.41|274.41|257.33|258.4|222.73|225.17|215.87|221.2|231.42|243.31|229.44|225.17|225.47|228.67|236.3|226.08|217.85|226.84|208.59|221.73|197.08|219.08|242.55|229.11|197.67|186.45|192.8|213.61|199.59|202.84|207.71|208.15|216.86|250.08|233.54|208.3|200.62|202.54|200.77|214.94|239.74|237.68|208.59|191.47|165.78|159.58|158.19|148.36|143.49|149.25|139.36|128.58|132.86|133.6|134.04|136.18|133.62|138.77|138.77|131.39|129.91|131.83|130.5|116.62|109.83|108.5|107.03|107.47|110.72|111.46|113.67|113.08|112.64|117.36|113.67|110.42|98.32|92.27|85.62|83.7|89.31|88.58|88.58|88.58|91.53|92.27|87.1|87.1|85.62|82.52|76.03|78.24|78.54|81.05|82.67|80.31|75.73|72.78|67.61|65.84|65.4|65.1|64.81|62.74|62.59|61.56|60.67|58.31|54.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03686|17830|/equities/musee-grevin|CACALL|15.55|17.61|17.61|17.61|19.06|18.29|18.98|19.82|19.06|19.44|19.44|19.06|18.52|17.91|17.61|18.07|17.53|18.29|18.14|17.99|17.61|18.37|18.37|18.6|17.53|18.75|20.43|22.41|22.79|22.79|21.57|17.91|18.29|19.82|21.72|21.72|22.79|22.26|20.96||22.03|21.5|22.11|21.04|22.03|22.11|22.11|20.96|19.82|21.34|21.34|20.2|19.06||17.91|18.29|18.98|18.98|19.82|20.58|19.59|18.98|18.29|18.52|21.27|19.67|17.15|16.46|17.68|17.15|17.07|17.68|17.68|18.45|19.36|18.98|18.67|18.83|19.36|18.52|17.45|17.76|17.45|17.76|17.45|17.15|18.98|16.62|18.22|18.6|18.9|20.66|21.57|22.18|21.19|19.97|19.13|19.74|20.28|18.52|17.76|17.38|17.07|17.07|16.77|17.07|16.69|16.16|16.16|16.77|16.46|16.16|17.61|16.46|16.46|16.46|16.24|17.15|16.46|16.16|16.46|16.46|16.92|16.77|16.46|17|17.84|17.07|16.16|16.69||||17.45|17.45|17.45|18.06|18.98|19.36|18.83|18.9|18.9|19.74|19.21|19.97|18.37|17.07|17.68|17.33||18.37|18.37|18.06|19.51|19.66|18.37|18.98|19.66|19.66|19.82|19.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03726|7079|/equities/recylex|CACALL|3.659|3.765|3.354|4.147|4.269|4.07|4.269|4.65|4.558|4.863|5.29|4.939|5.336|5.763|6.54|7.165|7.958|8.705|8.568|8.568|8.217|8.552|8.918|8.69|8.644|8.964|8.644|8.751|8.278|8.217|7.775|6.982|6.647|6.449|7.638|7.897|8.354|8.004|8.888|9.833|9.711|9.376|8.873|8.613|8.766|9.513|8.568|8.385|8.156|8.857|8.187|8.354|8.583|8.766|9.284|9.909|8.72|7.257|7.699|7.47|6.906|6.784|6.906|5.519|5.458|5.412|5.641|5.854|5.641|5.946|5.946|5.976|7.394|7.394|7.348|7.318|6.479|6.555|6.403|6.098|7.013|6.098|6.753|6.327|7.089|7.348|7.897|8.568|9.376|10.367|10.367|10.671|10.976|10.9|10.824|11.281|10.367|9.528|10.61|9.452|9.482|9.604|9.345|9.604|9.726|10.214|10.214|10.9|10.367|9.147|9.223|9.223|8.918|9.528|9.604|9.223|8.537|8.537|8.537|8.994|9.147|9.604|9.452|9.894|10.656|11.647|11.739|12.196|11.861|12.074|12.486|13.187|13.416|12.501|13.095|13.187|13.736|15.016|14.635|16.16|16.586|15.397|13.873|14.025|14.025|14.102|14.254|15.092|14.559|15.519|15.016|13.644|14.254|13.294|11.876|10.824|11.434|10.687|10.443|9.863|10.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03729|7305|/equities/robertet|CACALL|12.96|12.65|13.15|12.92|13.34|13.72|14.94|15.02|15.78|15.51|15.85|17.04|17.42|17.61|19.63|22.3|22.49|26.68|27.06|27.71|28.97|29.31|29.69|29.69|26.87|27.63|27.9|27.9|27.82|28.62|30.91|32.4|28.58|29.16|31.82|32.01|30.87|28.58|31.82|32.81|32.01|33.92|33.54|33.16|31.82|32.13|31.1|27.9|27.36|25.5|26.41|24.77|23.78|23.71|25.73|24.7|24.01|24.62|23.71|23.71|24.7|25.42|23.21|23.48|24.01|24.01|24.16|24.24|23.74|24.01|24.7|24.7|26.11|28.2|28.05|27.1|26.45|24.73|25.46|25.69|25.88|23.74|24.01|24.05|25.46|25.65|26.14|25.76|27.94|28.89|29.5|27.25|27.17|26.87|25.84|27.59|24.47|22.79|23.17|22.1|21.8|22.03|21.88|22.1|21.88|22.94|22.75|22.33|22.87|21.15|21.46|22.33|20.05|19.86|20.01|20.16|20.16|21|20.24|20.08|20.01|18.83|19.32|20.39|21.57|21.57|21.15|21.15|20.7|20.01|20.01|20.16|20.85|20.58|21.3|21.34|21.15|22.22|22.94|22.22|21.46|22.33|22.68|22.68|22.49|22.33|22.03|22.6|21.84|20.51|19.82|19.82|19.48|18.64|19.28|18.29|18.83|19.32|19.21|19.17|18.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03731|17841|/equities/paris-orleans|CACALL|3.156|3.156|3.064|3.278|3.735|3.659|3.659|3.43|3.354|3.659|3.796|3.674|3.583|3.842|3.811|4.269|4.573|5|5.259|5.244|5.336|5.488|5.564|5.488|5.564|5.336|5.336|5.336|5.336|5.458|5.488|5.199|5.259|5.641|5.246|4.985|5.763|5.641|5.781|5.915|5.564|5.778|5.427|5.885|5.9|5.885|5.839|5.077|5.351|4.787|4.863|4.977|5.063|5.412|5.499|4.238|4.208|4.101|4.208|4.208|4.208|4.162|4.116|4.086|4.329|4.223|4.238|4.116|4.36|3.994|4.223|4.287|4.36|4.469|4.756|4.444|4.558|4.772|5.077|4.964|4.863|4.787|5.006|4.909|4.452|4.436|4.512|3.994|4.802|4.985|5.549|5.641|5.077|4.909|4.101|3.69|3.446|3.659|3.659|3.582|3.582|3.582|3.384|3.446|3.11|3.384|3.522|3.446|3.323|3.308|3.11|3.384|2.882|2.668|2.729|2.668|2.729|2.638|2.851|2.607|2.424|2.332|2.394|2.561|2.592|2.683|2.866|2.744|2.394|2.378|2.256|2.287|2.378|2.454|2.424|2.394|2.394|2.394|2.363|2.363|2.332|2.332|2.272|2.348|2.318|2.256|2.348|2.256|2.287|2.272|2.272|2.378|2.272|2.195|2.318|2.348|2.348|2.378|2.332|2.363|2.394||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|4.64|4.3|4.35|5.24|5.12|5.56|5.96|5.47|5.09|5.72|6.47|5.72|6.09|6.69|7.14|7.58|8.54|8.66|8.96|9.31|9.81|9.96|10.03|10.03|9.73|10.05|10.18|10.15|10.71|10.07|10.09|10.18|10.18|10.4|10.59|10.84|10.91|10.89|11.07|11.81|12.38|12.03|12.07|11.5|12.23|12.84|11.36|10.96|10.98|11|10.58|10.29|10.27|10.21|10.42|10.36|10.28|10.38|10.87|10.64|10.42|9.86|9.78|9.44|9.46|9.42|9.6|9.49|9.37|9.78|9.78|10.04|9.78|9.51|10.36|10.65|10.37|10.42|10.15|10.15|10.48|10.29|10.58|10.71|10.22|10|9.77|10.01|10.85|12.54|12.02|10|10.07|10.8|9.3|9.28|9.64|10|8.93|8.62|8.86|8.94|8.86|8.58|7.95|7.95|8.47|8.75|8.43|8.15|8.39|7.5|7.5|6.94|6.99|7.11|6.85|6.61|6.56|6.25|6.25|6.23|6.4|6.41|6.41|6.36|6.49|6.28|6.16|6.08|6.36|6|5.8|5.58|5.71|5.91|5.72|6.07|6.14|6.72|6.78|6.76|5.71|5.46|5.51|5.56|5.65|5.85|6|6.04|5.95|5.71|5.74|5.52|6.05|4.93|4.94|4.98|4.86|4.95|4.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03736|7004|/equities/bongrain|CACALL|32.57|30.66|32.14|36.29|36.29|34.91|38.63|37.35|36.38|37.94|38.72|37.44|37.25|41.25|41.04|42.44|44.87|49.29|47.64|50.24|51.11|50.93|53.7|50.67|51.11|50.33|50.05|48.51|48.51|47.64|48.33|49.37|47.99|46.08|47.12|47.8|48.51|49.37|47.95|51.62|50.93|51.28|49.03|48.16|48.33|49.11|46.95|47.64|46.6|42.79|41.23|40.62|41.23|42.18|42.96|44.16|42.44|42.44|43.31|45.73|46.77|44.18|43.62|40.71|39.15|38.63|38.72|40.68|39.84|40.36|37.28|37.07|34.13|33.95|34.04|34.63|36.03|33.78|33.95|35.51|34.04|33.17|34.65|32.92|30.49|31.27|31.53|29.8|32.05|31.27|34.13|38.11|35.77|35.51|33.95|32.4|34.3|33.94|32.4|28.93|28.03|28.32|28.93|29.09|26.77|26.85|28.58|31.53|30.84|28.32|28.15|27.63|27.03|26.89|29.19|28.67|27.46|26.51|25.29|25.29|25.99|24.25|23.77|25.12|27.63|27.63|28.58|30.65|30.84|29.45|31.7|31.36|31.62|31.96|32.4|33.52|33.43|33.78|33.59|35.25|34.73|33.26|33.09|32.92|32.48|32.4|32.92|33.26|32.78|33.23|32.4|32.48|30.47|28.41|28.93|28.76|28.67|28.5|28.24|29.8|30.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|46.23|45.83|45.01|45.52|44.09|44.5|44.09|43.37|42.14|43.98|43.58|43.58|46.85|43.58|43.47|48.08|51.14|51.14|50.94|50.94|55.85|50.63|49.1|49.1|48.18|48.59|49.61|47.56|46.03|49.61|49.61|47.05|45.11|46.03|49|49|51.04|50.63|53.19|56.26|51.14|51.14|51.25|53.29|52.07|47.56|48.49|51.55|47.26|46.03|48.28|48.28|48.08|46.54|46.54|49.1|41.94|40.92|41.22|41.43|41.43|40.92|37.85|35.8|38.36|35.09|32.83|32.83|34.78|36.31|34.68|36.82|36.11|38.15|34.78|37.85|39.38|39.79|39.89|36.11|33.24|37.13|39.89|37.23|36.62|36.31|31.71|31.71|33.96|38.05|40.92|39.38|36.72|38.87|34.78|37.95|39.38|38.26|38.67|35.39|40.92|41.02|41.02|33.96|30.69|33.65|33.24|33.35|31.71|35.8|33.76|31.91|29.66|30.18|30.48|29.77|31.3|28.54|30.07|27.31|29.66|29.15|27.11|29.66|29.15|30.18|31.61|29.66|28.13|28.03|27.31|28.64|28.95|29.15|29.56|29.66|29.66|29.66|29.66|31.71|31.91|28.64|28.64|28.44|32.83|31.4|27.82|24.55|24.55|23.83|21.79|19.54|16.26|14.42|14.73|16.37|16.37|16.37|16.37|14.63|14.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03747|17888|/equities/tour-eiffel|CACALL|37.974|35.601|38.078|45.507|44.888|42.928|41.277|37.768|34.982|37.562|39.213|39.626|43.031|42.412|46.436|51.08|54.279|54.279|54.176|58.303|58.716|54.176|54.072|59.851|56.239|56.652|56.652|59.851|55.723|59.129|61.296|55.723|56.136|56.239|56.136|62.947|67.074|68.622|72.234|69.345|72.234|72.234|69.345|73.266|72.75|75.433|62.947|63.979|63.05|55.517|54.485|56.755|57.271|56.755|53.144|56.239|56.755|53.66|56.239|55.207|54.485|53.66|53.969|53.144|53.66|54.176|55.723|54.176|56.033|52.937|53.144|55.517|55.723|56.549|56.755|56.755|53.556|49.635|56.962|59.851|58.716|57.065|55.517|56.343|58.819|58.097|53.66|54.485|54.691|64.288|60.677|61.915|61.915|59.335|68.003|58.097|51.596|55.723|59.129|52.731|47.365|52.112|63.36|57.89|53.66|49.532|49.532|47.571|45.507|42.308|42.205|40.761|40.245|38.903|39.006|39.935|40.038|39.419|38.903|40.038|39.006|38.594|40.657|39.11|38.387|37.665|38.284|38.078|38.8|40.038|37.149|39.626|36.117|38.181|38.49|38.49|38.078|40.761|37.871|38.387|39.729|37.149|38.284|40.554|41.277|38.903|37.665|38.181|40.451|40.348|38.181|38.181|38.594|37.871|39.213|37.149|38.078|36.427|39.729|39.213|35.498||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|2.82|2.49|2.72|3.1|3.29|3.26|3.26|3.26|3.12|3.15|3.28|2.96|2.78|2.93|2.94|3.25|3.89|3.83|3.95|4|4.12|4.13|4.22|4.24|4.14|4.19|4.14|4.18|4.11|3.95|3.92|4.21|3.95|3.88|3.95|3.83|4.07|3.81|4.05|4.32|4.23|4.08|4.27|4.35|4.4|4.42|4.24|4.24|4.37|4.04|3.94|4.04|3.88|3.77|3.67|3.51|3.48|3.37|3.35|3.42|3.59|3.56|3.28|2.97|2.99|2.96|2.96|2.94|2.99|3.04|3.07|2.99|2.98|3.01|3.07|3.06|3.06|3.06|2.96|2.97|2.96|3.03|3.07|3.04|3.03|3.04|3.07|3.06|3.04|3.22|3.44|3.59|3.44|3.64|3.29|3.03|2.94|2.97|2.97|3.04|3.07|3.15|2.74|2.8|2.84|3|2.93|3.06|3.01|2.92|2.9|2.8|2.84|2.87|3|3.04|3.03|2.99|2.8|2.81|2.81|2.8|2.91|3.01|3.18|3.29|3.3|3.36|3.13|3.18|3.19|3.08|3.15|3.37|3.44|3.5|3.48|3.48|3.44|3.39|3.42|3.7|3.77|3.87|3.85|3.86|3.93|3.89|3.87|4.05|4.09|4.1|3.7|3.71|3.71|3.67|3.65|3.66|3.77|3.79|3.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|24.35|22.83|21.48|21.29|22.72|22.11|23.3|21.9|22.48|22.25|23.3|22.6|23.3|23.76|25.39|26.44|31.92|34.25|35.7|36.17|34.36|33.43|34.25|34.02|34.95|34.95|33.67|33.55|33.78|32.91|31.8|31.8|29.36|28.31|29.12|29.01|24.4|24.81|23.3|24|24|24.17|23.3|23.65|23.94|23.07|23.88|24.11|24|21.55|21.13|20.74|20.6|20.5|20.34|19.83|19.62|19.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03755|17873|/equities/somfy-sa|CACALL|14.51|13.29|15.21|20.01|22|22.61|21.51|20.81|20.01|19.81|23.31|22.11|21.36|22.27|22.86|25.01|27.91|30.31|30.36|30.32|30.91|32.47|32.52|32.42|30.71|28.91|27.41|28.5|27.81|25.81|26.71|27.01|26.01|26.71|28.21|29.56|30.31|29.01|29.31|30.01|29.81|30.91|30.71|29.61|29.71|29.26|27.01|26.86|26.32|26.16|25.09|25.21|23.91|24|24.26|24.26|23.71|23.86|24.91|25.01|23.88|23.31|22.66|23.61|22.46|21.56|22.07|23.18|22.11|21.9|21.81|22.01|20.86|22.02|22.66|22.91|22.81|21.46|20.31|20.91|20.16|20.67|20.01|20.01|19.71|19.96|19.5|18.31|19.99|20.51|20.06|19.11|19.71|19.91|21.51|23.51|25.31|21.21|22.01|19.51|19.91|20|18.61|17.91|17.41|18.08|18.51|19.76|19.35|19.31|19.16|19.31|19.31|19.96|19.81|21.01|17.11|17.56|17.51|15.11|15.19|15.13|16.51|17.61|18.21|18.36|19.64|19.21|19.11|18.85|18.01|19.31|18.55|19.09|19.96|19.51|19.21|19.21|21.01|22.01|23.01|23.02|23.44|23.51|22.61|23.21|21.96|23.31|23.11|20.91|21.49|22.11|23.16|23.01|23.66|23.31|23.81|23.09|23.12|24.21|24.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03765|7091|/equities/synergie|CACALL|0.415|0.378|0.378|0.338|0.317|0.293|0.323|0.354|0.351|0.378|0.357|0.415|0.442|0.488|0.518|0.634|0.71|0.805|0.939|1|1.07|1.134|1.217|1.168|1.107|1.067|1.259|1.22|1.049|1.143|1.159|1.168|1.143|1.143|1.171|1.268|1.296|1.378|1.378|1.512|1.403|1.403|1.464|1.47|1.668|1.601|1.707|1.509|1.497|1.357|1.387|1.226|1.293|1.188|1.195|1.174|1.159|1.215|1.22|1.149|1.218|1.034|1.22|1.22|1.22|1.258|1.244|1.249|1.256|1.22|1.166|1.131|1.157|1.157|1.14|1.143|1.099|1.136|1.06|1.128|0.945|0.877|0.851|0.875|0.863|0.864|0.866|0.959|0.97|1.005|0.991|1.031|1.037|1.066|1.029|1.087|1.087|0.918|0.869|0.861|0.867|0.835|0.846|0.838|0.838|0.884|0.884|0.854|0.869|0.899|0.921|0.921|0.899|0.875|0.936|0.866|0.866|0.808|0.808|0.808|0.875|0.915|0.875|0.948|0.951|1.028|1.037|1.037|1.034|1.043|1.037|1.006|1.058|1.067|1.015|1.021|1.006|0.854|0.835|0.71|0.735|0.753|0.762|0.762|0.701|0.756|0.762|0.774|0.774|0.777|0.771|0.777|0.762|0.732|0.701|0.701|0.71|0.704|0.71|0.701|0.729||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|2.59|2.364|2.378|2.406|2.505|2.406|2.449|2.548|2.548|2.534|2.633|2.477|2.35|2.378|2.194|2.548|2.718|2.831|2.788|2.958|2.831|2.604|2.619|2.619|2.59|2.746|2.548|2.746|2.519||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03779|40315|/equities/total-gabon-sa|CACALL|89.03|81.71|78.51|84.61|94.21|83.08|69.97|74.7|77.9|79.73|97.41|101.38|109.76|106.71|107.02|122.26|128.06|141.78|143.61|147.11|147.11|152.6|158.55|151.53|152.14|160.07|160.07|160.83|167.39|149.09|149.4|134.92|129.58|128.06|127.29|121.35|123.64|128.21|128.06|132.63|122.11|126.53|122.87|123.64|125.16|127.29|122.57|122.87|123.64|123.48|121.96|131.26|133.39|135.53|131.41|135.83|131.11|132.02|136.44|133.39|128.82|118.91|123.48|117.39|136.44|125.77|127.29|131.11|123.64|131.11|131.11|121.2|121.2|121.96|128.82|129.58|121.2|114.49|113.57|110.22|111.29|113.73|117.54|118.61|127.6|125.01|127.9|126.84|130.5|137.2|132.63|142.54|137.97|140.1|125.01|134.16|124.25|122.26|128.36|118.6|117.39|125.01|120.43|138.73|138.12|143.3|142.54|150.16|156.26|142.08|143.15|143|147.57|156.26|157.02|148.64|145.89|146.2|146.2|150.16|147.88|144.83|144.22|144.98|145.28|145.59|147.72|147.27|145.59|141.78|141.02|144.67|144.06|141.02|148.33|150.16|151.69|150.92|160.83|167.54|167.69|173.03|159|160.22|159.31|154.74|154.74|159.77|157.33|147.72|148.33|145.59|144.52|142.54|144.83|140.25|139.49|139.64|144.83|144.06|143.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03780|17887|/equities/touax|CACALL|2.562|2.97|2.873|2.562|2.251|1.96|2.038|2.135|2.135|2.446|2.717|2.873|2.97|3.105|3.455|3.882|4.212|4.852|5.046|5.046|4.988|5.085|5.085|5.337|4.697|5.318|5.007|4.93|4.852|4.852|5.124|4.891|5.357|5.784|5.57|6.094|6.696|6.696|6.211|6.502|6.987|7.666|7.531|7.531|7.065|7.492|7.861|7.589|8.152|7.996|7.414|8.909|9.763|9.763|8.423|7.531|6.851||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03784|17674|/equities/unibel|CACALL|18.29|16.07|14.48|14.1|14.7|14.68|15.28|14.7|15.92|18.28|20.9|22.2|22.53|22.58|24.82|28.08|28.93|32|33.97|33.97|34.54|33.97|34.22|35.49|33.97|34.91|34.91|34.91|35.92|35.34|34.8|33.97|35.26|35.4|35.4|35.26|35.4|34.62|37.88|37.62|38.01|38.92|40.49|41.15|40.55|42.84|39.29|41.8|37.88|36.12|37.88|36.05|36.45|35.87|35.14|35.28|34.59|35.14|37.09|37.1|33.25|29.39|28.58|24.94|27.56|24.56|24.82|24.21|23.49|24.1|25.67|25.22|26.25|28.02|26.77|27.44|28.08|28.74|27.23|24.16|25.28|24.48|24.68|24.88|25.99|24.82|27.17|27.33|29.39|31.63|29.77|29.65|30.57|30|26.39|24.32|22.84|22.01|20.5|19.45|21.56|19.59|20.41|18.93|19.61|20.64|20.11|21.02|20.57|19.79|18.93|18.57|20.5|19.99|20.96|19.33|19.59|18.69|19.73|19.73|19.85|20.38|20.5|21.17|21.82|22.88|23.45|23.25|22.85|23.39|23.05|23.57|23.57|23.71|24.16|23.84|24.32|24.22|24.47|24.91|24.82|24.82|25.6|24.62|24.42|24.48|26.11|23.36|22.07|21.82|22.14|21.88|22.73|23.31|23.11|23.57|23.77|20.96|21.56|22.73|20.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03785|7145|/equities/union-fin.-france|CACALL|17.34|14.25|12.46|13.03|15.4|14.29|16.39|17.53|18.14|17.53|20.2|19.02|16.77|19.17|20.35|22.91|28.28|28.97|23.74|19.51|15.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|3.74|3.21|3.36|4.11|4.25|4.17|4.31|4.34|4.17|4.2|4.5|4.1|4.34|4.83|5.18|5.44|6.22|6.72|6.96|6.96|7.06|7|7.22|6.62|6.59|6.25|6.01|6.04|6.06|5.97|6.01|6.15|5.79|5.61|5.74|5.64|5.94|5.7|5.9|6.25|6.25|6.5|6.17|5.94|5.87|6.03|5.74|5.56|5.35|5.28|4.86|5.27|5.48|5.24|5.38|5.42|5.28|5.43|5.38|5.47|5.58|5.34|5.11|5.32|5.16|5.27|5.28|5.26|5.19|5.26|6.08|6.06|5.5|5.11|5.26|5.21|4.6|4.58|4.7|4.86|4.46|4.57|4.6|4.74|4.98|4.72|4.89|4.46|4.49|4.84|5.57|5.8|5.78|5.86||||||5.36|5.59|5.51|5.64|5.48|4.42|4.26|3.79|3.64|3.42|3.48|3.6|3.51|3.68|3.45|3.12|3.18|2.67|2.59|2.37|2.32|2.06|2.18|2.07|2.2|2.32|2.36|2.35|2.32|2.12|2.04|2.07|2.08|2.18|2.16|2.18|2.09|2.12|2.08|1.95|2.17|2.12|2.14|1.93|2.03|2.12|2.18|2.16|2|1.92|1.94|1.94|1.98|2.01|2.02|2|2.07|2.07|2.22|2.01|2.02|1.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03788|408|/equities/vallourec|CACALL|13.765|13.077|12.969|13.765|14.49|14.418|16.229|13.765|14.128|15.577|18.475|15.939|15.541|15.214|18.112||||24.633|24.343|25.72|26.082|24.561|21.735|20.576|21.735|22.459|23.184|22.459|23.945|23.546|19.743|15.214|19.888|25.72|28.618|32.421|34.269|37.674|42.021|39.485|39.485|39.123|39.485|38.398|39.485|37.384|39.594|36.261|37.312|37.312|46.368|41.296|36.044|38.109|36.225|31.624|29.704|31.878|31.153|31.443|30.791|30.248|29.016|30.465|28.726|30.067|30.755|28.437|35.863|38.398|34.776|36.587|32.602|36.587|37.131|26.806|28.255|25.901|24.995|27.531|28.255|30.501|31.516|31.516|29.523|37.674|46.368|47.092|50.643|59.047|62.017|62.669|71.725|69.48|73.174|72.088|77.703|72.088|74.805|77.884|81.144|77.521|77.159|71.725|70.675|75.348|79.333|82.231|81.144|80.963|79.659|71.725|70.24|67.741|71.182|56.547|52.888|52.345|50.715|43.832|44.448|42.347|44.847|48.65|43.832|43.832|45.788|43.832|38.398|38.761|39.485|40.789|39.485|41.296|38.398|39.485|41.478|40.934|43.579|44.919|41.296|39.847|38.797|39.123|39.304|40.934|42.564|42.383|42.89|40.21|39.485|36.261|35.863|37.602|34.812|35.682|35.138|38.326|35.211|36.297||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|3.3|3.19|3.18|3.18|3.35|3.27|3.62|3.47|3.18|3.19|3.43|3.42|3.43|4.13|4.29|4.41|4.45|4.76|4.7|4.98|4.88|4.95|4.95|4.61|4.54|4.48|4.51|4.92|5.62|5.24|5.24|5.02|5.05|5.11|5.11|5.56|5.63|5.4|5.75|6.16|5.55|5.4|5.02|5.56|5.56|4.76|4.29|4.45|4.71|4.07|3.65|3.63|3.35|3.44|3.06|2.68|2.36|2.22|2.25|2.24|2.22|2.17|2.13|2.16|2.08|2.06|2.14|2.16|2.19|2.19|2.08|1.98|1.97|1.96|1.92|1.91|1.92|2.01|1.94|2.03|2.05|2|1.91|2.22|1.93|1.97|1.86|2.06|1.95|2.27|2.08|1.75|1.62|1.64|1.62|1.56|1.65|1.53|1.52|1.56|1.52|1.62|1.56|1.49|1.43|1.54|1.37|1.27|1.32|1.21|1.2|1.22|1.19|1.27|1.27|1.13|1.24|1.22|1.1|1.1|1.19|1.21|1.16|1.24|1.24|1.43|1.21|1.08|1.03|1.05|1.05|1.12|1.21|1.15|1.11|1.07|1.2|1.14|1.09|1.08|1.14|1.08|1.01|1.16|1.27|1.37|1.5|1.58|1.36|1.18|1.09|1.08|1.09|1.03|1.01|0.98|0.91|0.84|0.84|0.81|0.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03796|6977|/equities/virbac|CACALL|5.12|5.03|4.98|5.05|5.81|5.85|5.87|5.81|5.74|6.17|6.84|6.27|5.83|6.65|7.23|8.94|10.13|11.59|11.62|11.85|11.98|11.62|11.64|11.62|11.8|11.71|11.62|11.89|11.8|12.01|12.19|12.65|12.37|12.28|12.94|13.13|13.79|13.33|14.29|14.57|14.45|14.57|14.47|14.45|14.84|14.86|14.09|15.14|14.93|13.31|13.42|12.58|12.42|12.19|11.98|11.8|11.02|10.19|10.56|10.15|9.33|9.26|9.26|9.01|9.12|9.35|9.51|9.51|9.7|9.9|9.24|9.7|9.72|9.9|10.11|10.11|9.79|10.02|10.24|10.31|9.7|9.12|8.99|8.53|7.84|7.34|7.23|7.29|7.87|8.6|9.38|8.9|8.14|7.98|7.82|7.91|7.52|7|6.79|6.52|6.52|6.68|6.77|6.77|6.95|6.91|6.84|7.18|7.23|7.41|7.5|7.41|7.59|7.61|7.57|6.77|6.56|6.7|6.68|6.77|6.77|6.79|7.18|7.18|7.5|7.57|7.8|7.72|7.57|7.5|7.57|7.82|7.75|7.91|7.39|7.29|7.66|7.91|7.98|7.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|7.54|6.79|6.99|8.08|8.16|7.54|8.48|8.01|7.04|7.89|8.92|7.71|7.71|7.88|8.78|10.73|12.66|13.91|14.35|14.75|15.25|15.75|15.75|15.59|16.02|15.03|15.22|15.96|16.06|15.92|16.06|16.36|16.39|15.73|16.06|15.75|17.19|16.39|17.73|19.95|18.1|17.84|17.93|18.41|18.85|19.95|18.47|18.1|17.5|18.2|16.49|16.26|16.79|16.09|16.06|15.42|15.05|13.51|14.18|14.68|14.75|15.12|14.18|14.13|12.2|12.4|12.91|13.24|12.71|13.14|14.07|14.15|13.49|13.81|15.02|15.59|14.91|13.97|13.64|13.74|13.8|12.3|12.78|13.21|12.3|11.55|12.34|12.03|12.91|13.73|16.43|16.09|15.69|16.04|14.75|15.05|16.19|13.95|13.74|13.22|13.34|13.41|13.42|12.57|11.83|12.22|12.24|12.91|13.15|12.03|11.93|12.32|12.47|12.38|12.57|11.93|11.14|11.08|10.24|10.22|9.19|8.95|8.89|9.24|8.93|9.29|9.12|8.51|8.44|8.03|7.99|7.74|8|7.9|8.09|8.24|8.19|8.17|8.03|9.36|9.25|8.1|7.21|7.14|6.98|7.43|6.93|7.36|7.87|7.78|6.92|6.7|6|6.25|6.35|5.56|5.49|5.44|5.53|5.53|5.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|8.71|8.46|8.4|9.46|9.91|9.54|10.21|9.93|9.41|9.62|10.58|10.15|10.37|10.29|10.55|11.52|12.36|13.4|13.54|13.66|13.68|13.27|13.58|13.9|13.29|13.8|13.56|13.79|13.42|13.6|13.77|13.9|13.13|12.99|13.21|13.29|13.9|13.68|13.79|14.39|14.09|14.17|14.51|14.51|14.96|14.88|14.19|13.86|13.9|13.76|13.76|13.6|13.96|13.99|14.18|13.99|13.6|13.84|14.09|13.72|14.19|14.39|13.29|13.12|13.18|13.21|13.72|13.81|13.18|13.57|13.66|13.63|13.27|13.36|13.67|14.08|13.98|14.07|13.67|13.9|13.79|13.6|14.01|13.36|12.72|12.34|12.12|11.71|12.38|12.3|13.79|13.6|13.38|14.46|12.88|12.47|12.53|11.21|11.13|10.39|10.24|10.34|10.58|10.19|10.15|10.54|10.34|10.49|10.63|10.71|10.47|10.24|10.49|10.04|9.82|9.78|9.46|9.52|9.09|9|8.91|8.56|8.41|8.66|9.19|9.56|9.8|9.59|9.28|9.59|9.74|9.69|10.08|9.91|9.93|9.56|9.74|9.62|9.15|9.13|9.35|8.94|8.89|8.65|8.5|8.46|8.5|8.83|8.91|8.78|8.59|8.59|8.65|8.65|8.65|8.61|8.46|8.24|7.89|7.83|7.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|8.59|5.83|6.17|6.78|6.81|6.9|7.44|6.72|5.92|5.5|5.59|5.22|5.32|5.05|5.57|5.9|7.14|7.72|8.01|8.32|8.45|8.65|8.14|8.12|7.57|7.93|7.7|7.87|8.1|8.28|8.56|8.47|7.99|7.84|8.56|8.77|9.23|9.02|9.15|9.78|9.56|9.35|9.2|9.38|9.62|9.77|9.4|9.46|9.86|9.68|9.29|9.44|9.62|9.92|10.5|10.15|9.83|9.95|10.1|10.41|10.38|10.17|10.28|10|9.52|9.5|9.62|9.67|9.14|9.52|9.49|9.69|9.59|9.68|10.76|10.83|10.54|10.48|10.32|10.21|9.75|9.23|9.08|9.11|8.44|7.97|8.09|7.97|8.62|9.26|9.83|9.92|9.67|10.12|9.38|9.14|9.62|9.26|8.15|8.18|7.93|7.94|7.94|7.53|7.25|7.28|7.08|6.95|7|7.05|6.73|5.9|6.05|5.74|5.6|5.74|5.15|5.2|5.06|4.9|4.58|4.61|4.54|4.62|4.7|4.64|4.65|4.57|4.46|4.49|4.5|4.28|4.27|4.24|4.24|4.36|4.27|3.99|3.95|4.08|4.08|4.02|3.93|3.85|3.46|3.31|3.3|3.4|3.36|3.35|3.35|3.35|3.39|3.45|3.46|3.4|3.46|3.46|3.49|3.28|3.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|4.87|4.77|5|5.63|5.89|5.7|6.09|5.89|5.57|5.51|6.14|5.73|5.98|5.92|6.02|5.95|6.68|7.18|7.29|7.44|7.6|7.88|7.98|7.79|7.58|7.65|7.5|7.77|7.62|7.17|7.53|7.65|6.91|6.45|6.52|6.71|7.41|7.22|7.22|7.91|8.38|8.8|9.12|8.79|9.19|8.74|8.16|7.9|8.2|8|7.97|7.66|8.1|8.2|8.09|7.81|7.94|8.07|8.04|8.1|8.38|8.04|7.98|8.2|8.04|7.98|8.64|8.67|8.14|8.42|8.98|8.79|8.07|8.64|9.31|9.14|9.18|8.82|8.26|8.29|7.98|7.79|7.74|7.62|7.15|7.03|6.9|6.62|6.86|6.79|8.01|7.91|7.41|8.1|7.28|6.96|6.58|7.02|6.22|6.14|6.13|6.09|5.98|5.72|5.49|5.06|5.33|5.33|5.64|5.32|5.08|4.85|4.53|4.37|4.54|4.58|4.32|4.19|4.09|3.81|3.59|3.53|3.42|3.6|3.8|3.9|3.95|4.05|4.14|4.1|4.27|4.19|4.2|4.14|4.05|4.22|4.24|4.38|4.22|4.53|4.48|4.4|4.12|3.8|3.67|3.66|3.62|3.56|3.58|3.36|3.29|3.28|3.38|3.38|3.41|3.38|3.33|3.29|3.38|3.26|3.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|25.61|20.66|22.29|25.09|24.89|23.43|25.44||25|24.74|29.54|28.32|28.93|29.89|30.59|34.96|36.97|40.21|39.86|42.09|43.34|42.31|43.35|43.69|43.16|42.48|41.96|42.92|39.25|40.52|40.96|43.63|23.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|3.15|3|3.16|3.47|3.4|3.43|3.52|3.43|3.23|3.26|3.46|3.47|3.57|3.33|3.46|3.81|4.2|4.38|4.48|4.66|4.86|4.87|5.12|4.98|4.63|4.58|4.56|4.56|4.53|4.65|4.79|4.7|4.35|4.42|4.49|4.49|4.72|4.51|4.7|5.1|5.03|5.06|5.09|5.2|5.4|5.33|5.35|5.27|5.28|5.24|5.09|4.91|4.82|5.08|5.34|5.29|5.05|4.99|5.15|5.11|5.11|5.21|5.22|5.19|4.79|5.04|5.06|5.04|4.69|5.06|4.79|4.71|4.62|4.77|5.11|4.86|4.69|4.67|4.56|4.58|4.56|4.54|4.56|4.48|4.09|3.88|3.68|3.77|3.8|3.83|4|3.85|3.74|3.95|3.54|3.59|3.7|3.52|3.63|3.59|3.47|3.43|3.54|3.41|3.32|3.14|3.34|3.42|3.34|3.14|3.06|3.04|3.02|2.91|2.91|2.97|2.74|2.56|2.48|2.5|2.3|2.24|2.28|2.34|2.35|2.43|2.35|2.46|2.4|2.38|2.43|2.34|2.23|2.25|2.18|2.12|2.26|2.27|2.21|2.37|2.4|2.39|2.26|2.25|2.24|2.22|2.28|2.36|2.23|2.1|2.05|2.03|2.03|1.98|2.05|2.04|2.04|1.93|1.87|1.88|1.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|6.44|6.26|6.54|7.11|7.2|7.1|7.19|7.16|6.8|6.65|7.16|6.87|6.92|6.87|7.11|6.74|7.83|8.39|8.26|8.5|8.83|8.68|8.86|8.58|8.17|8.09|8.04|7.62|7.99|7.7|8.04|7.96|7.7|7.76|7.89|7.9|8.29|7.92|8.03|8.45|8.34|8.3|8.08|8.27|8.38|8.43|7.99|7.99|7.85|7.48|7.35|7.42|7.39|7.29|7.52|7.37|7.24|6.94|7.14|7.31|7.46|7.43|6.82|6.83|6.76|6.87|6.81|6.76|6.47|6.76|6.61|6.67|6.62|6.7|6.76|7.05|6.52|6.52|6.46|6.43|6.31|6.24|6.14|6.28|5.88|5.61|5.64|5.3|5.57|5.89|6.19|6.36|6.11|6.36|6.01|6.09|6.47|6.66|6.22|5.56|5.25|5.09|5.54|5.16|4.9|4.61|4.81|4.47|4.55|4.39|4.22|4.12|4.03|3.87|4.05|3.98|3.79|3.72|3.66|3.66|3.47|3.23|3.18|3.34|3.4|3.53|3.55|3.4|3.29|3.47|3.45|3.45|3.59|3.75|3.86|3.72|4.05|4.07|3.98|4.15|4.08|3.94|4.03|4.05|4.01|3.91|3.98|4.04|3.81|3.71|3.74|3.79|3.83|3.84|3.92|3.84|3.82|3.75|3.61|3.67|3.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|3.34|3.19|3.03|3.28|3.34|3.09|3.08|2.96|2.81|3.11|3.57|3.13|3.19|3.2|3.72|4.68|5.03|5.49|5.56|5.98|6.04|6.17|5.88|6.01|5.92|6.45|5.76|5.66|5.61|5.59|5.59|5.53|5.32|5.33|5.37|5.37|5.67|5.29|5.15|4.95|4.97|5.08|5.11|4.93|5.14|5.34|5.41|5.52|5.53|5.55|5.15|5.34|5.34|5.41|5.72|5.76|5.7|5.63|5.64|5.63|5.95|5.7|5.51|5.56|5.18|4.97|4.8|5.05|4.42|4.95|4.91|4.86|4.77|4.86|5.03|4.94|4.78|4.56|4.29|4.33|4.48|4.55|4.45|4.27|3.96|3.86|3.93|3.83|4.04|4.04|4.31|4.13|3.84|3.97|3.93|3.78|4.12|3.75|3.74|3.67|3.35|3.27|3.35|3.05|3.11|3.16|3.35|3.51|3.66|3.25|3.2|3.26|3.45|3.23|3.29|3.45|3.04|3.04|2.85|2.79|2.85|2.87|2.76|2.97|3.29|3.35|3.5|3.48|3.45|3.43|3.41|3.43|3.2|3.4|3.56|3.63|3.77|3.74|3.63|3.96|4.04|3.89|3.9|3.78|3.76|3.63|3.72|3.72|3.56|3.6|3.76|3.66|3.6|3.59|3.56|3.55|3.59|3.54|3.48|3.55|3.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|9.88|8.31|8.64|10.64|10.51|10.46|10.76|9.63|9.63|10.61|11.6|11.4|11.65|11.9|12.49|14.06|16.74|17.91|19.38|19.12|18.72|18.97|18.97|19.6|18.95|16.31|16.46|16.34|16.84|16.46|16.37|16.81|16.09|17.17|17.72|18.01|18.85|18.85|20.12|21.06|18.85|19.19|19.26|17.94|18.97|18.9|17.77|17.24|17.07|15.82|16.16|15.85|14.34|13.69|13.88|13.66|13.23|13.06|13.25|14.12|14.57|14.84|13.42|13.25|12.29|12.48|12|12.34|12.44|13.09|13.09|13.4|13.09|14.17|15.85|15.32|15.01|14.48|14.19|14.38|13.64|12.97|13.85|14.12|13.22|11.89|12.48|12.37|13.52|15.97|16.9|17.77|17.53|17.05|14.77|14.91|15.51|16.06|15.56|13.93|13.52|12.01|12.25|11.16|10.24|10.42|10.76|10.57|11.4|10.01|9.6|9.99|8.93|8.29|8.31|8.27|7.79|7.12|6.89|6.88|6.88|6.41|6.48|7.23|7.14|6.9|7.11|6.84|6.77|6.75|6.71|6.46|6.56|6.65|6.67|6.56|6.8|7.01|6.8|7.32|6.82|6.18|6.24|5.56|5.58|5.5|5.53|5.88|5.58|5.37|5.32|5.37|4.92|4.78|4.75|4.86|4.9|4.7|4.44|4.29|4.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|3.59|3.26|3.26|3.6|3.69|3.55|3.74|3.53|3.43|3.51|3.8|3.6|3.42|3.56|4.03|4.55|4.91|5.04|5.19|5.23|5.53|5.54|5.61|5.53|5.36|5.41|5.49|5.52|5.47|5.24|5.41|5.41|4.79|4.7|4.74|4.78|5.01|4.79|4.87|5.31|5.21|5.14|4.99|5.13|5.24|5.08|4.97|4.91|4.83|4.56|4.5|4.46|4.49|4.55|4.6|4.59|4.4|4.45|4.53|4.59|4.58|4.48|4.38|4.4|4.39|4.26|4.12|4.11|4.02|4.16|4.06|4.12|4.19|4.09|4.27|4.26|4.15|4.18|4.2|4.36|4.33|4.19|4.18|4.27|3.88|3.7|3.59|3.62|3.81|3.87|4.07|4.2|3.82|3.89|4.2|4.16|4.12|3.86|3.9|3.67|3.81|3.59|3.79|3.53|3.34|3.28|3.35|3.33|3.4|3.26|3.23|3.17|3.17|3.19|3.16|3.14|2.88|2.76|2.72|2.7|2.67|2.54|2.54|2.64|2.74|2.7|2.68|2.69|2.72|2.55|2.56|2.59|2.69|2.75|2.75|2.73|2.77|2.9|2.95|3.06|3.06|2.96|2.86|2.82|2.74|2.72|2.8|2.95|2.83|2.82|2.72|2.71|2.73|2.74|2.78|2.65|2.61|2.72|2.8|2.7|2.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|7.1|6.5|6.44|7|7.01|6.48|6.61|6.26|5.83|5.91|6.42|5.99|5.98|5.9|6.36|7.62|9.08|9.87|9.56|9.97|10.11|9.87|10.32|9.94|10.25|10.04|9.71|9.7|9.7|9.6|9.63|9.49|8.93|8.65|8.74|8.51|8.68|8.08|8.13|8.62|8.49|8.25|8.39|8.63|8.25|8.59|8.56|8.62|9.22|8.64|8.25|7.82|7.69|7.78|7.64|7.84|7.99|8.19|8.78|9.05|9.22|8.75|8.43|8.34|8.14|8|7.84|7.91|7.46|7.75|7.43|7.6|7.57|7.76|8.22|8.25|7.89|7.9|7.48|7.91|7.82|7.7|7.64|7.56|7.2|6.7|6.77|7.34|7.84|8.32|8.55|9.11|8.29|8.49|8.31|8.53|9.17|7.73|7.74|7.39|7.41|7.21|7.05|6.47|6.35|6.47|7.06|6.73|6.78|6.81|6.68|6.82|6.73|6.25|6.16|6.2|6.04|5.77|5.49|5.54|5.4|5.3|5|5.19|5.54|5.56|5.63|5.45|5.21|5.21|5.24|5.19|5.29|5.34|5.57|5.66|5.69|5.59|5.62|5.67|5.87|5.66|5.43|5.25|5.32|5.34|5.3|5.47|5.44|5.36|5.59|5.67|5.7|5.47|5.67|5.68|5.64|5.66|5.58|5.6|5.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|19.51|18.11|19.97|22.95|23.19|22.7|24.69|23.72|22.83|23.2|26.91|26.01|27.51|28.69|30.42|34.05|36.28|39.71|41.07|41.57|43.87|44.17|45.65|43.72|43.17|42.47|41.83|43.23|41.67|40.56|40.69|42.02|39.91|39.91|40.69|39.91|43.23|42.09|43.3|45.65|45.65|48.71|45.9|44.32|45.6|42.65|41.57|40.59|40.29|39.79|36.8|38.01|37.6|38.26|40.49|36.34|34.43|32.65|33.8|33.35|33.41|34.23|31.5|31.17|29.21|29.74|31.71|32.45|29.01|32.97|33.95|34.36|35.03|35.15|38.55|40.27|39.34|38.78|37.35|37.33|37.29|35.37|35.22|34.58|32.09|29.18|30.09|30.28|31.12|33.28|34.53|37.18|35.15|37.17|33.74|32.72|35.61|32.38|30.85|27.91|26.31|23.33|26.07|22.33|20.44|19.63|19.46|19.08|18.76|18|17.45|17.51|17.72|17.51|16.74|16.25|14.17|13.47|12.21|12.11|11.08|10.94|11.14|11.34|11.7|11.77|11.88|12.26|11.18|11.49|11.7|10.93|11.22|11.93|12.35|11.93|11.93|10.33|10.16|10.83|10.72|10.48|9.36|9.26|9.27|9.33|9.37|9.78|9.81|9.27|9.54|9.27|9.12|8.4|8.56|8.28|8.47|8.02|8|7.77|8.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|5.34|4.96|4.89|5.23|5.38|5.44|5.73|5.49|5.31|5.59|5.83|5.87|6|6.07|6.12|6.52|7.33|7.36|7.55|7.73|8.09|8.29|8.52|8.12|7.99|7.89|7.91|8.06|8.2|8.16|8.3|8.41|7.96|7.88|8.27|8.52|8.85|8.26|8.57|9.28|9.18|9.54|8.85|8.76|9.1|9.38|8.77|8.93|8.71|8.65|8.19|8.4|8.41|8.44|8.63|8.61|8.5|8.34|8.85|8.91|9.17|8.97|8.57|8.57|8.17|8.28|8.55|8.32|7.89|8.23|8.08|8.08|8.12|8.02|8.5|8.97|8.91|8.44|8.48|8.43|8.31|7.83|7.8|7.75|7.2|7.11|6.47|6.4|6.7|7.08|7.83|8.16|7.8|7.77|6.98|6.85|7.51|7.24|7.28|6.65|6.47|6.22|6.36|5.85|5.58|5.48|5.71|5.57|5.78|5.34|5.37|5.03|5.09|4.86|4.86|5.11|4.82|4.84|4.72|4.58|4.37|4.25|4.2|4.5|4.57|4.6|4.73|4.45|4.53|4.54|4.56|4.6|4.66|4.7|4.76|4.71|4.8|5.02|4.99|5.25|4.95|4.97|4.85|4.61|4.61|4.59|4.61|4.79|4.56|4.56|4.4|4.59|4.7|4.74|4.78|4.63|4.35|4.63|4.65|4.57|4.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|2.06|1.91|1.96|2.12|2.12|2.05|2.13|2.13|2.12|2.07|2.25|2.12|2.12|2.31|2.42|2.73|3.16|3.17|3.23|3.23|3.12|2.91|2.96|2.9|2.75|2.86|2.95|2.96|3|2.91|3.01|2.86|2.7|2.86|2.96|2.92|2.86|2.91|3.07|3.07|2.92|3.23|2.96|3.07|3.03|2.77|2.6|2.55|2.58|2.67|2.64|2.53|2.57|2.52|2.51|2.6|2.5|2.5|2.43|2.62|2.59|2.38|2.38|2.25|2.19|2.17|2.06|2.01|1.99|2.01|2|1.9|1.9|1.9|2.01|2.01|1.88|1.67|1.53|1.57|1.52|1.5|1.48|1.61|1.63|1.63|1.59|1.68|1.72|1.79|1.84|1.84|1.69|1.76|1.81|1.83|1.92|1.99|1.95|1.92|2.01|1.91|1.92|1.91|1.87|2.03|1.89|1.91|1.89|2.01|1.88|2.07|1.85|1.82|1.8|1.8|1.8|1.78|1.79|1.84|1.8|1.81|1.81|1.91|2|1.99|2.02|2.01|1.98|2.08|2.07|1.99|2.02|2.03|2.06|2.06|2.04|2|2.13|2.17|2.1|2.1|2.06|2.06|2|2|2.03|2.07|1.98|2.01|2.07|2.01|2.01|2.05|2.15|1.95|1.91|1.88|1.81|1.67|1.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|1.96|1.8|1.86|1.96|2.04|2.09|2.12|1.99|2.07|2.17|2.23|2.18|2.22|2.13|2.13|2.26|2.31|2.58|2.58|2.68|2.66|2.72|2.71|2.72|2.72|2.81|2.82|2.82|2.82|2.86|2.7|2.78|2.61|2.51|2.54|2.63|2.76|2.74|2.85|2.98|2.82|2.76|2.77|2.77|2.81|2.83|2.83|2.76|2.74|2.74|2.69|2.68|2.65|2.62|2.7|2.64|2.53|2.36|2.54|2.56|2.46|2.5|2.48|2.36|2.27|2.18|2.17|2.22|2.09|2.18|2.19|2.18|2.13|2.18|2.19|2.22|2.19|2.21|2.18|2.13|2.19|2.24|2.14|2.08|2.07|1.97|1.94|1.87|2.06|2.14|2.26|2.28|2.08|2.16|1.92|1.92|2.17|2.08|2.12|2.03|2.07|2.07|1.81|1.83|1.67|1.69|1.6|1.67|1.67|1.59|1.52|1.51|1.54|1.51|1.52|1.43|1.52|1.52|1.31|1.27|1.27|1.23|1.28|1.38|1.32|1.33|1.33|1.35|1.2|1.19|1.17|1.23|1.26|1.28|1.3|1.31|1.34|1.32|1.24|1.23|1.24|1.29|1.28|1.27|1.24|1.28|1.21|1.27|1.16|1.2|1.13|1.13|1.11|1.03|1.02|0.95|0.92|0.92|0.94|0.98|0.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|13.9|12.95|13.52|14.58|14.78|14.15|14.78||14.2|14.27|15.33|14.42|14.65|14.34|15.05|15.43|17.06|17.81|17.17|17.03|17.64|16.86|17.03|16.77|16.38|16.83|16.18|16.38|15.46|15.36|15.39|15.39|14.59|14.19|14.31|14.24|15.12|14.34|14.68|15.49|15.58|15.92|15.66||15.57|15.67|15.16|15.39|15.86|14.31|13.93|13.49|13.11|13.04|12.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|4.24|3.92|4.14|4.24|4.38|4.31|4.5|4.29|4.21|4.34|4.73|4.55|4.57|4.98|5.28|5.63|6.22|6.76|6.92|6.9|6.76|6.78|6.86|6.67|6.42|6.67|6.93|6.93|6.45|6.31|6.43|6.71|6.11|6.12|6.32|6.61|6.9|6.89|7.5|7.66|7.77|7.67|7.69|7.76|7.97|7.67|7.71|7.79|7.38|7.5|6.97|7.1|7.09|7.09|7.36|7.19|6.68|6.71|6.76|6.79|6.52|6.25|5.99|6.1|5.87|5.85|5.89|6.18|6.11|6.17|6.14|6.32|6.44|6.46|6.76|6.64|6.27|6.04|6.11|6.41|6.32|6.15|6.15|6.38|6.16|5.79|6.06|5.61|6.24|6.58|7.17|7.15|6.84|7.33|6.31|6.36|6.66|6.24|6.15|5.93|5.54|5.98|5.52|5.74|5.98|5.85|6.06|6.12|6.3|6.4|6.19|6.08|5.98|5.88|5.89|5.9|5.46|5.51|5.33|5.07|4.99|4.89|4.89|5.11|5.42|5.5|5.65|5.72|5.73|5.71|5.86|5.89|5.9|5.93|5.98|6.15|6.33|6.28|5.98|6.24|6.36|6.36|6.33|6.12|6.01|6.06|5.66|5.82|5.39|5.13|5.28|5.34|5.48|5.41|5.3|5.04|5.02|4.89|4.91|4.81|5.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|5.66|4.7|4.64|4.8|5.12|4.53|4.81|4.73|4.21|4.55|4.99|4.83|5.29|5.23|5.29|5.85|6.68|7.63|7.89|8.17|8.43|8.57|8.52|8.41|7.33|7.52|7.8|8.26|7.98|8.17|8.54|9.15|8.15|8.76|9.1|10.02|10.71|10.67|11.79|12.25|12.34|12.49|12.53|12.21|12.62|12.99|12.44|11.99|12.25|11.73|11.69|10.95|11.36|10.95|11.36|11.56|11.32|11.77|12.2|11.88|12.53|12.79|12.9|12.97|12.85|12.92|13.44|14.57|14.66|15.15|11.75|11.82|12.99|13.35|14.33|14.57|14.29|13.35|13.88|14.4|13.48|13.36|13.66|12.96|11.68|11.6|12.31|11.81|12.07|14.65|14.03|12.53|11.14|11.69|11.19|12.18|11.47|11.14|10.84|10.15|10.12|10.36|11.84|8.8|7.78|8.26|7.44|6.96|7.54|6.35|5.75|5.49|5.25|5.4|5.36|5.74|5.46|5.31|4.62|4.45|4.55|4.4|4.4|4.64|4.45|4.2|4.23|4.04|3.95|3.99|4.02|3.99|4.05|4.23|4.27|4.37|4.4|4.03|3.86|4.06|4.32|3.53|3.12|3.16|3|3.08|3.08|3.29|3.2|3.21|3.4|2.89|2.49|2.39|2.53|2.41|2.23|2.1|2.13|2.02|2.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|8|7.85|8.21|8.95|9.04|9.13|8.92||9.13|9.8|10.56|10.63|10.23|11.24|11.33|11.88|12.58|12.79|12.81|12.82|12.94|12.98|13.01|13.12|12.98|13.05|13.07|13.22|13.34|13.22|13.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|1.19|1.3|1.15|1.3|1.46|1.55|1.44|1.32|1.16|1.06|0.93|1.04|1.18|1.29|1.45|1.32|1.23|1.19|1.27|1.25|1.14|1.12|1.12|1.12|1.27|1.16|1.04|0.98|0.87|0.98|0.93|0.97|0.92|0.83|0.77|0.81|0.9|0.82|0.9|0.98|0.92|0.99|0.94|0.94|0.99|0.83|0.73|0.7|0.65|0.57|0.51|0.51|0.49|0.47|0.46|0.48|0.42|0.38|0.39|0.42|0.4|0.42|0.43|0.4|0.42|0.43|0.42|0.44|0.46|0.45|0.41|0.45|0.45|0.48|0.44|0.5|0.56|0.5|0.45|0.49|0.46|0.45|0.43|0.38|0.38|0.4|0.43|0.41|0.4|0.43|||0.41|0.4|0.44|0.45||0.52|0.48|0.45|0.49|0.55|0.53|||0.55|0.52|0.54|0.55|0.57|0.56|0.56|0.56|0.55|0.54|0.56|0.56|0.56|0.6|0.56|0.56|0.52|0.58|0.62|0.62|0.54|0.51|0.57|0.57|0.58|0.6|0.6|0.6|0.63|0.58|0.63|0.63|0.65|0.55|0.48|0.43|0.39|0.38|0.38|0.4|0.39|0.39|0.37|0.4|0.37|0.32|0.32|0.32|0.32|0.32|0.31|0.31|0.31|0.32|0.32|0.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|20.81|18.75|18.69|21.34|22.26|21.95|24.02|23.02|20.58|20.89|23.63|22.87|23.63|24.09|25.92|28.29|34.79|38.69|38.42|40.18|41.65|41.5|41.98|39.73|37.81|39.21|40.34|39.94|42.08|41.01|43.3|42.01|41.01|41.53|42.96|43.3|46.19|45.12|44.97|48.63|51.62|52.75|52.59|53.2|52.75|52.75|52.29|48.78|49.55|47.26|44.82|45.98|43.91|47.41|49.7|49.45|47.26|47.72|48.02|49.39|51.53|51.83|49.39|48.17|46.86|46.5|47.11|45.67|45.89|48.48|46.65|48.84|46.19|48.02|51.38|52.29|53.39|49.24|46.25|46.07|47.26|44.21|43.3|41.71|38.42|35.83|37.65|35.98|40.4|36.34|43.3|44.06|38.42|36.28|38.87|34.3|37.65|34.73|32.93|29.51|28.99|27.9|31.1|29.12|29.67|25.15|25.76|26.37|26.22|25|22.87|21.65|21.31|21.01|20.34|20.73|19.67|18.51|17.35|17.2|16.31|15.7|15.79|16.16|16.46|16.16|17.04|17.59|17.04|16.31|16.1|16.07|16.04|15.95|15.92|15.61|16.01|16.01|15.92|16.59|17.2|16.95|16.56|16.56|16.31|16.68|17.71|17.78|17.23|16.16|16.92|15.09|15.09|14.94|15.46|15.03|15.12|14.01|14.18|13.6|13.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|3.19|3.18|3.34|3.38|3.36|3.31|3.35|3.35|3.46|3.38|3.45|3.38|3.41|3.43|3.47|3.48|3.64|3.83|3.87|3.87|4.08|4.09|4.18|4.23|4.18|4.19|4.37|4.44|4.65|4.66|4.72|4.43|4.44|4.47|4.69|4.89|5.01|5.01|5.21|5.3|4.84|4.75|4.66|4.63|4.7|4.78|4.57|4.45|4.41|4.24|4.27|4.43|4.37|4.28|4.22|4.21|4.09|3.84|3.94|3.93|3.96|4.04|3.79|4.01|4.04|4.09|4.12|4.07|4.07|4.26|4.32|4.16|4.17|4.28|4.55|4.56|4.11|3.72|3.64|3.52|3.56|3.49|3.47|3.48|3.6|3.49|3.64|3.35|3.48|3.54|3.85|3.6|3.66|3.83|3.41|3.37|3.14|3.17|3.15|3.08|3.09|3.1|3.08|3.1|3.08|3.01|2.93|3.08|2.95|2.72|2.65|2.56|2.6|2.82|3.03|2.86|2.47|2.4|2.52|2.48|2.32|2.21|2.09|2.04|2.02|2.16|2.17|2.24|2.19|2.12|2.16|2.13|1.95|2.01|2.08|2.1|2.21|2.39|2.32|2.38|2.58|2.6|2.56|2.52|2.49|2.48|2.48|2.48|2.49|2.48|2.5|2.54|2.56|2.49|2.49|2.43|2.44|2.36|2.47|2.37|2.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|4.2|3.77|4.01|4.98|5.3|||||||||||||||||||||||||||||||||||||||||||||||||||||14.55|15.09|15.76|15.93|15.79|13.38|12.32|11.9|11.97|12.56|12.74|11.75|13.08|13.5|13.24|12.96|12.84|14.58|14.57|15.41|14.92|15.08|15.37|14.25|12.93|13.71|13.75|12.93|12.29||13.43|13.71|14.58|15.67|15.26|12.74|12.87|11.67|12.15|11.92|12.37|11.15|10.61|11.05|11.67|10.06|10.06|10.39|10.88|11.32|10.06||10.16|10.14|9.05|8.78|9.74|9.19|9.9|9.76|9.25|10.15|9.43|9.56|9.11|8.99|9.76|9.82|9.56|8.31|8.6|8.54|8.46|8.65|8.63|9.11|9.27|9.61|9.71|9.68|10|10.26|10.62|11.06|10.86|10.98|10.73|10.85|11.14|10.75|11.63|11.38|10.24|9.9|10.05|9.92|9.89|9.76|9.14|9.19|9.81|9.11|8.94|8.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|10.52|9.78|10.33|11.37|11.62|11.65|11.94|11.7|11.41|11.06|11.65|11.22|11.33|11.23|11.27|10.74|12.37|13.07|13.35|13.77|14.03|14.24|14.64|14.02|13.62|13.29|13.04|13.49|13.51|12.75|13.69|14.4|12.71|12.27|13.3|13.55|13.93|13.87|14.36|15.53|16.02|16.11|16.15|16.02|16.22|16.41|15.87|15.93|16.43|15.21|15.32|15.08|15.31|15.42|14.88|14.63|13.88|13.56|14.26|14.46|14.77|14.75|13.61|12.82|12.63|12.62|12.85|12.72|12.39|12.96|12.77|12.86|12.96|12.62|13.24|12.35|12.81|11.3|11.26|11.3|11.17|11.5|12.81|12.86|12.15|11.78|12.25|11.02|11.77|12.57|15.02|15.89|14.8|15.08|12.72|13.14|13.36|13.1|13.66|11.66|11.59|10.87|12.06|9.99|9.46|9.46|9.21|8.58|8.72|8.65|8.86|8.39|7.59|7.28|7.36|7.29|6.78|6.5|6.21|6.21|5.62|5.39|5.46|5.68|5.83|5.98|6.12|6.08|5.76|5.85|5.91|5.94|6.09|6.11|6.26|6.3|6.58|6.51|6.61|6.92|6.46|6.55|5.94|5.89|5.91|5.96|5.88|6.09|5.96|5.98|5.46|5.46|5.21|5.14|5.38|5.4|5.29|5.4|5.51|5.4|5.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|25.54|25.54|25.79|25.86|26.35|26.74|25.79|25.79|26.49|26.46|25.96|24.45|24.2|24.76|25.08|24.2|24.73|25.22|25.01|24.94|24.06|24.16|24.02|24.23|24.2|24.37|23.84|24.06|24.76|25.43|25.79|26.28|26.6|26.49|27.02|27.73|27.2|28.33|26.78|29.46|28.12|28.61|28.47|27.55|28.72|29.43|27.91|29.25|27.45|27.06|27.2|29.14|29.92|30.38|30.38|29.96|29.32|29.5|31.09|31.37|32.18|32.15|32.15|32.29|32.5|32.5|32.46|31.3|30.38|30.94|||||30.73||||30.73||30.73|29.67|30.73|31.26|30.03|30.03|30.66|28.26|31.05|31.26|32.15|29.89|29.67|29.5|29.28|29.11|29.07|28.97|28.97|29.11|28.93|28.61|28.93|28.26|27.77|28.93|28.79|28.9|28.08|28.58|27.48|28.61|28.61|28.9|28.9|26.85|28.26|27.2|26.88|26.85|26.67|26.49|26.14|25.86|25.79|26.07|26.85|26.81|26.49|26.46|26.07|25.79|24.37|23.84|24.73|25.93|25.61|26.14|25.82|25.68|27.2|27.41|27.2|27.2|27.02|27.02|27.2|27.38|27.17|27.06|27.06|26.67|27.02|26.32|25.93|26.11|25.43|23.67|23.67|23.63|23.63|23.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03847|28357|/equities/4imprint-group-plc|FTSE350|178.68|179.53|177.84|177.84|156.77|152.56|155.93|153.4|151.71|153.4|163.51|165.2|165.2|174.47|201.44|224.2|274.77|275.61|277.3|273.08|289.94|295.84|294.15|294.15|295.84|279.83|273.08|275.61|272.24|273.93|263.81|260.44|256.23|228.41|227.57|222.93|223.36|222.51|212.4|203.97|203.97|202.28|203.13|207.34|211.56|228.41|210.71|204.81|198.91|194.7|192.17|183.74|175.31|171.1|179.53|185.43|183.74|160.98||160.98|162.67|139.91|154.24|154.24|155.93|154.24|150.03|141.6|139.91|137.38|137.38|139.91|139.07|137.38|143.28|145.81|145.81|145.81|139.07|134.86|141.6|147.5|147.5|150.03||150.03|145.81|141.6|145.81|145.81|145.81|154.24|156.77|151.71|145.81|151.71|130.64|130.64|133.17|135.7|139.07|120.53|118.84||120.53|118|116.31|118|122.21|108.83|106.62|111.03|105.15|117.65|117.65|110.3|102.95|102.95|97.8||95.59||||95.59|95.59|97.8|101.47|102.95|105.15|105.15|108.83|106.62|110.3|106.62|105.15|105.15|110.3|110.3|113.97|113.97|119.86|118.39|119.86|||110.3|108.83|108.83|111.03|||121.33|121.33||123.53|125|125|127.21|128.68|128.68|||130.89|125|121.33||125|123.53|117.65|121.33||119.86||123.53||130.89|134.56|134.56|136.03|139.71|138.24|||136.03||138.24||139.71|139.71|139.71|||141.92|158.09||158.09||156.62|156.62|160.3|163.98|172.8|157.36|152.95|150.01|146.33||144.86|144.12|140.45||142.65|140.45||140.45|141.18|143.39|153.68|154.42|158.09|158.83||157.36|157.36|156.62||156.62|152.95|157.36|151.48|146.33|144.12|||144.12||142.65|141.18|139.71|138.24|134.56|133.09||132.36|130.89|128.68|125|122.8|124.27|125|126.48 03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|32.94|32.67|31.56|31.28||30.44|29.61|27.5|27.5|27.22|27.5|27.78|27.78|29.44|31.39|33.89|38.33|38.06|37.22|37.22|36.94|36.67|36.39|36.94|37.78|38.33|38.61|40.17|39.72|36.67|34.06|31.67|31.56|31.83|31.83|||31.94|31.94|31.83|31.39|29.33|29.17|28.61|28.61|28.5|27.22|26.94|27.22|23.89|23.61|23.44|23.06|23.17|22.89|20.44|18.22|17.67|||17.61|17.22|17.33||16.94|17.22|17.5|17.5||17.78|||17.5||18.06||18.22|18.44||18.61|18.33|18.33|19.72|19.72|16.56|15.83|||16.17|16.28|16.67|17.22|17.39|18.06|18.22|18.39|18.61|18.5|18.5||17.5|17.28|16.94||16.72|16.67|15.33|14.89|12.94||12.78||12.94|13.33||12.94|12.78||12.33|12.11|||||11.94|12.22|12.5|||12.67|||12.67|13.06|12.89|11.94|10.56|10.33|10.33||10.44|10.56||10.61|10.78|10.61|10.83|10.72|11.28|||11.44||11.39|11.44|11.11|11.39|11.83|12.39|12.56|13.06|13.39|||13.39||13.78|13.67|13.94|14.06|12.94||12.56||12.78|12.78||13.06|13.06|12.94|13.11|12.83|12.83|12.39|12.28|12.39|12.67|12.83|12.94|13.22|13.39|13.61|13.33|13.61|13.89|13.89|14.33||13.89|13.61|13.33|12.67|12.67|12.67|||12.44|12.33|12.33|12.33|12.94|13.06|13.17|11.94|11.28||11.28|11.11|11.5|11.94|||12.11|12.22|12.5|12.94||13.06|13.06|13.22|13.33|13.22|13.33|13.33|13.17|12.78|12.33|12.06||11.78|11.94||||12.22||12.5||||12.89| 03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|77.47|77.97|76.48|75.89|74.11|70.35|72.52|72.13|71.14|70.05|72.03|71.63|74.01|72.42|76.98|85.58|102.19|104.19|104.66|102.33|101.87|100.02|101.1|100.95|104.34|105.12|101.41|101.87|102.19|101.56|102.19|98.35|98.15|97.06|92.81|92.41|91.42|91.22|92.02|91.42|90.53|90.83|90.14|90.43|93.2|96.37|96.07|95.68|98.15|97.85|98.05|95.38|93.9|92.02|90.93|89.44|87.36|85.68|85.78|85.39|85.09|83.9|84.1|83.41|83.21|82.91|82.62|80.64|80.54|79.94|79.15|78.96|78.76|80.44|81.13|79.94|76.98|75.79|75|75.49|75.49|76.28|76.68|76.98|76.68|76.48|74.5|74.3|73.81|73.51|72.52|72.23|73.51|75|75.49|75.49|75.2|74.21|74.01|72.03|71.04|69.06|68.76|68.76|68.07|67.77|65.8|66.29|66.59|67.08|66.79|66.79|65.3|64.61|65.1|65.8|65.3|64.31|63.62|62.14|61.84|60.65|60.35|59.36|62.14|62.63|63.32|63.62|63.12|63.42|63.12|61.15|60.16|60.16|60.16|61.34|60.85|61.84|63.12|64.11|64.31|65.1|65.6|63.12|62.63|63.32|63.12|63.62|63.12|62.14|64.31|68.07|69.06|68.07|68.27|67.87|65.1|62.83|61.64|59.86|58.38|57.88|58.18|57.68|56.89|56|56.4|54.91|55.21|55.21|55.9|54.91|54.71|55.21|54.22|54.71|54.42|53.73|52.74|53.23|52.74|51.75|51.75|49.07|46.3||45.51|46.8|47|45.51|44.52|45.51|43.83|45.12|46.8|48.78|49.77|49.97|49.27|50.26|49.27|50.26|51.94|51.94|49.77|50.46|50.26|50.46|49.77|51.45|52.24|51.94|51.45|50.76|49.47|49.27||47.99|45.32|45.32|44.52|44.33|43.34|42.35|42.35|42.84|44.82|44.13|44.62|44.13|45.32|46.11|46.6|47.29|46.3|46.3|45.61|46.11|44.82|43.93|45.32|45.12|43.93|42.74|41.95|42.94|42.35|41.75|41.75|41.75|42.94|43.73 03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|8.45|8.22|8.3|8.34|8.53|8.73|8.34|7.22|6.75|6.75|6.87|6.75|6.95|7.14|9.73|11.71|13.1|12.9|12.31|12.31|12.23|13.18|12.42|12.03|11.71|11.71|11.31|11.91|12.38|12.9|12.82|11.63|11.51|11.11|10.32|10.12|10.04|9.73|9.61|8.73|8.73|8.22|8.22||7.74|7.66|7.14|7.07|6.75|6.35|6.63|6.35|6.07|5.76|5.56|5.56|5.28|5.64|5.76|5.64|5.36|5.16|5.48||5.16|5.08|5.16|5.16|5.36|5.16|5.68|6.07|6.15|6.23|5.84||5.95|6.07|5.71|6.2|6.3|6.7|5.95||5.95|6.95|7.19||5.21|5.06|5.06|5.06|4.89||5.06|4.96|4.76|4.37|5.06|3.77|3.47||3.37|3.42|3.37|3.23|3.08||3.03||2.98|||||||2.98|2.95|3.03|3.08||2.88|2.98|2.88|2.78|2.78|2.63||2.68|2.48|2.43||2.38|2.58|2.58||||2.38||2.28|2.33|2.28|2.33|2.43|2.48|2.43|2.53|2.68|2.68|2.63|2.18|2.28|2.68|3.13|3.03|2.78|||1.98|||||||2.23|2.23||2.18|2.08|2.13||1.59|||||1.59|1.59|1.54||||||1.51|1.44|1.49|1.49|1.35|1.37||1.35||1.31||1.31|1.24||1.24|1.24|1.21|1.29|1.24|0.92|||||0.89||0.81|||0.77|||0.79|||0.79|0.84|0.79|0.71|0.67|0.66||0.66|0.65||0.66|0.66||0.65|0.65|0.65|||0.65||0.67||||0.68|0.7|0.73||0.76|0.79 03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|29.17|29.51|28.17|26.49|27.16|22.8|23.47|21.46|19.45|19.78|19.45|19.45|20.79|21.8|27.16|28.5|38.23|31.86||26.49|27.03||||25.82|26.62|25.15|25.82||25.82|25.48|23.47|23.14|22.8|18.78|19.11|18.78|19.11|19.11|14.75||14.08|14.08||14.08|12.94|10.93|10.13|10.19|10.26|9.93|10.33|10.13|10.13|9.93|10.06|10.13|10.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|152|155.5|155|156|152.5|149|152.5|152.5|149.5|150|150|151|151.5|151.5|155|149.5|180.5|181|186|169.5|174.5|180.5|183|175|180|186|179.5|189.5|195|206.5|203|204.5|199|204|198|199.5|197|189|201.5|191|177.5|173.5|171|170|167|184|179.5|174|172|170.5|169|168|167|163|156|156|157|157||156|159|166|168|159|157|152|145.5|147|150|151|150|152|155|157|161|158|158|157|149|148|145|156|159|160|158|159|154|161|166|165|165|159|167|169|168|169|180|170|159|152|145|146|134|129|121|125|123|127|129|131|129|130|129|131|135|133|133|133|134|129|121|117|117|109||111|116|116|113|112|111|111|107|106|107|111||111|||111|112|117|118|118|117|119||109||111|112|110|108|109|111|111|107|107|107|100|100|102|101|101|100|99||97|90|91|92|90|91|85|84|84|83|82|80|77|77|78|77|76|76|74|77|79|79|78|81|79|81|84|83|85|85|86|88|86|91|91|90|87|89|80|81|81|83|84|85|82|75|71|71||71|70||71|77|74|71|73|72|74|72|72|73|74||75|77|77|78||81|76|76|82|83|81|84|86|92|71|72|77|82|84|86 03869|6810|/equities/british-empire-trust|FTSE350|35.66|36.65|37.64|38.63|38.63|36.65|37.64|35.66|36.65|35.66|37.64|38.63|39.62|37.64|42.59|45.56|55.47|55.96|56.46|54.97|54.48|50.02|50.02|49.52|49.52|50.51|49.03|51.5|52|53.49|52.5|50.02|49.03|48.53|47.05|46.55|46.06|46.06|46.06|44.08|41.6|40.61|40.11|39.62|39.62|43.58|44.08|40.61|40.61|39.62|38.63|39.12|||39.12||38.13|37.64|38.13|37.64|37.14|37.14|37.64|37.64||37.14|37.64||34.67||34.17||32.69|35.16|36.15||35.66|36.65|36.65|36.65|38.13|38.63|39.62|||40.11|39.62|39.62|39.62|42.59|43.28|43.09|43.58|45.56|44.57|46.55|52.5|40.61|32.88|31.2|30.9||31.7|||32.19||31.7|31.7|31.7|31.7|31.2|31.7|32.19|32.69|32.19|32.19|31.7|30.21||30.46|30.21|30.7|30.21|30.7|30.95|30.7||||30.21|28.97|28.72|28.72|28.72||29.22|30.21|29.71|28.23|27.73|27.73|28.23|28.56|27.34|27.83||26.86|26.37|26.37|26.86||27.83|28.32||||28.81|29.79|29.3|28.32|26.37|25.39|24.41|||23.44|23.93|23.93|23.93|24.41|23.93|23.93||24.41|||24.9|23.93|23.93|23.93|23.44|22.95|21.48|21|21.48|21|21.48|21|21.97|21|21.97||21.97|23.93|25.88|25.88||26.86||26.86|27.83|27.83||27.83||27.83|27.34|26.86|27.83|27.34|27.83|25.39|24.9|22.46|||||21.97||21.97|21.97|21.97|22.46|22.95||23.44|22.46|21.48|21|20.51|20.02||19.78||19.29|19.04|19.29||20.02||||||19.04||19.04|19.53|19.53| 03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|87.6|84|81.6|81.4|79.2|75|79.8|76|73.4|68.2|70.8|67.8|68.4|69.8|70.6|76.6|96.6|94.2|94.8|88.8|89|87.4|88|89|84.4|84.6|81.6|78.6|77.4|79.4|80.2|82|81.2|80.2|78.4|78.4|77.4|76.6|80.8|82.6|81.8|82|81.6|82.8|79.6|80|78.4|77.6|76.4|74.8|78|79.6|80.8|81.2|79.8|79.8|78.4|77.6|78.8|79.2|80.4|68|71.6|70|70.4|68|69.4|68.8|73.2|75.6|76.8|79.8|78.4|83|87|86.8|87.2|85.8|83.4|80.8|81.8|82.6|81.2|82.2|80.8|80|78.8|78.8|78.4|77.6|78|78.2|76.8|75.2|75|73|73|72.2|72.8|71.8|67.2|65.2|63.8|63.8|61.4|59.6|57.4|55.6|55.6|57.2|55.2|55.2|53.4|50.2|50.6|51.4|51.2|51.2|48.4|47.2|47.4|47|46.4|45.4|45.4|45.4|45||46|46.2|46.8|47|48.4|51.6|52.2|51.6|52.2|53.4|55.2|57.4|57.6|57.4|56.8|57.4|56.6|56|54.2|57.8|59.6|60.2|62|64.2|64|64||61|61.4|61.4|62.2|62.8|61.8|58|58|57.8|57.6|57.6|59.6|58.8|59.6|58.8|61.4|60.8|59.4|56.6|57.2|55.8|50.6|50.4|48.4|48.2|48|48|48|45.8|44.4|45.2|46.6|47.6|46.6|45.4|44.4|45.6|43.2|43.6|44.2|54.2|56|54.4|53.6|55.6|55|57|55.6|54|49.4|47|45.6|44.6|45.8|49.8|49.4|49.4|49.6|47.4|43.8|43|42.6|41|39|38|37|36.4|35.8|35.6|35.8|36|37.2|34.8|34.6|34.8|35.6||34.8|35.2|33.8|33.8|32.2|32.4|30.2|29.6|30|29.6|26.8|26.4|26.2|26.4|26.4|25.8|25.8|26|26|26.6 03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|273.02|287.82|275.49|276.31|273.84|278.78|285.35|260.68|260.68|263.97|255.75|253.28|239.3|245.06|250.82|282.89|333.87|356.9|347.03|349.5|355.67|341.27|333.87|309.2|300.16|313.31|305.91|347.85|348.68|348.68|344.56|341.27|317.43|310.85|292.76|301.8|302.62|307.56|305.09|296.05|273.02|270.55|270.55|265.62|271.37|287.82|278.78|284.53|265.62|278.78|255.75|256.57|263.97|263.97|257.39|250.82|238.48|222.86|211.34|209.7|212.17|216.28|212.17|216.28|220.39|236.84|217.92|212.17|214.63|206.41|193.25|199.83|208.05|213.81|238.48|232.72|222.86|220.39|216.28|228.61|217.92|228.61|240.95|245.06|240.95|249.17|249.17|249.17|250.82|254.93|257.39|267.26|282.07|292.76|304.27|300.16|282.07|277.95|279.6|271.37|257.39|249.17|243.41|234.37|236.84|236.84|214.63|216.28|205.59|205.59|191.34|188.96|190.55|199.28|203.25|190.55|184.99|188.96|192.93|181.02|182.61|182.61|174.67|169.11|177.05|175.46|171.49|175.46|162.76|161.17|154.82|146.88|150.85|159.58|159.58|157.2|161.17|169.11|178.64|178.64|182.61|182.61|178.64|178.64|184.99|186.58|192.93|202.46|198.49|199.28|194.52|184.99|187.37|184.99|186.58|194.52|198.49|203.25|202.46|210.4|204.84|192.93||188.96|192.93|200.87|187.37|184.99|186.58|184.99|188.96|177.05|173.08|182.61|181.02|170.7|169.11|169.11|169.11|183.4|186.58|177.05|177.05|182.61|166.73|170.7|173.08|178.64|179.43|178.64|177.05|177.05|178.64|179.43|190.55|200.87|206.43|207.22|206.43|212.78|204.84|208.81|204.84|220.72|218.33|226.27|200.87|206.43|204.84|219.13|220.72|214.37|218.33|206.43|194.52|200.87|190.55|190.55|182.61|181.02|175.46|186.58|178.64|171.49|173.08|177.05|187.37|184.99|192.93|184.99|181.02|177.05|177.05|184.99|178.64|181.02|177.05|175.46|181.02|173.08|182.61|192.93|182.61|177.05|169.11|170.7|182.61|198.49|200.87|187.37|182.61|188.96 03878|6554|/equities/bankers-investment-trust|FTSE350|6.15|6.29|6.29|6.01|5.92|5.55|5.83|5.64|5.46|5.09|5.74|5.41|5.92|5.55|6.48|7.22|9.07|9.16|9.3|8.79|8.7|8.7|8.79|8.88|9.16|8.61|7.96|8.42|8.7|8.51|8.79|8.24|8.14|8.05|7.96|7.96|7.68|7.59|7.59|7.5|7.31|7.22|7.03|7.22|7.31|7.5|7.4|7.4|7.31|7.31|7.26|7.22|6.94||6.89|6.94|6.8|6.34||6.34|6.34|6.25|6.15|6.11|6.2|6.25|6.25|6.2|6.25|6.11|5.64|5.69|5.69|5.83|5.92|5.74|5.51|5.37|5.27|5.32|5.37|5.46|5.51|5.55|5.41|5.27|5.18|5.27|5.32|5.37|5.32|5.41|5.55|5.41|5.46|5.41|5.37|5.18|5.14|5.18||5.09|5.04|5|4.9|4.81|4.63|4.63|4.67|4.72|4.53|4.53|4.4|4.49|4.58|4.67|4.63|4.58|4.3|4.21|4.21|4.16|4.12|4.07|4.35|4.4|4.4|4.35|4.3|4.21|4.07|3.98|3.89|3.98|3.98|4.07|4.07|4.16|4.12|4.26|4.3|4.35|4.35|4.21|4.26|4.3|4.26|4.35|4.44|4.4|4.58||4.72|4.67||4.58|4.49|4.3|4.3|4.12|3.98|3.89||3.89|3.84|3.7|3.79|3.75|3.75|3.61|3.79|3.75|3.61|3.7|3.7|3.7|3.56|3.56|3.47|3.47|3.38|3.33|3.38|3.38|3.19|3.24|3.19|3.29|3.19|3.24|3.15|3.19|3.1|3.1|3.29|3.29|3.38|3.38|3.38|3.38|3.42|3.52|3.52|3.47|3.42|3.38|3.29|3.31|3.24|3.35|3.38|3.29|3.29|3.31||3.29|3.17|3.15|3.1|3.03|2.94|2.89|2.87|2.85|2.82|2.91||2.94|2.94|2.87|2.85|2.82|2.87|||2.91|2.95|2.94|2.8|2.78|2.87|2.87|2.75|2.67|2.67|2.68|2.68|2.71|2.71|2.75|2.75|2.82 03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|65.18|66.14|68.21|68.49|67.25|62.42|64.08|60.22|61.05|59.25|63.11|59.67|62.01|60.08|66.56|65.87|82.54|85.85|85.44|83.78|82.41|79.1|75.79|78.27|75.65|78.13|79.24|84.47|88.19|88.88|84.47|81.3|81.99|79.79|79.92|75.1|73.72|76.2|76.89|71.38|72.07|71.66|70.14|68.49|68.07|70.14|70.55|71.52|71.93|70.55|77.72|74.69|77.03|74|73.59|75.38|71.11|70.97|70.14|68.76|67.11|65.73|65.04|65.04|65.32|66.7|67.52|63.94|63.25|63.66|63.66|65.73|66.7|68.07|69.87|72.21|67.11|67.8|62.56|68.07|71.93|71.52|72.9|72.9|71.52|68.07|66.7|66.7|69.18|68.76|68.49|75.38|77.72|73.31|73.59|72.21|75.65|77.72|78.41|70.83|67.11|65.04|65.32|65.04|63.25|63.25|59.81|64.35|62.98|65.04|60.03|57.25|54.71|55.35|57.25|58.51|56.87|55.6|53.07|52.81|52.81|50.53|48.38|45.47|47.37|48.63|47.11|49.9|50.53|49.01|48.63|50.53|49.01|50.91|51.17|51.55|47.37|48.63|47.37|48|48|48.38|48|48.38|46.48|43.95|45.47|42.93|43.95|40.78|41.27|41.27|41.27|41.83|42.88|42.88|45.34|44.78|43.72|41.13|40.78|39.17|39.38|38.82|38.12|36.72|36.23|36.02|36.37|36.93|37.28|35.67|34.97|36.37|34.83|36.02|34.62|33.21|32.51|32.37|32.16|31.81|32.37|32.51|30.76|31.11|32.72|32.72|32.16|31.32|31.46|32.72|31.81|32.16|33.42|33.07|34.26|35.32|33.42|34.97|35.67|36.93|36.02|37.77|39.52|36.58|37.77|37.07|36.58|36.93|38.82|39.52|36.58|35.32|33.77|34.26|33.91|34.62|34.97|33.42|34.12|32.51|31.81|29.57|30.97|29.92|31.81|32.02|33.21|33.56|33.56|32.72|32.86|33.91|34.97|34.83|34.26|33.56|32.93|33.98|37.21|35.74|34.55|34.55|33.49|35.11|32.44|32.23|32.79|34.19|33.98|32.93 03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|103.37|106.94|96.21|93.97|86.81|80.99|81.89|77.86|78.31|79.65|83.68|85.91|86.36|86.81|95.76|105.16|128.42|128.87|129.32|128.42|128.42|127.53|127.53|115.89|113.21|121.26|120.37|132|132.45|142.74|127.08|119.92|120.37|122.61|113.88|106.5|103.81|104.71|99.34|96.65|96.65|90.84|89.94|91.28|94.42|97.55|97.55|98.44|90.84|87.7|86.36|85.91|85.91|78.75|76.52|76.52|77.86|72.49|70.48|||70.25|70.25|70.25|69.81|63.99|66.67|68.91|69.22|69.22|69.22|72.68|72.68|74.41|76.14|75.27||73.54|74.41|76.14|76.14|78.73|82.19|82.19||77|73.54|71.81|71.81|70.95|71.81|74.41|77|71.81|72.68|73.54|75.27|76.14|78.73|72.24|70.51|66.62|66.62|64.89|64.89|65.32|57.1|55.81|55.37||55.37|55.37|57.54|57.97|59.7|60.56|59.7|61.86|65.32|60.56|59.7|57.1|54.94|53.64|54.08|53.64|54.51||||55.37|55.81|54.94|54.94|50.18||53.21|55.81|56.24|58.83|58.83|57.97|56.67|57.54|55.37|54.08|54.51|49.32|48.88|50.18|50.61|50.18|51.48|52.34|54.94|54.08||55.81|57.1|56.67|57.1|56.24|56.67|56.24|55.81|56.24|55.81|57.97|55.81|60.13|58.4|56.24|57.1|58.83|55.37|55.37|56.24|58.4|58.83|59.27|58.4|57.97|57.1|55.81||54.51|54.08|54.94|54.51|52.78|51.05|54.08|53.64|55.37|60.13|60.56|63.16|70.51|70.08|67.49|58.83|60.13|56.24|55.37|54.51||55.37|54.94|53.64|55.81|52.34|51.48|51.05|50.18|50.18|50.61|51.05|51.05|50.61|52.78|53.21|55.81|55.81|56.24|54.51|52.78|52.78|49.75||49.75|48.02|47.59|49.32|52.34|49.32||48.88|49.75|45.86|47.59|48.45|48.88|49.32|50.61|50.18|50.18|51.05|55.81|56.67|58.4|58.4|59.27 03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|168.09|175.98|170.52|163.23|160.2|159.59|151.1|147.46|137.75|128.04|137.14|137.75|143.21|124.4|175.98|215.42|265.18|265.79|263.36|263.36|264.57|265.79|266.39|262.75|260.32|273.67|276.1|291.27|296.13|315.54|280.96|276.1|257.9|273.07|246.97|240.6|241.19|240.6|241.19|228.92|236.51|214.32|216.08|206.15|198.56|171.11|170.52|172.86|172.86|175.78|159.43|144.83|134.9|128.48|127.89|130.23|126.14|124.39|123.22|124.97|124.97|124.97|123.22|124.39|125.56|121.47|119.72|119.13|124.39|125.56|128.48|133.15|137.24|138.99|140.16|134.32|136.07|125.56|126.43|127.02|129.35|134.32|132.27|128.77|124.97|122.93|120.01|118.26|119.13|120.01|124.06|117.86|117.01|115.6|114.19|112.22||112.78|115.04|114.19|113.63|99.53|92.48|91.63||91.07|85.43|84.59|84.02||33.44|32.86|33.09|30.19|29.61|27.63|27.05|25.54|25.54|24.73|25.54|24.38|22.41|20.9|20.43|20.2|20.2|19.97|19.74|19.27||||18.58|18.58|19.04||19.27|18.11|18.58|||18.11|17.88|18.11|18.58|18.81|18.81|19.16|19.64|20.11|19.64|19.52|18.93|18.1||18.1||17.74||||17.74|17.74|17.15|17.15|16.32|15.73|15.5|15.26|15.14||15.14|15.02|13.72|13.6|13.01|12.89|12.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03887|14094|/equities/blckrck-sm-co|FTSE350|82|82.5|82.75|83.25|82.25|79.5|80.25|79|80|81.25|83.75||83.25|89.5|102|110.75|124|122.75|120.75|118.25|115.75|114.5|113.75|112|112|113.75|112|114.5|111.25|110|105.75|100|97.75|95.5|91.75|89.25|88.75|87.75|85|81.75|79.5|78|77.25|76.5|76|76|74.25|73|72.75|71.25|71.25|71.25|72|69.25|66|64.25|63|60.25|60|59.75|59.75|59.5|59.25|59|59|56.5|56.5|55.75|55|55|54.25||55|55.5|56.75|||56.25|55|55.75|56.25|57|58.25|58.5|58.25|58|57.5|57.5||58.5|58.25|58.5|59|58.75|59.25|60|61.5|59.75|59|56.75|55|53.5|52.25|53|51.5|52|51.75|51.25|51.75|51.25|52|51.5|51.75|51.5||51.75|51|51.5|49.25|47.5|46.5|45.75|45|44|44.5|45|45.25|44|43.5|43.5|43|42.5|42.5|43.5|43||44|44.5|45|45|47||47|47.5|46|46.75|45.5|44|44.25|43.75||45.5|45|45|45|45.5|44.25|44|44.5|44.5|44.25|43||42.5|41|40.75|41.25||41|40|40.75|40.5|40.5|40.5|40.5|41|40.25||40|39.5|40|39.75|38.75|38|37.5|37.5|38.25|38.25|38|38|38|38.25|39|40.5|41.25||41.5|41|41|41|40.5|40.75|40.5|40|38|37.5||37|36.5|36.75||37|36|35.75|34|34.5|34|33.5||||33.5|33.5|33|33|33.25|34.25|34.25|34.5|34.25|35|34.25|34|34|34.25||34.25|34.5|34|33.75|34||34|33.5|33.5|34|33.5|33.25|33.5|33.5|34.25|34 03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|64|65|61|61|58|55|58|55|53|55|58|57|59|61|66|74|90|92|93|90|91|91|94|91|89|90|86|90|88|88|87|84|83|80|80|77|75.5|75.5|76.5|77|75.5|74.5|75|73.5|73.5|76|76|74|74|73|72.5|71.5|70|68.5|68.5|69|68.5|64.5|64|64|64|61|60.5|59.5|59|58.5|58||58.5|58|58.5|58.5|58|58|59.5|57.5||56|56|56||56|56|55.5|55|53.5|52.5|53|52.5|52|52|52|52.5|52.5|52.5|52.5|53|52|52|50.5|48.5|48|48|47.5|46|45.5|44.5|44|43.5|45.5|45.5|45|45.5|45.5|45.5|44.5|43|43.5|42.5|41|40.5|40|40|39.5|40.5||41|41||40.5|40.5|39|39.5|40.5|40|41|42|42.5|43|44||44|43.5|43.5|43|43|43|45||45|47|48.5|47|46.5||46.5|46|45|45.5|45.5|44|43.5|43|44|43|42|42.5|42|41.5|40|41|41|40.5|41|40.5|41.5|40|41.5|40.5|41|41|40.5|39.5|37.5|35|35.5|35|37.5|37.5|37|36.5|38|36|37|41|41|42|||40.5|39|40.5|40.5|40|38|38|38|39|39|40|40.5|39.5|38|37.5|36.5|37|36.5|36.5|36|36|35|35|34.5|33.5|33|33|34|34.5|35.5|35|36|34.5|36|37.5|37|36.5|35.75|36|35.75|35.25|35.5|34.75|34|32.75||32|31.25|31|31.75|32|32.25|32 03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|38.36|38.36|37.23|36.75|36.75|36.27|37.55|35.95|33.38|32.42|33.7|32.26|32.1|30.81|40.92|45.74|61.79|59.38|57.78|57.78|58.58|60.66|62.11|59.38|57.78|62.59|54.08|61.79|65|66.6|65.8|65|57.78|52.32|46.94|45.34|43.09|42.93|42.13|41.33|39.32|39.08|38.52|37.96|38.52|39.48|35.87|36.27|36.11|34.91|33.3|32.26|32.26|32.34|32.5|31.7|31.54|29.53||29.29|31.7|28.89|28.97|29.29|29.29|27.68|26.88|27.68|28.49|27.68|25.68|25.28|26.24|26.88|23.27|22.87|24.07|25.28|22.47|23.67|21.67||24.07|26.08|25.68|25.28|23.27|20.7||20.7|20.7|20.86|19.98|19.42|20.3|19.9|20.7|20.22|20.06|19.18||18.46|17.49|17.09|16.37|14.68|14.36|14.6|13.4|3.45|3.41|3.45|3.55|3.69|6.81|6.85|6.74|6.81|6.93|6.62|6.39|6.08|5.88|5.73|5.92|5.42|5.34|5.11|4.88|4.8|4.72|4.61||4.53|4.37|4.1|4.14|4.34|4.37|4.49|4.03|3.95|4.06|4.14|4.22|3.99|4.34|4.53|4.65|4.72|4.45|4.14|3.83|3.87|3.83|3.95|3.99|3.64|3.75|3.79|3.37|3.17||3.25||3.21|3.17||3.33|3.25|3.25|3.17|3.02|3.1|3.06|3.1|3.21|2.94||2.75|2.75||2.79|2.55|2.4|2.25|2.28|2.4|2.4|2.4|2.4|2.48|2.4|2.63|2.75|2.83|2.9|2.9|2.98||2.79|2.98|2.98|3.06|2.67|2.75|2.59||2.32|2.4|2.55|2.63|2.4|2.21||||2.09|2.05|1.97|1.97|||1.94|1.9|1.94|2.05|2.05|2.05|1.97|1.97|1.9|1.94|1.97|1.94|1.9|1.78||1.78|1.82|1.86|1.9|2.01||2.01|1.9|1.86|1.74|2.13|2.21|2.05|2.17 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03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|171.07|165.03|166.04|168.05|178.11|158.99|170.06|175.09|161|143.9|156.98|148.93|157.99|146.92|162.01|173.08|253.58|255.59|247.54|228.42|228.42|229.43|238.49|261.63|226.41|254.59|233.46|266.66|275.72|259.62|258.61|268.68|271.69|263.64|249.56|249.56|249.56|250.56|250.56|238.49|236.47|219.37|217.36|219.37|217.36|242.51|226.41|234.46|232.45|239.49|236.47|239.49|239.49|237.48|236.47|229.43|226.41|211.32|207.29|204.27|209.31|212.32|212.32|201.25|204.27|191.19|196.22|197.23|201.25|197.23|194.21|201.25|202.26|212.22|217.21|237.13|234.14|232.15|209.24|209.24|204.25|204.25|202.26|212.22|212.22|205.25|199.27|199.27|194.29|192.61|190.95|201.91|202.57|200.25|203.57|205.89|220.84|210.88|207.55|203.57|195.93|188.63|177|172.69|167.7|166.38|159.73|162.06|162.72|168.7|163.72|164.37|166|167.96|171.86|171.86|171.86|161.12|162.75|162.75|158.84|152.98|150.05|149.08|153.31|153.96|153.96|161.12|150.7|151.35|145.82|141.59|137.68|140.94|139.31|140.94|139.31|144.85|152.33|151.35|145.82|150.7|150.7|150.7|149.08|150.7|156.56|149.73|153.96|156.56|153.96|151.35|148.1|142.57|140.94|144.85|150.7|151.87|155.95|140.29|138.72|134.65|134.03|133.09|127.14|118.37|118.37|115.24|111.48|105.84|106.47|106.47|105.22|111.48|102.08|98.01|94.88|95.82|95.51|93.32|91.12|90.81|92.38|87.05|80.79|73.59|72.02|76.72|75.47|75.15|76.09|78.29|113.45|121.67|123.55|126.37|126.84|127.54|126.84|126.37|116.97|104.05|103.35|101.7|99.35||98.18||97.48|98.65|99.82|98.65|94.66|91.84||92.31|93.01|92.31|92.78|91.13|89.25|87.61|86.44|85.26|85.97|87.14|88.79|89.49|91.13|86.44|86.44|80.56|81.27|80.56|79.86||79.39|79.39|78.22|78.92|79.86||78.22|78.92|77.04|75.87|75.16|74.69|68.59|66.94||61.54 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03901|6757|/equities/caledonia-investment|FTSE350|309.97|312.7|301.76|294.47|296.29|291.74|297.21|285.35|282.62|280.79|285.35|280.79|287.18|267.12|300.85|323.64|392.02|381.08|381.08|377.43|393.84|392.02|367.4|368.32|366.49|364.67|365.58|376.52|381.99|396.58|384.73|375.61|344.61|298.12|304.5|302.68|300.85|307.23|310.88|313.62|314.53|302.68|314.53|320|319.09|355.55|321.82|319.09|306.32|303.59|309.97|299.03|294.47|291.74|292.65|287.18|278.06|253.44|245.24|244.33|246.15|247.06|258|260.74|269.85|274.41|282.62|256.18|258|189.63|185.07|185.07|196.01|207.86|215.15|210.6|207.86|206.04|196.01|205.13|212.42|218.8|227.92|228.83|215.15|230.65|239.77|251.62|250.71|258|251.62|273.5|289.91|294.47|306.32|315.44|321.82|320|317.26|319.09|326.38|305.41|289.91|287.18|283.53|291.74|268.94|273.5|276.24|285.35|274.41|274.41|280.79|285.35|285.35|276.24|273.5|271.68|273.5|288.09|276.24|246.15|223.36|218.8|223.36|230.65|224.27|218.8|216.98|218.8|212.42|215.15|214.24|216.98|207.86|215.15|194.19|201.48|214.24|221.54|230.65|235.21|242.5|237.95|235.21|241.59|237.95|244.33|250.71|253.44|262.56|252.53|253.44|235.21|226.09|230.65|216.98|223.36|203.3|202.39|191.45|191.45||192.36|185.98|180.51|187.8|178.69|179.6|186.89|180.51|170.48|169.57|175.95|176.86|178.69|182.33|175.04|161.37|161.37|157.72|153.16|152.25|143.13|134.56|137.3|132.74|140.94|142.77|144.04|144.04|147.69|147.69|153.16|160.45|162.28|164.1|167.75|165.01|168.66|158.63|164.1|175.04|184.61|177.78|182.33|182.33|184.61|180.06|189.17|184.61|176.86|165.92|160.45|158.63|160.45|162.28|154.62|153.71|149.15|147.69|140.03|136.39|136.39|137.3|138.21|146.78|141.86|144.59|141.86|131.83|130.37|131.83|132.74|133.65|132.74|133.65|134.56|132.74|128.18|123.99|128.55|127.63|116.69||118.52|123.99|122.16|133.1|136.75|134.93|141.31 03909|6863|/equities/city-of-london-investment-trust|FTSE350|67|69.5|70|71|70|67|71|67|64|62|67|64|64.5|61|66|70|94.5|95|96|94|93.5|89|89.5|88|85|87|83.5|87.5|90|93|93.5|90.5|86.5|84.5|85|82.5|81|81|80.5|78|72.5|71.5|70|69.5|72.5|76.5|75|73.5|73.5|72.5|72.5|71|71|67|67|67|65.5|62|62|60.5|60|60.5|61.5|61|61.5|62|60|58|59|55.5|53.5|53.5|54.5|55.5|58.5|57.5|55|54|52.5|54|53.5|55.5|57.5|57.5|56.5|56.5|55|56|55.5|56|55.5|56.5|58.5|59|59.5|59|60.5|59|59.5|55.5|54.5|54|52.5|51.5|50|49.5|48.5|49|49|50|49.5|49|48.5|50|51.5|51|50.5|51|49.5|47.5|47|45.5|45|44.5|45.5|45|45.5|45.5|44|43.5|44.5|42.5|41.5|41.5|41|41.5|40.5|41|42|43|42.5|42.5|43|41.5|41.5|42|41.5|40.5|40.5|41|41|42|41|41|41|42|42|40.5|41.5|40|40.5|38.5||38.5|38.5|37|37.5|37|37|36|36.5|35.5|35|36|36|36|35.5|35|33.5|34|34.5|34|35.5|34|31.5|32|31||33|32|31.5|32.5|30.5|32|33|33.5|34.5||34.5|36.5|35.5|35.5|35|35|33|32.5|31.5|31.5|30.5|32|32|31.5|33|31.5||29.5|28.5|29.5|28.5|28.5|28|28|28|27.5|27|26.25|27.25|26.5|27|26.75|27.75|27.25|28.25|28.5|28.75|28|27|27.5|26.75|27.5|27.75|28|27.25|26.75|26|26.25|26|25.5||25.5|26.25|26.5 03910|28600|/equities/clarkson-plc|FTSE350|143|143|138|136|138|145|130|121|115|113|113|116|118|123|143|155|180|176|175|168|160|156||156|153|155|158|176|163|160|130|130|130|128|116|106|108|110|115|116|120|118|113|113|118|123|130|130|130|133|133|133|131|125|121|123|118|113|110|110||111||111|113|118|116|||113|115|116|113|108|105|106||103|103|100|100|105|108|98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|1450.33||1397.67|1389.5601|1417.92|1417.92|1296.39|1288.28|1227.52|1174.85|1195.11|1207.26|1276.13|1438.1801|1632.64|1742.02|2001.3|1887.86|1835.2|1835.2|1835.2|1742.02|1656.9399|1648.84|1636.6899|1636.6899|1636.6899||1742.02|1729.87|1620.48|1592.12|1579.97|1397.67|1357.15|1332.85|1336.9|1340.95|1227.52|1215.36|1191.05|1146.49|1150.54||1178.9|1195.11|1187|1195.11|1195.11|1146.49|1004.7|1004.7|943.93|952.03|943.93|956.08|984.44|822.4||822.4|814.29|822.4|830.5|822.4|862.91|891.27|903.42|891.27|883.16|871.01|862.91|||875.06||||854.8||862.91|862.91|802.14|842.65|891.27|842.65|810.24|842.65|871.01|875.06|883.16|883.16|903.42|956.08|741.37||721.11|700.86|700.86|713.01|631.99|591.48|587.43||||550.96|||559.07|563.95|536.34|||536.34|544.23|544.23|552.12||536.34||516.62|492.96|485.07|477.19|485.07|504.79|516.62|496.9|485.07|433.81||421.97|418.03|425.92|437.75|418.03|394.37|390.43|370.71|||378.59|390.43|382.54|366.76|343.1|350.99|350.99|358.88|335.21|307.61|272.11|272.11|266.2|272.11|268.17|264.23|260.28|272.11|276.06|238.59||230.71|222.82|226.76|224.79|220.85|218.87|220.85|212.96|||191.27|195.21|193.24||191.27|191.27||175.49||175.49|147.89|||151.83|155.78|159.72|149.86|153.8|151.83|153.8|98.59|100.56|94.65||102.54||94.65|98.59|96.62|100.56|102.54|102.54|100.56|102.54|100.56|112.4|112.4|116.34|116.34|||112.4|112.4||110.42|110.42|110.42|108.45|110.42||114.37|112.4|112.4|108.45|114.37|90.7|88.73|86.76|84.79|84.79|84.79|||84.79||86.76|88.73|90.7|78.87|78.87||||82.82|88.73|88.73|86.76|84.79||82.82 03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|48.58|55.52|48.58|50.9|50.9||48.58|48.58|48.58|50.9|50.9||53.21|53.67|47.66|52.29|||64.78|63.85||64.78|65.24|64.78|60.15|67.56|67.56|74.5|69.41|68.48|64.78|64.78|62.93|59.23|55.99|52.29|51.36|47.66|47.66|48.58|46.27|46.27|45.35|46.27|46.73|48.58||47.66|49.05|44.42|45.35|48.58|45.35|43.03|43.96|40.72|40.72||43.03|44.42|44.42|44.42|48.12|49.51|49.51|49.05|49.97||49.05||49.05|50.9|51.82||50.9|||||49.05|49.05||49.97|51.82||51.82||50.9||49.05||||47.66||47.66||48.58||49.51|49.97|50.44||49.97|49.51|46.73|46.27|44.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|191.88|207.88|201.88|199.88|198.88|192.88|194.88|180.89|172.9|171.9|171.9|167.9|170.9|185.89|184.89|205.88|250.85|260.34|260.84|257.85|257.85|269.84|269.84|256.35|242.85|246.85|243.85|252.85|253.85|260.34|244.85|229.36|226.36|225.86|222.87|227.36|226.86|234.86|233.86|219.37|216.87|208.38|209.37|209.87|213.87|218.87|198.88|194.88|193.88|195.88|195.88|196.88|191.88|176.89|175.89|172.9|173.9|177.89|178.39|177.89|175.89|166.9|157.91|156.91|156.91|157.91|156.41|155.91|156.91|153.91|153.91|152.91|150.91|144.91|149.91|142.91|142.91|145.91|145.91|147.91|151.91|151.91|154.91|156.91|156.91|157.91|154.91|155.91|154.91|153.91|151.91|157.91|159.9|157.91|158.9|160.9|160.9|156.91|153.91|144.91|145.91|140.92|134.92|134.92|133.92|128.92|127.92|129.92|128.92|134.92|128.92|127.92|125.92|125.92|127.92|131.92|128.92|135.92|129.92|131.92|131.92|131.92|129.92|125.92|126.92|126.92|132.92|128.92|128.92|124.93|124.93|120.93|116.93|122.93|121.93|127.92|125.92|134.92|128.92|136.92|139.92|131.92|125.92|134.92|136.92|139.92|144.91|134.92|133.92|137.92|139.92|137.92|137.92|140.92|145.91|148.91|144.91|134.92|141.91|138.92|130.92|124.93|124.93|121.93|124.93|115.93|116.93|114.93|116.93|115.93|112.93|109.93|110.93|113.93|114.93|113.93|115.93|113.93|115.93|124.93|125.92|124.93|124.93|125.92|119.93|110.93|109.93|117.93|116.93|111.93|111.93|112.93|107.94|111.93|120.93|124.93|125.92|130.92|130.92|132.92|124.93|124.93|116.93|115.93|113.93|118.93|111.93|107.94|104.94|107.94|106.94|100.94|96.94|98.94|92.94|92.94|95.94|96.94|97.94|93.94|89.95||87.95|84.95|85.95|91.94|92.94|90.95|93.94|94.94|99.94|106.94|109.93|111.93|110.93|109.93|107.94|105.94|100.94|103.94|104.94|105.94|103.94|99.94|98.94|101.94|110.93|109.93|112.93|113.93|112.93|110.93 03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|237.45|238.79|239.69|232.07|234.31|234.31|232.07|230.73|230.73|227.59|228.49|228.49|235.21|246.41|264.33|300.17|340.49|329.29|320.33||318.09|318.09|320.33|318.09|320.33|318.09|315.85|315.85||315.85|311.37|295.69|291.21|288.97|286.73|282.25||282.25||277.77|282.25|262.09||246.41|201.61|181.44||179.2|174.72|170.24|158.6|144.71|130.82||129.92|||||129.92|129.03|||127.68||127.68|121.86|123.2||123.2|||116.48|120.96|127.68||129.92|132.16||134.4|140|135.52||||140|135.52||||133.28|||128.8|106.4|106.4|99.68|97.44|104.16|108.64|104.16|101.92|88.48|||||90.72|88.48||80.01||80.01|||80.01|80.01|80.01|85.8||||||||85.8||80.01||81.94|||||||83.87|85.8|||87.73|||89.66||||91.58|83.87|83.87|76.16|80.01||81.94|||83.87||85.8||||||89.66||93.51|||99.3||99.3||80.01||76.16||70.37|70.37||68.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|139.04|148.14|144.6|155.72|148.14|145.61|149.15|152.18|143.59|132.46|131.45|119.82|130.95|124.38|129.94|144.6|182.52|190.61|189.6|184.54|186.56|186.06|184.54|178.47|173.92|178.98|173.92|189.09|187.07|191.11|185.55|185.55|184.03|182.52|195.66|184.03|180.5|180.5|174.43|165.83|166.84|163.81|163.81|157.74|161.28|166.84|166.34|162.29|163.31|169.88|159.26|151.68|149.15|147.63|140.55|137.52|156.73|151.68|142.07|142.58|150.67|145.61|167.35|164.32|173.42|175.95|170.38|155.72|160.78|160.78|157.24|159.77|165.83|167.35|170.89|174.43|173.42|165.83|152.18|156.73|158.25|156.73|171.9|167.35|168.36|164.32|151.68|152.18|153.19|150.67|150.67|156.73|159.26|150.67|161.79|178.47|177.46|164.32|157.24|142.07|144.09|143.08|141.57|146.62|139.54|149.15|148.14|153.19|158.25|162.29|155.22|149.15|143.08|148.64|153.19|155.22|159.77|159.77|158.76|154.71|153.7|154.71|146.12|137.02|139.04|141.57|147.63|134.49|137.52|137.02|129.43|124.88|123.36|127.41|126.4|124.88|124.88|128.42|129.94|142.07|140.05|133.98|134.99|132.97|126.9|122.35|123.36|121.85|125.39|125.39|126.4|129.94|124.88|123.87|121.34|118.81|123.87|119.32|121.34|118.31|116.79|115.78|117.3|102.63|95.05|90|91.51|90.5|92.52|91.01|86.96|79.88|76.85|77.36|75.84|77.36|78.37|78.37|79.88|80.89|80.89|80.89|79.38|76.85|74.83|79.38|78.87|80.89|76.85|76.85|75.84|72.3|69.27|71.29|75.84|82.92|85.95|84.94|82.92|83.93|80.89|79.38|81.4|82.41|78.37|74.32|73.82|73.82|67.75|70.78|74.32|71.79|63.7|60.67|58.65|59.15|58.65|59.15|59.66|59.66|57.64|56.12|56.12|53.59|53.59|53.59|54.6|54.6|55.11|54.1|56.12|55.61|57.64|57.13|55.11|52.58|57.13|58.65|54.6|50.56|52.58|54.1|55.11|52.08|52.08|54.1|53.59|53.59|55.11|57.13|56.12|57.64 03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|36.31|37.08|37.65|39.18|40.14|34.59|35.74|37.27|33.26|32.49|31.54|28.48|30.2|29.62|34.21|37.84|52.37|51.41|50.65|45.68|45.68|45.68|47.02|48.16|50.07|51.79|48.16|55.43|54.47|57.53|51.99|48.16|48.45|49.69|51.99|53.13|57.72|54.28|53.51|51.41|49.69|49.12|48.74|48.93|51.03|51.22|50.65|49.69|52.75|48.35|49.88|50.84|47.02|45.87|50.84|48.55|42.62|41.28|40.71|40.33|41.66|38.42|38.8|35.93|34.02|34.02|30.96|32.11|37.46|41.66|40.33|40.33|41.28|41.28|43.58|42.62|43.19|39.37|38.8|39.18|35.93|41.66|43|45.49|47.4|47.97|49.69|51.22|52.56|51.22|50.27|52.18|68.42|66.51|64.6|64.98|65.94|68.42|69.76|69.95|63.64|63.26|61.73|59.25|52.75|52.56|52.18|53.51|55.43|56|55.04|54.47|55.04|56|56.57|53.51|45.49|43.58|42.62|41.66|41.28|39.75|37.27|36.5|37.27|39.37|39.75|40.14|40.71|39.75|36.31|35.93|31.54|30.58|30.2|31.54|30.58|32.11|33.45|34.98|36.31|37.27|35.93|43.58|41.66|40.71|41.09|38.42|38.22|38.8||38.22|42.62||42.62|43|44.53|47.78|47.78|46.83|45.87|88.49|89.83|89.45|84.09|82.76|82.37|83.71|86.58|85.05|85.24|83.71|84.29|91.36|90.78|88.11|87.53|87.15|87.53|85.05|85.05|88.11|91.36|87.92|83.14|81.42|77.02|83.14|80.84|84.67|86.58|94.22|90.78|99.38|101.87|105.31|107.22||107.6|106.65|102.25|101.87|101.87|101.87|96.52|93.65|88.87|90.02|89.45|93.27|94.99|92.31|90.4|88.87|87.92|87.53|84.29|83.71|83.33|83.71|81.23|79.89|77.02|73.77|75.68|77.6|82.18|81.8|82.37|82.18|82.18|83.71|84.09|84.09|83.71|85.24|78.74|78.36|77.4|81.23|85.05|85.24|82.76|82.76|78.93|80.84|74.73|73.77|76.07|75.11|74.73|74.73 03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|101.88|102.74|104.76|100.15|105.91|97.85|99.57|94.39|86.34|85.76|89.21|90.94|92.96|96.98|110.8|117.71|137.28|137.28|135.26|132.67|130.37|128.64|129.22|127.2|126.63|134.97|126.34|139.58|125.91|132.09|123.75|114.54|109.07|107.06|107.06|101.59|94.68|96.98|91.8|85.47||85.19|83.46|84.32|83.75|87.78|77.7|77.7|78.57|79.14|77.99|77.7|77.99|78.57|77.99|80.58|76.55|71.37|71.37|69.93|69.93|68.49|66.48|66.48|68.49|69.36|71.37|70.8|69.36|71.37|70.51|70.51|71.37|73.39|73.39|71.95|71.37|71.37|69.93|74.25|67.63|71.95|74.83|74.83|74.25|75.11|69.36|71.37||||||||58.42|54.39|53.82|52.67|52.95|50.36|50.36|51.23|50.36|50.08|50.94|42.88|42.3|41.44|41.73|36.94|36.41|35.35|35.62|36.41|36.67|36.67|37.47|37.99||38.26|38.52|39.05|39.05|39.31|39.05||39.58|39.58|39.84|37.99|36.94|35.62||35.62|34.83|35.62|36.41|36.41|36.67|36.41|36.94|37.73|36.41|33.24|32.98|33.24|32.98|33.77|34.56|35.35|35.09|34.3|33.77|33.51|34.3|33.77|35.09|35.62|35.62|34.83|30.87|29.81|29.55|28.49|27.7|27.44|26.38|30.34|27.7|26.38|25.06|25.06|25.33|25.59|24.27|22.43|22.43|22.69|21.64||21.64|22.43|23.48|22.16|22.69|23.75|25.59|25.06|25.06|25.33|25.33|25.86|25.33|25.33|25.33|24.54|24.8|24.8|25.33|25.06|25.59|25.86|25.59|25.06|25.06|24.27|24.27|21.64|22.43|21.11|21.64||21.11|20.05|19.26||19.79|20.58|19.79||21.11|21.64|21.64|20.32|19.26|19.79|19.26|17.94|19.26|19.52|19.26|19|16.36|16.36|17.94|18.21||12.4|12.66|13.98|||13.98|13.19|13.72|15.3|15.3|15.57|16.09|16.36|16.89 03936|6807|/equities/edinburgh-investment-trust|FTSE350|145|147|147|146|144|137|142|136|132|126|135|129|138|137|146.5|162|202|207|210|204|208|196|195|192.5|192|196|190|196|200|206|205|195|193.5|191|189|187.5|185|180|181|179|171.5|172.5|170.5|171|177|187|185|183|181|179|176|170|172|169.5|173|172|165|159|158.5|157|158|156|157|157|157|155|155|153|152|147|143|145|143|152|160|157|146|141|136|139|140|143|145|146|144|143|142|143|143|144|142|143|145|145.5|144|145|144|147|148|143|138|136|135|132|126|124|121|121|120|123|120|119.5|119|118|119|120|120|117|115|113|112|109|109|108|112|114|113|113|112|113|112|107|105|106|104|106|104|107|110|113.5|112.5|113.5|113|111|109|110|108|106|108|110|111|115|115.5|115|115|114|111|107|109|105.5||106||107|105|100.5|102|100|101|99|102|99.5|96|97|98|99|99|97|96|96|96|95|95|95|92||88.5|90|91|88|88|91|88|89|93|96|102|101|98|100|98|100|101|102|97|97|96|96|95|98|100|99.5|101|100|96|97|96|97|91|91|89|90|89|88.5|88|89|92|91|92|89|91|88|90|94|93|95|93|96|93|92|97|97|92|87|83|85|84|82|83|85|88|89 03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|90|91.5|92.5|95|100|97|93.5|95|95|92.5|91.5|84.5|91.5|81.5|88|106.5|125.5|124.5|117|119.5|115.5|112.5|114|113|115|123|107|120|127.5|131.5|131|128.5|128|125|116|122.25|123.5|127.5|124.5|123.75|122|123.5|119.5|118.75|117.75|120|120.75|121.5|128.25|120.5|118.75|115.75|111.5|110|112.5|105.25|99.5|95.25|95|94.5|96.5|95.25|97.5|99|96.5|91.5|89|97|100.25|101.25||100.75|102|101.5|101.5|100|98.25|94.5|93.25|93.75|90.75|95.25|98.25|99.5|97.75|97.5|96.25|93.75|98.25|99.5|99|100.75|108.25|107|105|102.5|102.5|104.5|108.25|110.75|105|107|105.75|101.25|97|97.75|97|97.75|98.25|97.5|97|97|97.5|98.25|98.25|96.25|90|87|85.75|83.75|80.75|76.25|73.75|72.5|75.75|78.25|77.75|79.5|78.75|79.5|80.25|78.25|72|71.25|67|65|66.25|67|69.5|68.25|71.5|72.5|77.75|80.75|79.5||75.75|69.5|68.25|70|70.75|70|71.25|70.75|70|68.75|75.75|80|82|82.5|82|80.75|81.25|82|81.25|80.75|82|80|80|77|75.75|75.25|73.25|75.75|73.75|72|73.25|72.75|72.5|70|71.25|69|70.75|68.75|62|62|59|65.75|63.75|69|72|75|73.75|75.25|82|81.25|83.25|87.5|87|87|82|82|79.5|80.75|72.5|75|72.5|70.75|67.5|68.75|71.5|75.75|78.25|76.25|74.5|73.25|68.75|66.25|64.5|62.75|63.25|65.25|57.5|58.75|58.75|58.25|66.25|68.25|66.5|63.25|67|64|65|67.5|66.25|68.75|62|63.25|62.5|61.25|68.25|70.25|70.75|72|69|67.5|60|60.75||68.25|66.25|63.25 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03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|518.87|523.04|495.95|506.37|516.79|477.2|479.28|448.02|428.23|416.77|433.44|442.81|468.86|468.86|541.8|611.6|697.04|698.08|689.75|684.54|676.2|684.54|660.57|660.57|655.36|668.91|669.95|713.71|704.33|731.42|718.92|682.45|674.12|677.24|682.45|692.87|690.79|664.74|653.28||648.07|629.32|628.27|651.2|662.66|687.66|687.66|692.87|734.55|706.42|682.45|682.45|675.16|677.24|669.95|665.78|636.61|614.73|612.65|589.72|578.26|583.47|586.6|583.47|583.47|586.6|588.68|574.1|568.89|555.34|537.63|552.22|584.51|594.93|612.65|579.3|563.68|544.92|532.42|542.84|542.84|555.34|555.34|560.55|555.34|563.68|544.92|548.05|544.92|544.92|553.26|584.51|607.44|594.93|591.81|594.93|610.56|597.02|602.23|549.54|528.25|494.39|501.16|459.56|447.95|441.18|416.02|423.76|421.83|423.76|389|607.16|616.36|619.81|642.81|624.41|580.72|576.12|561.17|540.47|480.67|482.97|459.97|461.12|478.37|455.37|455.37|463.42|473.77|431.22|405.93|397.88|397.88|400.18|403.63|410.53|395.58|411.68|417.43|428.92|425.47|413.98|405.93|385.23|388.68|388.68|408.23|382.93|377.18|371.43|367.98|379.48|359.93|340.38|346.13|350.73|346.13|348.43|367.98|377.18|365.68|342.68||342.68|378.95|363.47|357.28|349.23|351.08|336.84|315.17|312.07|317.03|316.41|310.84|313.93|318.27|315.17|312.07|315.17|315.17|308.98|299.69|292.88|278.64|280.5|275.54|275.54|275.54|281.11|286.07|287.93|287.93|297.21|309.6|320.12|322.6|327.55|320.12||323.22|333.13|343.65|340.56|334.98|346.75|328.79|334.98|327.55|339.32|340.56|344.89|341.8|339.94|331.89|333.13|323.22|330.65|324.46|||324.46|327.55|325.7|326.93|337.46|328.17|317.65|317.65|315.79||312.07|316.41|318.89|319.5|318.89|317.65|308.98|308.98|314.55|325.7|318.89|323.22|328.17|315.79|331.27|331.27|325.08|352.94|356.04|362.23|371.52 03955|27941|/equities/finsbury-growth---income-trust|FTSE350|57.23|56.31||56.31|56.31|||56.77|56.31|56.31|57.23|59.08|59.08|60.92|63.69|66.46||71.08|70.62|||||69.69|69.69|69.69|70.62|70.62||69.69|68.31|62.77|62.77|61.38|56.77|56.31||55.38|54.46|55.38|54.46|53.08|53.54|||54.46|52.43|51.69|51.97|51.97|51.97|51.69|50.77|49.66|49.85|48.92|48.46|48.18|48|48|48|47.82|49.2|48.92|48.28|44.31|44.4||||||||44.31||||||43.85|||||||44.31|44.31|43.85|44.31||43.38|42.92||42.28|42.18||||42.09|||42|41.54|41.82|41.54||41.82|41.82|0.04|0.04|0.04|0.04|0.04|0.04|||0.04|||||0.04||||||0.04|||||0.04||||0.04||0.04||0.04||0.04|0.04|0.04|||0.04|0.04||0.04|||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03||0.03|0.03|0.03|0.03|0.03||0.03||0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.03|0.03|||0.03|0.03||0.03|0.03||0.03|0.03|0.03|0.03|0.03|||0.03|0.03|0.03||||||0.03|0.03|0.03|0.03|0.03||0.03||0.03|0.03|0.03||0.03||0.03|0.03|0.03||0.03|0.03|||0.03|0.02||0.02||||0.02||0.02||0.02||||0.03||0.03|0.03||0.02 03962|6784|/equities/galliford-try|FTSE350|485.54|456.98|449.84|449.84||471.26|478.4|471.26|||471.26|471.26|503.39|526.59|539.09|553.37|628.34|639.05|631.91|599.78|603.35|574.79||578.36|574.79|589.07|592.64|610.49|606.92|617.63|592.64|598|564.08|510.53|464.12|456.98|449.84|446.27|442.7|431.99|437.34|439.13|442.7|446.27|446.27|467.69|453.41|449.84|453.41|446.27|446.27|406.99|414.13||382|371.29|353.44|328.45|317.74|314.17|303.46||307.03||307.03|314.17|314.17|314.17|317.74|335.59|321.31|317.74|321.31|317.74|314.17|307.03|307.03|310.6||317.74|317.74||310.6||314.17|310.6|317.74||324.88|328.45|328.45|317.74|317.74|328.45|332.02|324.88|303.46|299.89|303.46|289.18|303.46|292.75|285.61|292.75|289.18|292.75||289.18|292.75|296.32|289.18|289.18|289.18|285.61|282.04|289.18|||285.61||282.04|307.03|296.32|285.61|285.61|289.18|285.61|292.75||299.89|299.89|289.18|278.47|303.46|271.33|264.19|260.62|282.04|271.33|271.33|260.62|249.91|235.63|232.06|228.49|232.06|235.63|242.77|246.34|246.34|249.91|246.34|253.48|239.2|242.77|249.91|246.34|239.2|246.34|246.34|249.91|239.2||246.34|235.63|239.2|232.06|232.06|228.49|224.92|217.78|210.64|199.93|217.78|207.07|224.92|232.06|217.78|157.09|171.37|167.8|164.23|157.09|146.38|139.23|135.66|132.09|142.81|157.09|157.09|160.66|167.8|167.8|178.51|178.51|189.22|196.36||199.93|192.79|182.08|185.65|196.36|199.93|196.36|210.64|214.21|||210.64|207.07|210.64|192.79|192.79|||196.36|199.93|203.5|203.5|199.93|196.36|192.79|185.65|182.08|178.51|182.08|185.65|207.07|210.64|||214.21||214.21||||217.78|221.35|224.92|228.49|217.78|221.35|228.49|242.77|242.77|242.77|246.34||249.91|249.91 03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|245|262.3|254.2|256.1|244.8|242.1|258.8|246.5|251.5|245.3|255.7|252.3|263.8|253.9|286.5|285.4|345.1|419|433.6|434.8|436.4|415.2|418.6|422.9|435.2|441|422.9|430.2|432.9|452.1|434.4|412.5|426.3|414|431.4|413.2|395.5|390.9|388.2|362.8|352.8|354.7|358.5|370.5|352|375.9|381.7|382.8|377.4|394|376.7|331.2|333.5|318.1|305|277.7|277.3|258|257.7|257.7|233.9|221.8|226.3|224.3|224.3|229.2|233.2|226.8|234.2|230.5|232.4|230.5|244.5|231.7|257.7|244|234.2|246.5|233.7|238.4|235.4|237.4|244|255.7|251.5|269.2|268.8|250.3|246.5|242.3|237.4|228|239.1|242.3|258.8|250.7|252.7|253.8|257.3|254.9|244.3|242.8|247.6|220.6|212|212.7|202.2|189.1|189.1|192|191|190.5|186|190.5|192.2|193|189.1|185.4|182.9|171.4|167.5|164.5|166.2|157.7|160.2|163.5|167.9|167|158.7|159.6|165.8|159.1|151.6|152.1|147.9|154.1|151.7|155.2|160.2|160.2|156.6|154.1|151|144.6|144.2|150.4|147.9|133.1|132.5|133.6|140.6|145.4|146.7|146|145.4|144.8|147.1|146|151.6|145.4|138.6|135.6|135.6|135|135|131.3|130.6|124.4|124.4|123.8|125.7|123.2|118.6|118.9|122|120.8|122|118.9|119.5|117.7|117.7|114.6|115.8|112.2|103.5|104.4|105.4|106.6|106.6|105.4|101.7|102.9|98|99.8|102.3|103.5|106.6|109.1|107.8|106.6|101.1|102.9|105.4|107.8|99.8|98|91.8|91|92.4|96.1|97.4|99.2|99.2|91.2|86.5|88.7|88.1|90|93.7|95.5|90|88.7|90.6|91|91.2|86.9|98|101.7|97.4|95.5|94.9|98.6|98|107.8|109.7|112.8|112.2|104.8|104.8|106.6|109.1|112.8|114|109.7|105.4|104.8|106.6|104.1|111.5|109.1|109.1|112.8 03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|40.27|40.5|38.56|38.22|38.79|38.22|38.79|39.36|39.36|31.37|28.52|31.37|34.22|31.37|37.08|42.78|48.83|49.4|48.83|48.83|48.83|48.26|48.26|48.26|48.48|48.26|48.48|49.97|49.4|48.26|47.68|46.54|43.12|39.13|37.42|36.85|34.57|34.57|34|34.57|35.14|35.14|34.57|35.71|33.08|35.71|36.28|30.57|26.58||24.72|23.77||||23.77|22.63|21.87||21.87|22.82|23.77|23.01|21.87|21.87|24.72|17.8||17.11|16.92|17.3|18.06|18.25|17.49||||17.68|17.49|17.11|17.11|16.92|16.73|16.16|15.78|15.4|15.4|||15.02||||15.21|15.59|15.4||15.78||16.35||16.54|16.54||16.35|16.16|15.97||16.16|0.06|0.06|0.06|0.06|0.05|0.05||0.05|0.05||0.05|0.05|||||0.05|||0.04|||0.04||||0.04|0.04|0.04|0.04||||||0.05||0.05|0.05|||||0.05|0.05||0.05||||||0.05|0.05|0.05||0.05|||0.04||0.04||||0.04|||0.04|0.04|0.04||||||0.04|0.04||0.04|0.04||0.04|0.04|0.04|0.04||0.04|0.04||||0.03|0.03||0.03|0.04|0.03|0.03|||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03||0.02|0.02|0.02|0.02||0.02||0.02||||0.02|0.02|0.02|||0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02 03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|195.44|193.42|190.05|182.63|188.03|188.7|204.87|201.5|181.96|161.74|154.33|146.92|147.59|146.92|144.89|165.11|208.92|212.29|208.92|206.9|219.7|223.07|221.72|201.5|190.05|190.72|185.33|193.42|205.55|214.98|206.22|208.24|204.2|188.03|194.09|192.74|196.11|204.2|202.85|184.66|181.29|172.53|171.18|163.76|164.44|167.81|165.79|152.31|148.94|139.5|138.16|144.89|140.85|142.87|140.85|144.22|147.59|144.22|144.22|139.5|140.85|135.46|134.79|135.46|127.37|126.7|123.33|118.61|115.92|113.22|106.48|110.52|113.22|117.26|122.66|125.35|124|118.61|117.26|119.96|121.31|124|124|124|121.31|121.31|125.35|129.39|128.05|125.35|124|124|124|121.31|117.26|||118.61|118.61|119.96|121.31|119.96|122.66|118.61|106.48|107.83|99.74|103.79|105.13|110.52|87.07|85.98|85.98|89.25|88.16|89.25|90.34|92.52|94.69|94.69|93.6|92.52|91.43|85.98|84.9|81.63|83.81|87.07|87.07|89.25|83.81|85.98|82.72|80.54||77.28|77.28|79.45|78.37|81.63|81.63|84.9|83.81|81.63|83.81|82.72|84.9|81.63|82.72|83.81|84.9|85.98|84.9|82.72|79.45|81.63|84.9|82.72|83.81|83.81|83.81|87.07||88.16|88.16|88.16|87.07||85.98|87.07|88.16|85.98|88.16|91.43|89.25|88.16|84.9|83.81|88.16|87.07|83.81|82.72|83.81|83.81|77.28|77.28|81.63|83.81|82.72|80.54|79.45|82.72|78.37|77.28|83.81|83.81|85.98||84.9|85.98|82.72|85.98|83.81|87.07|84.9|83.81|82.72|79.45|76.19|79.45|78.37|76.19|79.45|79.45|77.28|77.28|75.1|78.37|78.37|76.19|75.1|74.01|75.1|74.01|70.75|66.39|68.57|69.66|70.75|69.66|70.75|70.75|71.84|69.66|66.39|66.39|65.3|66.39|69.66|69.66|71.84|72.92|71.84|70.75|76.19|79.45|78.37|74.01|77.28|80.54|82.72|83.81 03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|37.84||37.35|||38.33|38.33||38.33||||36.66|37.84|43.74|44.23|46.19|46.68|46.19||45.21|45.21|44.23|44.72|45.21|45.7|45.7|48.65|48.65||48.65|42.75|41.77|41.28|38.33|36.56||34.89||33.91||||33.91||34.4|33.91|32.43|29.78|28.8|28.31|28.01|28.01|28.01|27.62|27.32|26.83|26.63|26.63|26.63|26.63|26.63||26.63|26.63|26.63|25.85|25.85|25.55|||||24.57|24.67||24.37|23.69|23.39|23.69|23.39|23.59|23.88|23.59||23.88|23.59|23.88||23.88|23.88|24.37||24.67|24.87|24.57|25.06|24.87|24.87|22.41|23.1|20.64||20.15|19.66|19.46|19.75|20.93|21.13||21.43|21.43|21.23|21.62|21.92|21.92|21.62|21.43|21.43|19.75|18.97|18.67|18.18|17.99|17.69|17.59|17.3|17.2|17.2|16.81|16.51|16.51|15.73||16.02|16.22|16.02|16.22|16.32|16.51|16.51|16.71|16.22|16.22|16.22|15.73|15.53|||15.53||15.53|14.05|13.76|13.76||14.35|14.55|15.04||15.04|15.33|15.53|15.82|16.51|16.71|16.51|16.51|16.51|16.32|16.51|16.22|16.02|16.32|16.22|16.22|16.02|15.53|15.53|15.23|14.55|14.74|15.04|14.55|14.55|14.35|14.35|14.74|15.04|14.84|14.74|14.55|13.76|14.05|14.94|15.23|16.02||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|30.92|29.24|29.05|30|31.87|28.31|29.62|24.93|23.06|22.68|22.68|23.06|23.44|23.06|25.48|30|37.13|36.56|35.25|34.87||34.87|34.68|34.3|33.92|34.3|33.86|33.86|33.86|33.86|34.75|36.24|35.75|40.74|39.38||38.25|37.87|37.87|36.37|33.5|32.86|31.61|31.87|31.61|31.37|32.5|33.24|33.5|32.63|30.12|30.12|30.61|31.87|32.25|32.63|31.87|31.99|31.99|31.99||32.25|32.63|32.25|33.86|33.24|32.25|31.87|30.99|31.25|31.61|32.86|33.5|34.75|35.62|34.99|34.75|34.99|34.37|36|33.5|34.37|34.99|34.75|33.75|34.99|32.25|31.87|31.87|31.61|31.61|31.87|31.87|30.99|31.61|32.86|31.61|30.99|30.99|30.38|30|30.61||30.12|29.49|29.74|28.87|30|30.12|30.38|33.05|33.05||30.66|30.66|30.94|31.36|31.36|31.08|31.36|29.95|28.83|28.13|26.72|27.14|26.44|26.16|26.86|26.02|25.73|34.17|35.58|34.88|35.58|34.45|32.34|32.34|34.17|35.16|36.56|32.77|30.94|31.08|30.23|30.66|30.94|30.66|32.06|33.47|34.17|32.77|32.77|31.64|32.06||33.05|32.34|32.34|33.05|31.64|30.23|29.53|29.25|28.97||27.84|27.84|27.84|28.13|26.02|25.31|24.75|24.33|23.91|23.91|24.33|23.63|24.33|24.75|25.03|24.33|24.05|24.61|24.89|23.91|22.22|20.11|21.09|22.5|20.81|21.09|20.81|20.81|21.23|24.33|25.17|25.45|24.75|24.47|24.33|23.2|22.92|22.78|21.38|20.95|20.67|21.38|21.52|21.94|22.64|21.66|20.67|20.67|21.66|20.81|20.95|17.72|17.72|18.28|18.7|18.14|17.16|15.89|15.47|15.47|15.61|16.17|15.75|16.31|16.45|16.73|16.73|16.88|17.02|22.78|22.92|22.92|23.06|22.92|19.97|20.25|18.42|18.28|17.58|15.33|15.75|16.03|16.17|16.88|17.16|17.02| 03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|305.36|319.63|304.79|304.22|313.93|309.93|319.63|305.36|264.27|247.14|255.71|247.14|250|248.29|275.68|312.78|393.83|398.4|399.54|381.28|395.55|398.4|376.71|376.71|339.61|345.32|335.61|347.03|345.32|367.01|365.3|373.86|388.13|351.03|324.2|329.91|336.76|342.46|316.78|308.22|311.07|305.36|282.53|282.53|293.95|305.36|282.53|276.83|273.97|276.83|288.24|276.83|259.7||265.41|271.12|271.12|271.12|268.26||265.41|262.56|271.12|262.56|265.41|259.7|251.14|248.29|253.99|248.29|236.87|248.29|253.99|245.43|251.14|256.85||253.99|245.43|256.85|251.14|251.14|256.85|259.7|262.56|262.56|265.41|262.56|262.56|256.85|251.14|248.29|253.99|253.99|265.41|273.97|271.12|265.41||268.26|271.12|273.97|276.83|279.68|265.41|265.41|253.99|262.56|262.56|279.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|89.04|87.04|81.73|79.07|75.08|67.78|71.76|64.45|77.08|63.79|71.1|63.12|61.79|55.81|74.42|81.06|101|96.35|104.59|93.69|83.32|85.32|88.64|86.38|85.32|91.96|90.37|99.27|88.8|92.66|88.43|89.04|88.8|81.79|73.33|67.29|60.41|63.06|64.03|64.03|62.82|59.44|58.59|56.18|61.01|61.61|63.43|54.37|51.34|48.32|47.12|50.74|54.37|53.76|51.34|52.55|50.74|47.12|45.55|44.94|44.1|42.89|43.49|45.3|47.12|47.72|43.73|44.1|42.28|39.87|35.04|33.83|32.62|32.62|38.66|36.24|35.64|32.62|30.81|28.01|28.56|30.2|30.75|30.2|27.46||29.1|28.01|28.01|29.1|26.91|26.91|26.36|25.26||29.65|30.2|30.2|30.2|32.4|30.2|31.85|33.5|30.75|31.85|37.34|30.2|31.3|32.95||38.38|36.61|36.61|38.97|42.51|45.46|40.15|41.92|44.87|46.05|44.87|47.82|51.96|49.6|53.14|54.32|56.68|55.5|55.5|54.91|53.73|53.14|50.72|49.6|51.29|52.41|51.85|51.85|52.41|55.23|56.92|56.92|59.18|56.36|58.61|59.74|59.18|60.87|53.54|54.67|55.23|54.1|54.1|49.6|52.98|54.67|51.85|49.6|50.72|54.1|53.54|56.65|59.01|57.83|63.74|66.69|65.51|67.87|70.23|69.05|70.82|75.54|73.18|77.31|75.54|72|77.9|77.31|79.08|82.03|84.98|75.54|70.23|57.83|56.06|60.79|61.97|67.28|69.05|65.51|65.51|61.37|61.37|64.33|69.64|65.51|67.87|60.79|61.97|63.15|61.37|62.55|64.33|68.46|68.46|69.05|67.28|71.41|63.73|69.64|69.64|61.97|59.01|56.06|55.47|56.06|50.75|52.52|54.29|47.21|50.16|53.11|54.29|51.34|53.7|51.93|53.11|57.24|60.79|59.01|57.83|55.47|58.42|62.55|54.29|50.75|48.98|51.93|49.57|51.34|53.7|51.34|47.21|38.95|34.23|35.41|33.05|34.23|34.23|38.95|35.41|40.13 03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|109|111.5|109.5|110|112|106|110|103.5|101|97.5|99|98|97|97|108|119|153.5|154.5|154.5|152|150.5|149|149|147|147|145|136|137|138|146|147|135|134|131|129|126|125|121|121|121|114|114|113|111|113|115|112|112|110|107|108|104|102|100|99|100.5|98|94|94|93.5|93.5|90.5|90.5|89.5|90.5|91|90|88.5|90|84.5|82|83.5|86.5|86.5|89.5|86.5|82|80|79|79|79.5|81.5|81|81.5|80.5|81|79|80|78.5|77.5|77|78.5|80|80|81.5|82.5|85|83|85.5|81.5|78.5|78|76|75.5|72.5|71.5|70.5|71.5|73.5|75|74|74|72.5|72.5|74|75.5|75|75|72.5|70|69.5|69|68|67.5|69|69|68.5|69|68|67|67|65.5|66|65.5|64.5|64.5|64|64.5|66.5|69|68|68.5|68.5|67|67|67|65.5|63|63.5|64.5|65.5|67|67|66.5|67|68.5|67.5|64.5|65.5|64.5|63|62|62.5|63|62|60|61|60|61|60|60.5|59|58.5|59|57.5|59||58|57.5|58.5|57.5|56.5|56.5|54|52.5|52|51.5|54|52.5|52|51.5|52|49|52|55.5|56|57|57|57|58|56|57|57|56|53|52.5|51.5|51.5|50.5|52.5|53.5||53.5|52.5|50.5|50.5|49|49.5|49|48.5|48.5|47.5|47|44.5|44|44|46.5|46|47.5|45|46.5|45|45.5|46|45|45|44|45|44|44.5|47.25|47.25|44.5|43.75|43||42|42|42.5|43|43.5|43.5 03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|69.94|71.17|74.46|62.94|63.35|60.06|60.89|58.01|58.83|62.12||66.23|66.23|63.35|71.17|86.39|96.26||89.68|88.45|89.68|84.75|81.45|77.34|78.16|79.4|78.57|80.63|78.16|80.22|69.52|60.47|58.42|58.83|58.01|58.83|57.59|57.18|54.71|50.6||50.19|50.6|51.83|51.77|54.85|50.74|45.94|43.88|41.48|41.14|41.48|42.51|42.51|42.85|41.14|39.42|38.4|38.05|38.05|37.37|38.74|39.08|36.34|31.88|32.23|31.88|31.88|30.85|32.57|32.57|32.91|33.6|33.6|35.31|35.31|36|34.28|33.6|33.6|32.23|32.91|34.62|32.91|33.6|34.28|33.6|34.28|36|36|34.62|37.71|39.42|33.6|30.51|28.45|27.43|27.43|28.67|28.05|27.11|25.56|24.93||24.31|22.44|24|24.31|25.24|24|0.08|0.08||0.08|0.09||0.09|0.09|0.09|0.09||0.08|||0.08|0.08|0.08|0.08|0.08||0.09|0.09|0.08|0.07|0.07||0.07|0.08|0.08|0.08||0.08|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.09|0.09|0.08|0.08|0.08||0.08|0.08|0.08|0.09|0.08|0.08|0.08||0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07||0.07|0.07|0.07|0.07|0.07||0.07|0.07|0.07|0.07|0.06|0.06|0.05|0.05|0.05|0.06|0.05|0.05||0.05|0.05|0.05|0.05|0.05|0.06|||0.05|0.06|0.06|0.06||0.06|||0.06|0.06|0.06|0.06|||0.06|0.06||0.06||0.06|||0.05|0.05|0.06||0.06|0.06|0.06||0.05|0.06||0.06|0.06|0.06|0.06|||||0.06|||||0.06|0.06|0.06||0.06|0.06|0.06 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03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|25.42|26.4|27.38|26.4|25.42|26.4|27.38|27.38|26.4|24.44|26.4|26.4|27.38|23.46|25.42|26.89||33.24|33.24|30.8|32.26|31.78|32.26|30.8|28.84|29.82|28.35|30.31|31.29|32.26|31.78||30.8|30.8|28.35|27.86||27.38|27.86|28.35|27.38|26.89||26.4|26.4|27.38|26.4|25.91||24.44|24.44|23.95|24.44|23.95||23.95||23.46|23.95|||||23.95|24.15||23.95||22.98|22.98||22.49||22.98||23.95|||||23.46||23.95||||||24.44|24.44|23.46|23.95||||22.98|23.95|24.44|24.44|23.46|||22.49|21.51|22|21.51||22|22.49|22.98|22.49||22.49|22.49|24.44|23.46|24.44|23.95|||23.46|22.98|23.46|22.98|23.95|24.44|25.42|24.93||24.44|23.95|24.44|24.44|25.42||25.42|26.89|27.86|28.35|30.31||||29.82|29.33|28.84|28.35||29.33|28.84|28.84|29.33|30.31||30.8|30.8||29.82|30.8|31.29|30.8|30.31||30.8|28.84||26.89|25.91|26.4|25.42|25.91|25.91|26.89||27.86|28.84|29.33||28.84|30.31||30.8||29.82|27.38|26.89|27.86|28.84|28.84|28.84|28.84|30.31|30.8|31.29|33.24|33.73|34.22|34.22||33.73|33.73|34.22|34.22|34.71||33.73|33.73|34.22|33.73|34.71|34.71|36.17|36.17|34.71|34.22|33.24|31.78|32.75|32.26|32.26||31.78|31.29|30.8|31.29|31.78|31.78|29.82|30.8|30.31|31.29|30.8|32.26||31.78|32.26|32.75||33.24|33.73|34.22|34.22|32.75|30.31|29.33|28.35|27.38||25.91|26.4|25.42| 04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|225.71|221.71|218.29|225.14|235.43|208|217.14|219.43|202.29|187.43|194.29|188.57|192|170.29|198.86|220.57|296|300.57|298.29|282.86|292.57|295.43|305.14|294.86|268.57|284.57|272.57|300.57|303.43|313.14|300|294.86|278.86|276|280.57|274.29|263.43|264.57|264|258.29|249.14|239.43|222.29|219.43|234.29|246.86|244.57|238.86|248|235.43|232|229.71|228.57|216|220.57|222.86|217.14|202.29|197.71|193.14|196.57|196.57|194.29|185.14|185.14|186.29|178.86|173.71|176|176|178.29|178.29|182.86|188.57|196.57|190.86|188.57|186.29|181.71|190.86|186.29|198.86|202.29|217.14|209.14|203.43|203.43|208|203.43|208|206.86|209.14|209.14|213.71|210.29|201.14|198.86|192|203.43|209.14|171.43|168|169.14|160|155.43|150.86|140.57|141.71|142.86|142.86|131.43|131.43|133.71|138.29|141.71|142.86|132.57|132.57|130.29|129.14|123.43|121.14|115.43|115.43|115.43|121.14|115.43|124.57|121.14|118.86|122.29|107.43|104|102.86|107.43|113.14|108.57|113.14|125.71|126.86|125.71|124.57|123.43|122.29|125.71|118.86|123.43|126.86|128|130.86|128|132.57|122.86|126.29|122.86|118.86|118.86|112|117.71|120|115.43|113.14|113.14|112|109.71|105.14|106.86|103.43|98.29|100.57|102.86|100|96|99.43|94.86|97.71|96|96.57|93.14|97.14|94.29|95.43|89.71|92|82.29|84.57|76.57|85.71|81.71|80|78.86|80.57|79.43|82.86|88|86.86|88|90.29|89.14|90.29|90.29|89.14|89.71|93.14|85.71|86.86|86.29|87.43|76.57|82.29|84|84.57|82.86|80||76.57|73.71|69.14|69.14|65.14|65.71|65.14|65.71|64|61.14|60.57|63.43|64.57|66.86|67.43|66.29|72|70.86|72|68.57|66.86|64|63.43|60.57|62.86|64|65.71|65.14|70.29|63.43|66.29|68.57|62.86|67.43|70.29|66.29|69.14 04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|56.94|57.29|53.99|51.21|51.56|51.39|53.82|49.82|50|45.14|45.48|43.57|44.62|46.87|50.34|48.96|62.84|62.67|61.8|60.93|61.63|58.33|58.33|56.07|54.16|56.07|57.11|61.28|59.89|62.32|61.28|64.41|61.45|60.07|60.07|60.24|61.28|61.28|61.63|57.81|56.68|53.3|52.77|56.59|57.98|60.41|57.98|56.42|60.76|59.02|57.98|55.2|57.29|57.98|57.29|55.2|52.08|51.56|50.52|50|50|49.3|49.3|49.3|49.65|50.34|47.05|46.87|48.96|50|48.61|48.61|49.65|48.96|51.39|50.69|50.69|50|48.61|48.61|47.57|48.96|49.3|49.3|44.79|44.79|44.44|45.48|45.48|46.52|44.79|45.48|46.52|46.18|50|51.04|48.96|47.22|45.83|46.52|47.57|46.52|51.04|39.58|39.93|40.62|38.19|40.28|38.89|37.15|35.24|35.24|35.91|38.26|36.92|38.6|37.93|35.91|36.25|33.23|32.56|32.22|32.22|30.88|29.2|28.53|28.87|29.2|28.53|28.53|27.19|26.52|25.17||24.84|28.53|28.87|29.87|29.87|31.89|31.55|31.89||32.22|33.23|33.4|33.56|32.56|32.56|32.22|32.56|32.22|31.89|30.21|30.54|29.87|30.88|30.54|31.89|33.23|32.89|31.89|31.89|31.21|31.72|30.21|28.87|28.19|26.18|26.52|27.19||24.5|25.84|26.52|26.85|26.35|25.84|25.51|26.85|26.68|25.84|25.51|26.18|24.5|24.33|24.5|36.08|36.08|36.08||36.08|21.02||21.02||21.02||||21.02|20.09|20.09|||20.09|18.62|18.62||18.62||||16.62|||16.62|14.64|||||14.64|18.98||18.98|18.98|18.98|||||18.98|18.98||||||18.98|18.98||||||18.98|||||18.98 04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|222.57|225.51|224.53|227.47|224.53|212.77|218.65|217.67|214.73|208.84|218.65|225.51|222.57|214.73|232.38|227.47|256.89|266.69|275.52|262.77|274.54|264.73|256.89|251|256.89|270.61|259.83|281.4|270.61|277.48|279.44|286.3|283.85|284.83|293.17|262.28|265.22|254.93|276.99|267.67|250.51|239.73|233.36|228.45|236.3|245.61|245.61|236.3|237.28|236.3|240.22|228.45|224.53|215.71|214.73|213.75|214.73|205.9|203.94|200.51|201.98|203.94|202.96|202.96|201.98|202.96|194.14|194.14|200.02|199.04|198.06|198.06|201|201|206.88|201.98|200.02|193.16|178.45|182.37|181.39|186.29|193.16|193.16|189.23|191.19|170.6|173.55|179.43|190.21|182.37|182.37|190.21|189.23|200.02|203.94|198.06|194.14|199.04|195.12|192.18|191.19|185.31|180.41|176.49|173.55|169.62|174.53|178.45|183.35|180.32|178.38|178.38|183.23|189.05|186.14|179.35|174.5|172.57|169.66|168.69|162.87|159.96|156.08|162.87|164.81|165.78|161.9|159.96|159.96|159.96|158.99|153.18|150.27|146.39|150.27|146.39|151.24|151.24|153.18|158.99|160.93|166.75|167.72|168.69|159.96|162.87|158.02|155.12|150.27|145.42|146.39|144.45|143.48|145.42|148.33|153.18|153.18|153.18|144.45|143.48|142.51|144.45|140.57|143.48|143.48|140.57|133.79|138.63|139.6|149.3|141.54|134.76|138.63|136.7|135.73|135.73|137.66|136.7|135.73|133.79|133.79|134.76|132.82|127|125.06|120.11|125.01|123.79|124.52|123.79|126.97|126.97|129.42|132.37|133.59|135.55|131.88|129.42|128.69|127.46|129.91|126.97|131.14|117.66|115.21|111.78|112.27|111.78|113.98|115.21|116.68|117.66|117.66|114.72|114.23|111.53|112.76|113|112.27|110.3|107.85|104.91|101.73|99.27|101.24|104.91|105.4|106.63|106.63|104.91|100.01|99.52|100.01|95.11|94.37|91.43|91.43|90.2|91.43|95.11|96.33|95.6|95.6|92.66|94.37|95.6|91.92|93.88|92.66|93.88|98.29 04016|28223|/equities/james-fisher-and-sons|FTSE350|96.9|64.9|65.8||66.7|67.6|||65.8|65.8|65.8|64.9|64.9|66.7|69.4|82.2||90.5|89.6||84.1|85|84.1|83.2|80.4|79.5|80.4|80.4|82.2|84.1|64.9|57.6|56.7|59.4|56.7||57.6|58.5|58.5|58.5|58.5|54.8|53.9||54.8|54.8|54.8|60.3|59.4|59.4|60.3|57.6|57.6|57.6|57.6|61.2|59.4|63.1|54.8|53.9|54.8|58.5|61.2|58.5||60.3|58.5|66.7|65.8|59.4|52.1|47.5|48.4|56.7|64.9|66.7|65.8|62.1|61.2|64|65.8|65.8|66.7|67.6|69.4|59.4|51.2|56.7|59.4|57.6|62.1|62.1|73.1|72.2|71.3|74|71.3|62.1|80.4|59.4|62.1|66.7|66.7||73.1|68.5|73.1|84.1|85||85||86.8||88.6|85.9|87.7|93.2||96.9||97.8|98.7|100.5|97.8|94.1|96.9||98.7|98.7||97.8||96.9|90.5|87.7|83.2||87.7||91.4||93.2|94.1|96.9|94.1|96.9|97.8|97.8|96.9|101.4|104.2|110.6|103.3||93.2|96.9|106||||107.8||108.7||||106||107.8|107.8|103.3|91.4|89.6|85|85|83.2|85|85|87.7|85.9||87.7||87.7||89.6||94.1|96.9|||98.7|101.4|103.3||106|107.8|107.8||110.6|114.2|117|117||121.5|115.1||104.2|||103.3|105.1|106|||106|106.9|107.8|106.9|106|100.5|98.7|95.9|98.7|104.2||107.8|107.8|109.7|109.7||107.8||93.2||91.4|90.5|92.3|91.4|90.5|||||92.3|91.4|89.6|92.3||94.1| 04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|260.99|279.42|288.63|296.82|312.17|284.53|274.3|278.39|285.56|240.52|228.24|237.45|231.31|229.27|234.38|270.21|392|419.64|423.73|422.71|423.73|411.45|404.28|385.86|381.77|407.36|399.17|423.73|389.96|409.4|404.28|422.71|397.12|390.98|362.32|346.97|353.11|344.92|358.23|353.11|335.71|341.85|329.57|332.64|333.66|332.64|323.43|323.43|320.36|294.77|296.82|282.49|296.82|264.06|248.71|262.02|233.36|223.12|214.94|212.89|218.01|215.96|218.01|220.05|220.05|221.08|211.87|218.01|226.19|225.17|223.12|218.01|243.59|233.36|225.17|225.17|212.89|210.84|194.47|200.61|190.37|187.3|194.47|205.72|215.96|207.77|194.47|200.61|190.37|184.23|175.02|179.11|187.3|168.88|174|179.11|175.02|177.07|187.3|177.07|169.9|180.14|171.95|163.76|153.53|151.48|149.43|156.6|141.24|136.13|136.13|136.13|136.13|133.06|139.2|134.08|136.13|131.01|131.01|127.94|125.89|128.96|120.77|120.77|120.77|118.73|123.84|131.01|118.73|112.59|110.54|102.35|97.23|97.23|97.23|82.9|87|90.07|84.95|88.02|84.95||90.07|92.12|88.02|74.72|72.67|72.67|67.55|74.72|79.83|69.6|69.6|69.6|71.65|74.72|74.72|74.72|74.72|74.72|67.55|64.48|69.6|71.65|76.76|72.67|69.6|88.02|110.54|146.36|151.48|149.43|138.17|110.54|104.4|245.64|243.59|253.83|258.95|248.71|248.71|251.78|256.9|243.59|228.24|241.55|221.08|243.59|243.59|233.36|258.95|256.9|258.95|251.78|253.83|251.78|274.3|256.9|255.88|264.06|250.76|274.3|272.25|279.42|279.42|274.3|294.77|289.65|267.14|289.65|284.53|274.3|271.23|269.18|266.11|255.88|253.83|251.78|245.64|233.36|210.84|223.12|207.77|205.72|205.72|209.82|240.52|233.36|251.78|262.02|277.37|289.65|291.7|302.96|302.96|294.77|276.35|279.42|274.3|284.53|292.72|310.12|320.36|325.47|325.47|330.59|327.52|323.43|330.59|338.78|328.55|335.71 04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|21.4|21.6|21.1|21.2|20.2|18.6|20|19.5|19.4|18.8|20.6|19.4|19.4|19.4|21.4|23.4|31.4|32|32.8|31.4|31.5|30.7|31.8|32.6|32.5|33.1|31.6|31.6|31.7|31.7|32|31|30.5|29.1|29|28.5|28|27.5|27.9|28.1|28.1|28.9|29.6|29.8|30.55|31.8|31.8|31.65|31.6|31.15|31.25|29.9|30.15|30.05|30.15|30.05|29.4|28.55|29|28.9|28.4|27.9|27.65|27.05|27|26.65|26.5|25.25|25.5|25.5|25|25.25|25.5|26.25|28.25|27.85|26.65|26.15|25.4|25.75|26|26.35|26.75|27.75|27.6|27|26.25|26.6|26.5|26.7|26.65|26.75|26.85|27|27.1|26.9|27.05|27.15|27.5|27.5|26.4|26.4|26.5|26.5|26.4|25.3|24.9|24.4|24.15|25|24.5|24.5|23.9|23.15|23|23.5|23.4|23.25|22.4|22.25|22.15|20.9|20.9|20.75|22.15|22.5|22.5||22.35|22.5|22.85|22.6|22.25|22.5|23|24|24.4|24.25|24.25|24.25|23.5|23.5|23.75|24|24|24.75|23.5|25|25.25|25|26.25|28.25|29|29.25|29.25|28.75|28|27.25|26.4|24.4|23|22.1||22.1|21.5|21.2|21.8|21.6|21.5|21.5|22.4|22.3|21.8|21.5|21.6|21.7|21.7|21.5|21.3|21.3|21.2|21.1|20.8|19.95|18.75|18.7|18.5|18.7|18.1|17.7|17.4|17.9|17.2|17.6|18.6|18.6|18.7|18.1|17.6|17.8|17.6|18|18.3|18.2|17.9|18|18.4|18.7|19|20|20|20.4|20.5|20.4|19.9|19.7|19.3|19.2|19.2|18.8|18.75|18.4|18.2|17.9|18.1|18.1|18.5|18.4|18.7|18.8|18.8|18.7|19.1|19.9|19.6|20.1|20.3|20.5|19.9|19.7|19.8|19.4|18.8|18.4|18.6|19|18.8|18.8|19|19.2|19.1|19.3 04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|126.67|123.33|120|118.67|113.33|105.33|116|117.33|106|100.67|108|100|102|96.67|92.67|112|142|139.33|143|139.33|141.33|136.67|136.67|139|133|130.67|123.67|116|108|114.67|118|123.33|123|121.33|121|120|112|105.33|109.67|110|108.33|118.67|113.33|114.67|106.67|109.33|106.67|106|104|99.33|101.33|104|104.67|104.67|100|100|101.33|101.33|102.67|103.73|104|97.07|93.73|91.73|91.47|91.07|92.93|92.8|96.4|95.73|93.73|94.27|90.67|93.87|98.13|97.87|98.13|96.8|93.87|90.93|92.13|93.33|92.53|93.33|92.27|91.87|91.6|91.33|91.47|91.33|92.4|92.93|91.6|90.27|86.53|83.47|83.47|82.8|81.6|81.07|77.73|75.2|74.13|73.33|71.33|69.33|66.4|64|64.4|65.73|60.11|60.11|58.49|55.13|55.13|54.88|55.38|56|54.76|54.13|54.51|54.63|54.26|52.02|51.4|51.02|51.4|52.02|51.77|51.64|51.77|51.64|52.64|54.76|55.13|54.13|53.26|53.64|54.76|57.62|58.12|58.61|58.74|59.48|60.11|59.86|59.48|64.84|66.33|65.96|67.82|69.07|69.19|69.44|67.95|67.95|67.32|67.57|67.95|67.95|66.33|64.46|64.46|64.09|63.22|63.47|65.08|64.09|64.71|63.84|65.08|64.71|62.84|61.97|61.72|61.6|58.49|57.87|56.12|55.38|55.38|54.76|54.26|51.02|49.78|50.4|50.77|51.4|50.28|48.91|48.53|50.4|50.15|51.64|54.76|59.48|60.98|59.98|59.48|62.22|62.22|63.84|62.97|62.47|57.99|55.75|55.38|56.25|58.36|61.35|60.85|60.36|58.24|55.88|53.01|52.52|52.02|50.4|48.53|48.41|47.54|46.79|46.67|46.17|45.42|45.05|47.54|46.67|46.29|46.04|45.42||44.68|44.55|44.05|44.43|44.3|44.05|42.19|42.19|42.56|41.81|39.32|38.58|38.83|39.82|40.2|39.7|39.2|38.83|38.83|39.7 04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|100.53|102.36|99.8|94.68|92.86|93.95|101.26|89.2|95.42|88.47|97.97|105.29|105.65|99.07|121.37|114.06|136.73|136.36|132.34|131.61|130.88|129.78|133.44|125.03|123.2|134.53|130.51|142.94|146.23|152.45|150.62|156.47|148.42|155.74|168.53|157.93|155.92|160.49|157.38|158.48|152.08|151.17|142.39|140.75|142.57|151.71|150.8|152.26|142.03|138.92|141.66|138.01|137.09|131.61|127.95|125.76|128.5|130.33|126.12|121.19|119.73|117.9|121.55|117.9|119.73|116.07|114.97|116.98|115.16|109.67|108.76|112.41|117.9|120.64|126.12|120.64|120.64|118.81|112.41|116.07|110.59|114.24|119.73|121.55|134.35|138.92|139.83|153.54|152.63|157.2|146.23|146.23|154.46|152.63|161.77|161.77|165.42|111.5|117.53|111.68|97.06|89.2|89.2|89.57|85.54|85.91|80.06|84.08|89.2|99.25|94.14|94.32|93.77|101.08|105.29|107.48|107.85|108.39|106.2|97.97|95.23|89.75|89.57|87.37|87.37|87.92|89.57|87.37|85.54|84.63|82.8|83.72|80.43|78.23|70.01|71.29|69.64|74.21|70.92|73.12|73.57|74.3|74.3|74.03|74.58|74.39|76.68|71.65|71.38|71.2|62.97|63.34|55.11|51.45|51|53.47|55.57|53.56|57.85|56.3|55.75|52.64|53.28|52.55|53.28|52.09|51.91|53.28|49.63|49.17|49.63|47.8|47.8|48.99|46.7|47.16|45.51|46.89|48.71|49.81|47.8|46.61|48.99|42.96|38.93|38.2|37.75|42.96|40.49|40.21|39.76|40.49|40.03|42.77|46.15|46.89|48.53|46.7|46.7|46.89|41.22|42.77|42.96|41.22|40.03|38.2|34.27|32.54|32.26|31.99|32.54|32.99|31.62|31.07|31.17|31.07|30.89|30.43|28.88|27.05|25.77|25.32|25.13|23.95|22.85|22.57|24.4|25.68|26.05|26.05|25.86|24.95|25.59|26.23|25.22|25.32|24.31|22.39|21.48|19.65|21.02|21.93|22.12|22.57|22.48|22.94|22.85|22.85|23.76|24.22|24.68|23.49 04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|424.76|436.46|418.46|414.86|430.16|415.76|439.16|418.46|404.96|368.96|395.96|389.66|413.96|389.66|404.96|403.16|515.65|541.75|542.65|535.45|544.45|525.55|503.95|484.15|458.96|487.75|475.15|508.45|503.95|518.35|500.35|502.15|505.75|478.75|482.35|471.55|462.56|445.46|429.26|408.11|395.96|381.11|362.66|342.87|357.27|370.76|349.17|340.17|319.47|323.07|326.67|323.97|313.17|306.87|308.67|306.87|314.07|307.77|300.57|296.07|302.37|305.97|314.07|305.97|303.27|304.17|296.52|294.27|295.17|279.87|273.57|278.07|279.87|278.97|296.97|292.47|290.67|286.17|281.67|290.67|285.27|298.77|308.67|310.47|305.07|301.47|285.27|286.17|286.17|287.97|280.77|278.97|288.87|287.07|289.77|281.67|281.67|283.47|286.17|284.37|286.17|287.97|298.77|283.47|265.47|267.27|253.78|258.27|259.17|271.77|267.27|265.47|265.47|274.47|278.97|290.67|289.77|289.77|283.47|284.37|286.17|286.17|282.57|270.87|271.77|262.77|264.57|273.57|274.47|274.47|263.67|262.77|255.58|245.68|236.68|241.18|236.68|241.18|247.48|257.38|261.87|263.67|269.97|273.57|269.97|269.97|274.47|259.17|259.17|262.77|268.17|271.77|269.97|260.97|260.97|267.27|274.47|262.77|268.17|263.67|268.17|277.17||278.97|278.97|269.07|269.97|272.67|274.47|278.97|277.17|267.27|268.17|279.87|262.77|256.48|255.58|255.58|265.47|266.37|256.48|257.38|262.77|258.27|244.78|244.78|242.08|253.78|254.68|251.08|243.88|248.38|237.58|232.18|246.58|249.28|256.48|254.68|256.48|255.58|246.58|255.58|253.78|255.58|256.48|250.18|242.08|235.78|224.98|239.38|243.88|245.68|248.38|257.38|242.98|241.18|231.28|232.69|228.19|221.76|219.84|217.26|217.26|207.62|199.91|188.34|196.05|199.91|201.84|199.27|201.84|194.12|196.7|199.27|190.27|192.2|188.34|193.48|197.98|202.48|205.05|203.12|201.19|205.05|208.91|206.34|203.12|194.77|201.19|204.41|209.55|210.84 04030|14058|/equities/law-debenture-corp|FTSE350|51.6|51.6|51.2|51|50.2|48.6|49|47.2|47.2|47|48.6|47.6|47.2|49.2|54|62.6|72.8|72.6|72.2|71|70.6|71.2|71.8|71.8|72.4|73|73|73.6|73.8|74.4|73.4|70.6|69.4|69|67.8|66.8|66|65.8|65.6|61.8|61|61.2|60.8|61|60.8|61.2|60.6|60.2|60.2|59.8|59.6|57.4|56.8|56.6|56|55|53||52|52|52.2|52.2|52.2|52|51.4|50.4|48.4|46.8|46.4|46|46.4|46.4|46.4|46.4|46.6||46|45.6|45.8|46|46.6||46.2|46.6|46.4|45.6|45.2||||45.4|45.6|45.8|46|45.2|45.4|46.2|45.6|46|42|40.2|40.4|39.6|39.2|39|39.2|38|37.6|38.4|38.4|0.37|0.37|0.38|0.38|0.38|0.38|0.37|0.37|0.37|0.36|0.36|0.35|0.35|0.34|0.35|0.35|0.35|0.35|0.35|0.34|0.34|0.33|0.33|0.33|0.33|0.33|0.34|0.34|0.34||0.35|0.35|0.35|0.34|0.34|0.34|0.34|0.34|0.35|0.36|0.37|0.38|0.38|0.38|0.37|0.37|0.36|0.35|0.35|0.34|0.34|0.33|0.33|0.33||0.32|0.32|0.31|0.3|0.3|0.31|0.3|0.3|0.3|0.3|0.31||0.3|0.3|0.29||0.28|0.28|0.27|0.26|0.27|0.27|0.28|0.27|0.27|0.27|0.28|0.27|0.28|0.28|0.28|0.29|0.29|0.28|0.29|0.28|0.29|0.29|0.28|0.28|0.27|||0.27|0.28|0.28||0.28|0.27||0.26||0.26|0.26|0.25|0.25||0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.25||0.26|0.26|0.26||0.26|0.26|0.26|0.25|0.25|0.25|0.24|0.23|0.22|0.22|0.22|0.22|0.22|0.22||0.22|0.22 04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|23.75|26.04|25.4|25.58|25.49|25.67|26.59|24.2|23.38|21.91|23.47|23.01|24.66|23.56|25.12|24.11|31.45|35.3|33.01|33.01|33.74|29.25|30.49|28.33|27.73|30.44|27.87|29.98|29.89|32|32.46|34.2|32.09|32|32.91|30.26|28.42|27.96|28.24|26.5|25.76|24.3|25.12|25.3|25.21|26.41|28.15|28.15|27.32|26.13|27.51|28.06|26.41|25.21|24.48|24.39|24.75|24.11|22.65|22.37|22.74|22.46|22|22|21.82|23.01|21.18|20.9|20.9|21.36|21.36|21.36|22.55|23.65|25.3|24.85|24.11|24.85|22.46|22.46|22.55|23.93|25.76|25.21|24.85|25.03|22.74|22.92|22.98|23.04|22.28|22.28|23.2|23.04|22.89|22.58|23.2|23.65|23.9|25.49|25.03|23.29|22.37|22.74|22.13|21.97|21.21|22.07|21.91|22.83|22.22|22.22|22.52|23.29|23.65|23.35|22.83|21.82|21.61|21.67|21.61|21.21|20.75|20.23|20.54|20.38|21.21|22.43|21.97|21.97|21|20.29|20.29|20.9|20.38|21.15|20.84|21.97|22.68|22.62|21.09|20.72|21.27|21.18|21.27|20.26|20.48|20.2|20.63|20.78|20.93|19.44|19.65|18.52|17.88|18.12|17.97|17.27|17.36|17.45|17.45|16.81|16.99|16.81|17.11|16.44|16.2|15.28|15.31|14.61|14.55|14.46|15.22|16.08|15.68|15.68|15.31|15.68|15.83|16.35|16.59|15.89|15.59|15.28|15.13|15.28|14.24|14.24|13.17|13.17|13.23|13.45|13.17|13.32|13.78|13.84|14.39|14.76|13.94|14.7|14.91|14.76|14.46|14.67|15.04|14.76|15.65|15.89|16.44|17.6|17.3|17.48|16.93|16.87|16.14|16.14|15.95|15.65|15.16|15.1|15.1|14.98|14.36|14|14.12|13.81|14.42|14.49|14.42|14.36|14.73|14.79|15.16|15.53|13.87|13.63|13.63|13.63|13.32|13.57|14.3|13.75|13.32|13.39|12.71|12.77|11.92|11.92|12.1|12.47|12.65|12.65 04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|55.71|55.22|56.2|56.69|55.71|54.73|57.66|52.29|52.29|51.31|54.73|52.29|52.78|49.6|53.26|58.64|71.35|70.86|68.9|67.92|69.88|70.86|66.95|39.34|39.09|40.8|41.05|44.22|44.96||49.84|43.74||||||43.74|45.69|41.78|39.34|40.32|42.51|40.07|42.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|174.16|181.13|186.1|180.13|177.15|181.13|185.11|181.13|181.13|165.2|176.15|180.13|194.06|185.11|203.02|210.98|249.8|240.84|238.85|234.87|245.81|225.91|229.89|229.39|231.88|240.84|233.87|260.24|255.27|269.7|261.74|254.77|245.81|252.78|276.67|250.79|250.79|248.3|249.3|248.3|230.89|228.9|208|208|208|223.92|225.91|232.88|222.92|213.97|211.98|207|210.98|188.09|196.05|197.05|196.05|181.13|178.14|169.18|178.14|181.13|186.1|187.1|194.06|196.05|195.06|194.06|201.03|189.09|188.09|191.08|199.04|207|215.96|214.96|208|204.02|191.08|195.06|196.05|197.05|202.03|206.01|196.05|200.04|194.06|200.04|197.05|199.04|197.05|203.02|210.98|211.98|210.98|208|217.95|211.98|214.96|197.05|188.09|190.08|188.09|181.13|174.16|171.17|166.2|173.16|169.18|175.16|173.16|173.16|174.16|180.13|183.12|189.09|186.1|183.12|183.12|169.18|170.18|165.2|168.19|157.24|152.27|151.27|152.27|151.27|153.26|154.26|151.27|148.28|143.31|146.29|135.35|133.36|130.37|132.36|131.37|136.34|135.35|138.33|138.33|139.33|135.35|137.34|143.31|144.3|141.32|143.31|146.29|145.3|136.34|135.35|131.37|125.4|127.39|123.4|126.39|126.39|121.41|117.43|119.42|116.44|121.41|117.43|116.44|120.42|122.41|124.4|120.42|112.46|117.43|116.44|116.44|111.46|111.46|109.47|111.46|114.45|109.47|109.47|119.42|119.42|108.97|106.98|102.01|106.98|109.47|110.47|115.94|119.92|119.42|119.42|127.39|124.9|130.87|128.38|121.91|127.39|128.38|132.36|132.86|134.85|119.92|116.44|111.46|109.47|109.47|111.96|113.95|113.45|116.94|108.97|106.98|108.97|108.97|108.97|109.47|110.47|107.98|108.97|104.99|103|97.53|98.52|104.5|103|105.99|100.02|102.51|102.01|105.49|107.48|100.52|98.03|97.53|98.03|96.04|95.54|99.52|99.02|99.52|102.51|101.01|104.99|99.02|99.02|101.51|109.97|104|107.98 04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|104.79|105.65|104.79|102.63|103.93|102.63|103.5|104.79|106.95|109.1|112.98|114.71|116.86|115.57|126.35|134.11|158.69|157.83|149.21|144.46|143.6|136.27|134.98|134.98|134.11|139.29|140.15|143.17|138.43|150.07|144.46|125.49|124.63|123.33|119.88|115.57|113.41|116.43|117.73|114.71|106.95|95.3|94.01|96.16|95.3|108.24|105.22|103.5|100.48|97.03|95.3|94.87|84.09|84.09|84.52|83.23|82.37|81.93|81.07|83.23|83.23|84.52|84.52|84.09|81.93|81.07|81.07|80.21|81.07|79.78|78.92|80.21|85.38|88.83|89.7|87.54|85.38|84.09|83.23|82.37|80.21|81.07|80.21|83.23||75.47|75.9|75.9|74.6|76.76|75.47|76.76|80.21|74.6|76.76|76.76|83.23|81.07|83.23|81.93||79.78|78.05|71.58|71.58|71.15|70.29|71.15|71.58|72.45|69.36|69.36|70.59|68.55|69.36|66.51|67.32|68.55|72.63|69.77|68.55|65.28|62.43|61.2|59.57|59.57|59.16|60.39|62.43|58.35|59.94|57.78|56.71|58.86|53.9||51.32|51.32|50.24|51.75|51.75|52.39||53.47|52.39|50.89|50.67|50.24||50.24|49.16|48.51|||48.08|47.44||48.08|49.16|49.59|50.24|49.59|48.08|48.08|47.44|47|47|92.6|91.37|92.6|88.1|86.46|87.28|86.46|85.23|86.05|87.28|84|81.13|79.08|79.08|77.03|79.08|76.21|72.93|70.89|72.93|77.03|77.85|81.13|79.08|81.13|79.9|83.18|86.46|87.28|90.14|85.23|85.64|86.46|85.23|90.55|90.55|87.28|81.13|77.85|77.85|75.8|72.93||74.98|74.98|70.89|70.89||71.71|72.93||70.07|63.51||61.46|61.46|60.64|59.82|60.64|61.46|62.69||62.69|61.87|58.59|59.82|61.46|63.51|64.74|64.74|63.92|62.69|63.51|66.79|67.61|64.74||||63.92||63.51|62.69|61.46|60.64 04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|70.47|70.66|70.47|69.14|69.14|66.67|66.1|65.72|60.02|57.36|59.64|59.26|62.3|64.58|69.33|75.6|80.35|77.88|78.26|74.84|74.65|72.94|72.75|72.75|71.99|74.65|72.94|76.93|74.08|73.7|71.61|71.23|70.85|70.66|70.66|68.19|68.57|65.91|63.63|64.01|63.63|59.26|58.88|58.5|58.12|59.83|59.45|61.73|58.69|57.18|55.28|54.33|54.14|55.28|54.71|53.66|53.85|52.33|52.24|52.9|53.19|52.24|52.33|51.86|52.33|52.24|50.91|50.43|50.62|50.81|50.62|51.1|51.38|51.57|52.52|51.57|51.57|51.1|50.62|51.57|51.38|51.86|52.05|52.24|52.24|50.81|48.53|47.77|47.96|46.54|45.87|46.54|47.01|45.68|46.16|45.87|47.3|47.58|47.77|45.87|44.45|42.83|43.02|41.6|39.98|39.41|39.41|39.89|40.84|39.41|38.94|38.75|37.8|35.71|37.04|35.9|34.48|38.94|36.66|||35.9|34.76|33.62|34.38|35.33|37.04|35.9|35.52|35.14|33.05|32.1|31.34|31.15|30.96|30.58|30.77|31.53|31.72|32.1|31.34|30.96|29.82||29.63|29.06|30.2|29.25|29.06|28.68|28.3|27.92|27.73|28.3|28.11|29.63|28.87|28.3|28.11|27.92|27.35|25.83|25.64|25.45|24.88||24.69|23.93|24.12||23.36|22.79|22.41||22.6|22.41|22.6|22.98|22.98|22.98|22.6|22.6||19.94|19.37|19.56|19.94|20.51|20.7|21.08|21.65|21.65|21.46|22.03|23.17|23.36|23.74|23.17|22.79|23.36|23.17|24.12|24.69|24.12|22.22|21.46|20.89|21.46|22.03|23.17|23.36|23.74|22.03|21.65||20.89|21.65|22.79|23.93|24.31|24.88|25.26|25.64|24.88|24.88|24.88|25.64|26.21|26.4|26.59|26.97||25.45|25.26|24.5|25.07|25.83|26.02|26.21|26.4|26.97|27.54|27.73|27.92|27.92|28.11|28.3|28.11|27.92|27.73|26.59| 04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|48.15|47.65|48.15|50.6|51.58|47.65|48.64|49.37|46.67|43.72|45.69|43.23|43.72|39.3|54.04|57.48|77.13|74.92|76.39|80.08|80.82|78.36|79.83|78.36|75.41|78.36|78.61|90.89|89.66|95.55|86.96|82.78|81.8|81.31|81.55|80.08|80.32|81.31|80.08|74.43|75.17|75.17|75.9|79.1|80.08|82.54|83.03|83.03|84.01|81.06|76.15|74.67|77.62|72.22|75.66|68.78|64.36|60.92|60.92|60.67|61.41|61.9|58.46|57.97|59.45|59.94|61.9|60.92|60.43|58.46|58.95|58.95|64.85|65.34|67.8|66.32|63.87|65.34|62.88|64.85|66.32|69.27|67.31|64.85|64.85|66.81|62.39|61.9|57.97|58.95|58.46|59.45|62.88|60.43|63.38|63.38|60.43|56.01|58.95|60.43|58.95|58.46|53.55|55.02|50.14|51.97|48.76|47.38|46.92|51.06|43.99|43.15|42.73|44.83|44.41|43.99|39.38|40.64|39.38|37.29|38.54|40.64|40.64|41.48|42.32|39.8|37.71|38.13|38.54|38.96|38.54|38.54|38.54|40.22|36.45|38.96|42.32|42.32|42.73|46.92|43.57|39.38|36.87|37.71|39.38|40.22|39.38|36.87|39.8|38.96|37.29|35.61|35.19|36.87|37.71|34.77|35.61|35.19|32.68|35.61|33.94|26.81|25.98|25.56|26.81|22.62|23.88|24.3|24.72|23.88|24.3|23.04|20.95|23.88|20.95|21.79|22.21|19.27|19.58|20|20|20.42|19.17|19.17|17.5||16.67|15.42|14.17|14.58||15||15.42|17.08|18.33|19.58|19.58|20|19.58|21.67|23.33|24.17|25.42|25.42|24.17|22.5||19.58|20.83|22.92|22.5||22.5|24.17|21.53|24.4|26.7|28.13|25.26|23.83|22.97|10.05|8.04|8.32|6.89|6.6|5.02|4.88|5.17|4.88|4.31|3.01||||2.73|||2.87|2.58||||2.58|3.3|3.59|3.59||3.73||4.02 04044|14060|/equities/mercantile-investment-trust|FTSE350|162|165|164|165|166|156|159|154|151|152|160|155|162|157|175|195|241|242|242|228|229|219|215|212|215|213|213|223|221|224|221|211|210|207|206|200|195|192|191|188|183|182|180|183|185|191|194|196|195|191|189|177|178|175|177|180|175|||173|172|||171||172|172|172|172|165|163|158|158|159|165|163|161|157|155|159|157.5|159|160|160|157.5|154.5|151|150|148.5|151|148|147.5|149.5|145.5|143|143|142.5|139|143|139|136|133|130.5|129|125|127|125|124|127.5|130|126.5|126|128|126|128|128|131|128|124.5|118|117.5|115|115|112|113.5|113|114.5|115|114.5|113|112|108.5|106.5|109|106|109|109.5|111.5|113.5|119|118.5|119.5|117|115.5|115.5|116|113|113|110|112|114|117|116|114|116|117|115|112|115|115|111|109|109.5|109|109|105|107|104|106|106|107|104|103|103|102|104|102|103|101|103|100|100|101|97|93|94|91||94|91|92|96|92|93|99|101|103|104|102|106|105|105|106|104|97|97|94|97|95|99|100|100|101|99|97|96|93|95|91|89.5|88.5|87.5|86|85.5|84|81|84.5|84.5|86.5|86.5|89.5|89|89.5|91.5|91|90.5|87|88.5|86|85.5|89|89|86|83|80|81|83|81.5|80.5|82.5|84.5|85.5 04049|6859|/equities/monks-investment-trust|FTSE350|38.6|39.2|39|39.6|38.8|36.8|37.6|36.5|34.8|35.2|37.2|35.8|37.2|40.8|43.6|47|59.4|59.8|60|58|58.4|56.2|56.2|56.2|55.2|56|54.4|56|56.2|57.8|56.3|54|53.6|52.2|51.3|51|50.6|49.6|50.8|49.4|47.8|48|47.6|48|48.2|50.4|50.4|49|49|48.6|48.6|48|48.4|48.4|48.8|49.2|49.2|48.2|48.2|48.2|48.6|47.2|46.8|45.8|45.4|44.8|44.2|44|44.2|41.8|41.6|41.6|41.8|42.8|44.2|43.2|42.8|41.4|40.2|40|38.8|38.4|39|39.6|39|38.6|38.4|38.8|38.4|38|37.8|38.2|38.6|38.2|38.6|39|39|38.4|38.6|37.6|36.4|36.2|35.8|35.8|34.4|34.4|33.2|33.4|32.8|32.6|32|32.4|32.2|31.2|31.4|31.2|30.8|30.7|30|29.4|29.2|28.4|28.2|26.8|28|28.2|28.6|28.6|28.6|28.6|28|28.2|27.2|27.4|27.4|28|28|28.6|29.4|30.2|30.4|30.6|31.4|31|30.8|30.8|30|30|30.8|31|32.4|34.4|34.4|34|33.4|33.4|32.6|32.6|33.4|32.6|31.6|30.8|31|30.4|30|29.4|29.2|29.2|29.4|29|29.8|29|28.4|28.6|28.4|28.6|28.2|27.6|27.2|27.2|26.6|26.4|27.2|25.8|24.6||24.2|25|24.8|24.6|24.6|25.2|24.6|25|26.6|27.4|28|28|27.6|28|27|27.2|27|27.6|25.8|25.6|25.6|26|25.6|26.8|27||27.4|26||24.8|24.6|25.4|23.4||23.6|23.4|22.8|22.2|21.8|21.8|22.2|22|22.2|22||22.2|22.8|23|22.4|22.4|21.6|22|20.8|21.1|21.7|21.7|20.8|20.7|20.6|21.5|21.1|20.6|20.5|20.7|21.1|21.3 04051|6573|/equities/william-morrison|STOXX600/FTSE350|20.28|20.2|19.63|19.95|20.94|20.85|22|21.92|23.22|20.61|21.26|20.61|19.63|20.2|20.77|21.67|26.33|26.41|26.33|25.35|25.84|24.94|25.68|24.78|24.78|26.58|26.09|29.93|28.87|30.59|29.19|30.18|24.29|23.22|20.94|20.77|20.85|21.1|21.1|20.69|20.04|19.71|19.87|19.95|19.79|20.12|19.87|19.95|18.65|18.65|18.32|18.15|18.32|17.99|18.15|17.34|17.17|16.52|16.52|16.36|16.36|16.52|16.36|16.36|16.68|17.01|17.66|17.99|18.48|17.83|17.5|18.15|18.48|18.32|19.3|17.83||17.34|16.36||16.52|16.68|16.85||16.85|16.85|16.52||17.17|17.83|16.19|16.19|16.68|16.36|16.19|16.36|16.03|15.05|15.7|15.7||14.72|13.41|13.08|12.92|12.76|12.27|12.76|13.08|13.3|13.14|13.3|13.46|12.98|13.46|12.98|12.98|12.66|12.98|12.02|12.18|11.86|12.02|11.38|12.34|12.5|12.34|11.54|11.38|11.22|11.22|11.38|10.89|11.05|10.57|10.73|9.93|9.45|9.45|10.41|10.89|32.44|32.68|33.16|30.52|30.52|30.52|28.12|28.6|25.23|24.75|24.51|24.27|23.79|24.51|24.99|24.75|23.79|23.55|22.83|23.31|23.07|23.07|22.59|23.55|23.79|23.55|22.59|22.35|22.35|22.35|22.59|20.19|21.15|20.91|20.67|22.11|22.35|20.67|20.19|19.71|20.67|20.91|18.02|17.54|17.54|18.26|18.99|19.23|19.47|19.71|20.43|19.95|20.67|21.15|21.39|21.15|21.87|21.63||23.07|25.96|25.23|25.71|||22.59|22.83|23.07|23.55|24.75|24.99|25.23|24.99|||25.23|24.75|24.27||24.03|23.07|22.11|21.63||22.35|23.55|24.03|24.03|22.59|22.11|21.87|21.63|21.63|20.19|19.71|20.67|20.91||20.19|20.67|21.39|21.63|22.35|21.15|21.39|21.15|20.67|22.11|23.07|21.63|21.39 04052|6934|/equities/murray-international-trust|FTSE350|150.18|153.08|154.05|152.11|149.21|145.82|147.27|143.39|141.46|142.42|150.18|148.72|146.3|147.27|155.99|179.73|214.12|216.06|218.97|213.15|216.06|204.43|201.53|201.53|201.04|205.4|195.71|200.56|205.4|205.89|205.4|198.62|195.71|192.81|191.84|190.87|186.02|183.12|186.99|181.18|177.3|179.24|176.34|175.37|177.3|186.02|185.06|183.12|186.02|183.12|180.21|180.21|181.18|179.24|182.15|186.02|184.09|176.34|175.37|173.43|176.34|174.4|173.43|172.46|174.4|173.43|170.52|158.9|157.93|155.02|155.02|154.05|153.08|154.05|162.77|161.8|157.93|153.08|149.21|152.11|153.08|157.93|160.83|160.83|157.93|156.96|155.02|155.02|155.02|154.05|153.08|158.9|159.86|157.93|155.02|155.99|156.96|155.02|155.02|152.11|149.21|148.24|145.33|141.46|138.55|136.61|133.7|135.64|135.64|138.55|137.58|137.58|136.61|134.67|135.64|137.58|137.58|133.7|130.8|126.92|125.95|122.08|120.14|115.3|120.14|121.11||121.11|119.17|119.17|116.27|116.27|113.36|116.27|116.27|116.27|111.42|112.39|115.3|118.2|117.23|116.27|119.17|117.23|117.23|115.3|113.36|110.45|112.39|113.36|118.2|124.02|128.86|127.89|123.05|122.08|124.02|119.17|119.17|113.36|111.42|108.51|110.45|108.51|107.55|106.58|107.55|107.55|107.55|107.55|110.45|105.61|104.64|104.64|103.67|104.64|104.64|101.73|100.76|100.76|99.79|97.86|94.95|91.07|88.17|88.17|86.23|88.65|87.2|85.26|85.26|87.2|87.2|85.26|91.07|93.5|94.95|93.01|91.56|92.04|90.11|93.01|93.01|92.04|88.17|87.68|88.17|89.14|87.2|91.07|93.98|96.4|94.95|92.04||88.17|85.26|86.23|83.32|84.29|82.35|82.35|81.39|80.42|78.48|79.93|81.39|80.42|80.9|80.42|82.35|81.39|82.35||82.35|81.39|80.9|81.87|79.45|78.48|83.32|84.29|79.93|75.57|76.54|80.42|79.45|80.42|80.42|82.35|126.92|126.92 04065|27761|/equities/pantheon-internat-participations|FTSE350|7.1|7.7|7.7|8.3|7.9|||8|8.2|8|8.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|307.14|314.04|318.36|320.51|311.89|295.06|300.24|293.34|271.77|263.14|286.87|252.36|257.96|256.67|274.36|327.85|433.36|427.06|412.4|394.71|341.22|336.91|337.77|323.96|319.22|333.02|331.73|334.32|317.93|329.14|321.38|324.4|304.12|285.57|271.77|271.77|276.94|271.77|269.61|265.3|263.57|262.71|263.14|269.61|254.51|257.96|247.18|254.51|238.55|239.41|238.55|241.57|245.02|247.18|248.47|258.83|258.83|265.73|254.51|245.89|245.89|249.34|254.51|248.47|255.81|255.81|249.55|236.4|234.24|232.94|232.08|225.61|218.28|221.3|235.53|224.75|226.47|226.9|218.28|220|217.85|223.45|238.55|260.12|226.47|222.16|225.61|207.06|194.55|193.26|192.39|196.71|197.57|193.26|205.34|202.75|210.51|211.81|215.69|210.51|209.22|206.2|198.43|182.47|176.87|173.85|176.87|184.63|180.32|185.49|179.02|176|181.61|176.87|180.32|155.3|153.14|147.96|142.79|137.18|135.88|132.86|134.16|128.55|136.32|135.02|148.83|153.14|150.98|147.1|142.35|143.65|130.71|144.51|143.65|150.98|144.51|153.57|160.9|163.06|155.73|158.75|157.88|155.08|155.3|152.71|152.71|156.59|152.28|148.83|153.35|151.2|139.77|139.34|144.73|146.24|144.08|140.84|141.49|141.28|131.14|124.24|126.39|125.1|122.94|119.28|122.94|124.02|125.32|124.24|122.51|117.12|112.16|115.61|118.84|118.84|118.63|121|124.67|123.59|121.43|119.28|117.12|114.96|108.06|107.84|106.33|109.57|106.77|106.33|107.41|109.57|108.49|114.96|128.33|119.92|119.71|118.2|120.35|109.57|99.86|99.43|98.14|95.33|92.1|92.31|92.31|91.24|92.31|96.2|96.2|95.12|91.02|88|88|88.22|83.69|83.04|83.47|86.06|85.63|82.18|80.67|77.65|80.24|80.67|79.59|80.67|81.53|80.24|71.61|72.04|72.47|70.96|70.75|73.12|71.39|74.84|71.82|71.82|74.41|76.57|77.22|72.26|70.1|70.75|66.86|66.22|67.51|68.37|68.8|65.35 04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|108.19|103.71|100.73|98.49|92.52|85.81|85.06|85.06|76.85|77.6|87.3|87.3|93.27|77.6|91.03|107.44|123.11|111.92|113.41|102.97|102.59|102.03|102.78|99.98|97.56|98.68|100.54|105.95|106.7|110.99|108.94|95.32|93.83|94.95|97.18|97.56|96.25|96.44|92.52|88.79|81.89|82.08|81.7|80.4|78.16|77.41|76.67|70.88|64.35|61.74|57.08|54.28|54.09|51.67|50.92|50.18|49.99|46.82|46.26|45.7|45.7|44.77|46.63|41.41|41.04|40.66|40.66|40.29|40.66||40.66|41.04|42.16|43.46|45.33|44.24|42.97||40.8|38.98|39.89||40.25|40.61|39.89|39.53|39.16|||||39.53|39.89|40.98|38.98|36.62|35.17|34.81|34.45|31.19|26.83|25.75|25.38|24.3|23.57|22.85|21.94|21.76||21.58|0.05|0.05||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05||0.05|0.05|0.05|0.04||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04||0.04||0.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|92.12|95.06|95.33|95.33|95.06|88.37|89.17|83.28|82.48|81.94|84.09|82.21|81.14|84.62|89.71|96.14|108.45|106.31|102.56|101.22|98.81|104.17|106.58|104.17|100.15|107.12|99.22|111.67|108.99|115.95|104.44|100.42|99.08|98.81|98.28|94.8|97.21|99.88|99.62|100.42|97.47|92.12|92.39|93.19|94.53|100.69|102.03|99.88|95.87|89.17|87.83|85.96|84.62|85.16|83.82|85.16|80.6|74.98|75.25|75.52|77.12|77.66|78.19|78.46|79.8|81.14|80.87|82.48|81.68|79.8|78.46|79|77.66|80.34|90.51|93.19|90.51|85.69|85.16|88.37||89.98|90.51|89.17|86.5|88.37|87.83|88.64|89.71|90.51|95.33|97.21|99.88|99.97|104.44|103.77|98.64|94.62|92.61|84.8|86.81|79.89|79|75.2|71.86|72.08|71.86|72.08|71.41|70.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|28.18|28.36||28.36|28.64|28.45|27.91|27.73|25.64|25.45|25.91|25.91|26.36|27.73|29.09|31.09|35.45|35.45|35.45|35.55|36|36.18|36.36|36.45|36.64|36.91|37.27|37.27|37.27|37.27|37.09|36.18|34.82|34.82|35.45|34.55|37.55|37.27|36.82|35.73|34.64|34.36|34.09|33.91|33.64|33.27|33|31.36|30.73|30.27|30.09|29.36|29.18|28.91|27.27|26.64|26.45|26.36|26.18|26|26.18|25.91|25.73|25.27|25.27|22.82|22.82|22.27|21.82|21.36|21.36|21.18||20|20.27|19.64|19.55||19.09|18.64|18.91|19.55|20.27|20.91|19.55|19.09|18.91||19.09|19.09|18.91|19.18||19.36|20|20.09|21|22.09|23.18|23.45|20.55|20.91|21.18|21.36|20.45|18.91|17.55|18.45|19.55|0.21|0.21|0.21|0.21|0.22|0.21|0.21|0.21|0.19|0.2|0.18|0.16|0.14|0.14||0.14|0.14|0.14|0.13|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15||0.15|0.15|0.15|0.15|0.15||0.15|0.15|0.15|||0.14|0.13|0.13|0.12|0.12||0.12||0.12|0.12|0.12|0.12|0.12|0.12||||0.13||0.13|0.12||0.12||0.13||0.12||0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.11|||0.1|0.11|0.11|0.11|0.12|0.12|0.12|0.11|0.12|0.13|0.13||0.14|0.14|0.14|0.13|0.14|0.13|0.12|0.13|0.13|0.12|0.13|0.13|0.13|0.13|0.13|0.13||0.13|0.12|0.13|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.14||0.14|0.14||||0.14|0.14|0.13|0.11||0.12|||0.12||0.12||0.12||0.12|0.12|0.12|0.12|0.12|0.12 04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|231.77|232.14|228.42|222.84|223.96|205.35|209.07|210.19|191.59|187.87|200.52|203.12|209.45|185.27|191.59|204.61|267.48|275.29|267.48|265.99|260.79|250.37|259.3|258.93|263.39|267.85|262.65|279.01|280.5|290.92|297.99|294.27|291.29|291.66|288.69|265.62|268.97|275.67|280.5|269.34|266.37|261.53|258.93|236.98|241.81|260.04|265.99|252.6|245.16|250.74|245.16|236.98|234|226.56|218|209.07|205.73|194.94|196.43|194.94|194.94|192.33|193.08|181.17|183.03|185.64|187.87|187.5|193.08|191.22|177.45|181.17|181.17|183.78|192.33|187.5|186.38|179.31|175.59|183.78|180.06|188.61|190.47|190.47|190.47|192.33|196.8|200.52|204.24|207.96|201.63|219.12|204.24|196.8|207.96|214.65|209.07|201.63|201.26|193.08|194.94|192.33|199.77|202.38|188.61|184.89|159.6|162.57|166.29|168.9|167.51|168.3|176.6|180.55|187.27|187.27|183.31|187.27|183.31|177.78|173.83|167.12|163.17|161.19|163.17|158.43|158.43|163.17|163.17|160.01|157.24|153.29|147.36|148.15|139.46|128.4|124.84|132.35|133.54|136.3|135.51|141.44|143.41|133.54|137.49|139.46|143.41|141.44|133.54|134.33|140.25|143.41|141.44|138.28|137.49|135.91|138.28|133.54|129.58|128.79|121.68|118.52|112.2|109.83|108.65|109.04|109.83|108.25|108.25|100.35|101.93|99.56|99.56|99.56|97.19|101.93|105.88|106.67|103.51|100.35|99.56|95.61|96.79|97.19|91.66|94.03|86.92|86.92|84.55|86.92|85.34|86.13|80.99|82.57|88.5|89.29|90.08|93.63|95.61|97.19|94.42|98.77|100.35|105.09|99.56|95.61|96.4|95.61|92.45|94.42|92.45|81.39|81.78|77.43|73.09|72.69|75.06|71.11|71.9|76.64|77.43|76.64|75.06|64.79|64.4|67.16|67.95|70.32|71.9|72.3|70.32|69.14|71.11|71.11|71.11|72.3|68.74|69.14|69.53|71.11|73.88|72.3|66.37|65.98|61.24|61.63|60.84|61.63|66.37|65.19|64|64 04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|86.5|86.5|86.5|89|87.5|90|87.5|90|92.5|90||95|92.5|105|117.5|125|124||121|120|117.5|115||||||||112.5|110|112.5|86.5|83||80|78|78|78|78|79|||79||78|||77.5|78||78|79|80.5|82.5|||81.5||80.5||80||79|78||76.5|77.5|76.5||75||76.5|75|76.5|76.5||77.5|||76.5|77.5|85|87.5|81.5|78.5||72.5||72.5||70||79|77.5|66.5|65.5|61.5|59|||57.5||56.5|||||55||0.29|0.28|0.29||0.28|0.28|0.28|0.29|0.3|0.26|0.25|0.24|0.25|0.26||||0.26||0.26||0.26|0.27|||0.28|0.28||0.29|0.3|0.31|0.33|||0.31||0.32||0.3|0.31|0.3|||0.28|0.28|0.27|0.28|0.27||||0.24|0.23|0.22|0.21||0.2||0.2|0.2|0.21|0.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|364.15|372.83|370.54|367.8|361.41|358.21|370.09|354.1|338.56|326.23|344.04|321.66|321.2|316.63|341.76|377.85|477.6|480.43|488.29|483.99|483.99|506.15|504.69|508.3|506.84|511.13|483.99|515.43|524.7|547.55|548.96|547.55|536.12|529.68|538.27|524.7|521.14|523.29|532.56|482.58|462.61|449.13|435.42|428.11|434.97|454.75|452.33|452.79|471.15|485.45|469.01|452.33|459|429.03|419.89|421.26|418.98|395.67|392.48|383.34|369.17|363.69|367.35|365.06|368.72|371|350.9|352.27|355.92|355.92|352.73|364.15|371|369.63|375.11|367.35|361.86|351.35|336.73|351.35|367.35|369.63|380.14|374.66|365.06|361.86|365.06|382.42|376.48|377.4|371|376.48|377.85|375.11|383.34|392.93|402.98|369.63|368.72|347.7|346.79|328.51|318.46|317.09|317.54|296.98|291.5|280.08|285.56|298.35|294.7|285.56|274.14|273.22|280.08|277.79|270.03|270.94|282.36|273.22|264.09|261.8|254.95|242.16|244.44|245.81|235.76|237.59|244.44|236.67|228.45|221.6|227.54|230.73|231.19|238.96|233.47|237.59|238.04|245.81|245.81|246.72|239.87|237.59|230.73|236.67|242.61|243.53|247.18|249.01|250.38|250.38|250.38|244.44|238.96|239.87|232.1|233.02|245.81|249.47|243.53|252.66|257.23|253.58|262.72|259.52|258.6|251.29|252.66|249.01|250.38|252.21|245.81|243.07|243.53|246.35|240.61|235.31|239.72|235.31|233.98|235.31|236.19|229.57|214.12|215.44|207.5|214.12|216.33|215.44|210.14|214.12|208.82|210.14|220.74|230.89|233.98|226.48|220.74|222.06|216.33|222.95|205.73|202.2|195.58|192.04|185.42|185.86|186.75|196.46|195.58|198.67|195.58|197.78|195.58|194.25|188.95|191.16|193.37|187.63|176.59|179.24|182.33|178.8|180.12|176.59|182.33|185.42|191.16|193.37|198.67|195.58|194.25|206.61|196.9|196.46|184.54|187.63|184.54|186.3|196.9|202.2|201.32|203.08|193.37|186.75|175.71|166|174.38|180.12|181.45|191.16 04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|200.92|210.05|209.04|214.11|225.27|199.9|199.9|203.96|190.26|175.04|189.25|192.8|174.03|160.33|197.37|201.42|294.27|310|314.57|289.2|273.98|273.47|281.08|259.26|248.1|262.82|249.62|281.08|270.93|281.08|274.49|281.08|294.78|292.24|235.93|233.9|224.76|225.27|227.3|220.7|224.26|193.81|192.29|192.8|195.84|204.47|210.56|219.69|209.54|209.54|218.17|211.06|199.4|188.23|180.12|174.03|167.43|154.75|154.24|153.23|155.25|148.66|153.73|145.11|144.6|141.05|144.6|122.28|133.44|136.99|136.99|136.99|138.51|134.96|135.97|124.81|125.83|130.9|120.75|123.29|122.4|129.42|133.18|132.59|123.54|126.44|120.37|125.19|105.15|103.25|104.26|108.7|111.24|109.59|114.67|112.51|112.13|110.48|110.86|104.14|101.98|102.87|97.92|93.74|89.3|85.49|82.95|84.86|83.84|87.77|86.13|85.49|86.38|88.79|90.18|88.41|85.87|86.38|86.76|86.76|87.14|88.41|84.6|84.86|87.77|90.57|92.85|88.41|88.03|90.57|86.76|82.07|79.53|80.8|80.8|81.69|74.46|76.61|80.42|79.53|76.36|73.06|70.78|70.52|70.52|69.26|69.51|70.02|70.02|70.78|72.81|76.11|70.78|69.76|69|71.29|71.54|72.55|73.82|71.29|70.02|67.73|68.49|67.73|67.99|63.67|62.66|61.39|59.87|60.88|61.14|60.12|58.35|60.38|57.84|56.83|57.08|58.09|58.09|59.36|57.59|58.85|58.6|55.81|52.26|53.02|53.02|55.56|53.78|53.78|56.06|55.81|50.99|52.51|55.56|56.32|58.09|56.32|55.56|56.32|55.81|56.83|52.77|54.8|52.26|53.27|54.54|55.05|53.02|55.56|57.33|53.78|51.5|48.96||47.44|47.19|47.19|46.93|45.66|47.69|46.42|44.14|42.11|41.6|41.6|40.34|38.56|38.56|37.8|39.57|39.07|39.32|40.34|39.83|40.34|39.07|38.56|36.28|37.55|40.08|40.34|39.32|39.07|36.78|36.28|33.49|33.49|34.25|35.77|37.29|38.05 04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|66.8|72.84|71.97|73.27|68.53|62.92|62.49|59.47|57.75|56.03|62.06|61.63|67.66|61.63|71.11|79.3|97.83|97.83|102.57|118.52|105.16|102.57|96.11|93.52|93.52|95.68|95.68|99.12|99.56|103|107.31|122.4|96.11|99.12|100.42|||101.28|102.14|104.73|99.99|103|111.62|115.5|116.79|116.79|121.1|116.36|124.12|138.34|147.82|154.29|160.75|162.91|162.91|162.91|155.58|153||149.98|149.55|148.69|143.52|141.36||138.34|137.48|135.76|135.76|137.05|137.05|132.74|130.59|128.86|131.02|130.15|130.15|124.12|118.09|119.38|128.43|136.62|137.91|142.65|142.65|143.95|145.24|148.26|152.57|153.86|155.58|156.88|152.57|146.1|146.1|143.95|137.05|135.76|137.05|131.88|134.03|136.19|123.26|118.95|120.67|114.64|110.33|115.5|120.67|125.41|121.23|120.4|129.5|128.26|128.67|125.36|123.29|125.36|128.26|130.74|119.16|117.09|120.4|113.78||117.09|117.09||117.09|115.85|115.85|116.26|118.33|104.68|103.43|115.02|117.09|125.36|129.5|136.95|137.77|139.84|135.71|147.29|153.08|153.08||158.05|158.05|158.88|159.7|161.36|156.39||157.22|158.05|156.39|157.22|156.39|155.57|148.12|147.29|148.12|148.95|135.71|134.88|134.46|134.88|134.88|125.36|126.19|122.05|116.26|119.16|136.29|126.3|123.8|122.81|123.8|123.8|121.31|123.8|118.81|116.32|109.83|110.33|112.32|124.8|122.31|122.31||121.31|108.83|111.32|122.31|126.3|127.8|127.3|129.8|130.29|127.3|131.29|125.3|109.83|107.83|108.83|108.83|102.34|100.34|102.34|102.84|105.33|105.33|107.83|100.34|97.35|94.85|96.35|101.34|99.84|100.34|103.84|102.84|97.85|100.34|100.34|108.83|113.82|107.83|103.84|108.83|113.82|121.31|122.81|114.82|107.83|105.33|99.84|80.37|74.88|76.38|84.87|84.87|83.87|||||||| 04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|18.2|18.6|18.9|19.7|19.1|17.4|17.6|16.6|16.6|17.4|17.5|17.5|16.6|16|16.3|20.3|24.9|24.5|24.3|23.5|22.9|22|22.3|21.8|21.8|20.9|20.8|22.2|21.8|23.2|22.2|21.2|21.2|21.7|21.7|20.5|20.2|20.1|20|17.9|17.5|16.9|16.7|16.3|17.2|17.9|16.9|16.9|17.6|17.6|17.6|17.1|17|16.1|15|15.2|14.3|13.9|14|13.9|14.1|14|14.1|14.1|14.3|13.6|13.6|13.7|14||13.7|13.9|13.5|13.8|14.2|13.9|13.8|13.9|13.6|14.4|14.5|14.6|14.4|13.6|13.1|13.2|13.1|13.5|13.7|13.8|14.1|14.2|14.6|13.8|14|13.9|13.8|13.9|14.7|17.1|16.5|15.7|16.5|17.2|17.2|16.9|15.3|13.7|13.8||13.7|13.7|13.7|14.1|15.1|15.5|15.6|15.1|15.3|15.1|15|14.3|14.2|14.2|14.5|14.6|14.9|14.7|14.3|13.5|12.8|13.3|13.7|14.1|14|14.3|14.5|16.2|16.9|17|17.1|17.2|17.4|18.2|18|17.8|17.6||17.2|17.1|16.9|16.9||16.9|17.3|17.3|17|16.9|16.7|15.7|15.6|15.5||15.6|15.5|15.4|15.5|14.3|14.2|14.4|14.2|13.5|13.1|13.4|13.3|13.6|13.3|13.2|13|13.1|13.4||13|12.9|12|12|12.3|12.9|13|13|12.9|12.8|12.5|13.2|13.9|13.6|13.6|13.5|13.4|13|12.9|13.5|13.6|13.6|12.5|12.4|12.6|12.7|12.6|13.2|13.5|13.9|12.8|12.9|12.8|11.9|11.6|11.7|11.8|11.8|11.5|11.5|11.7|10.8|11.2|11.6|12|12.2|11.6|11.3|12.2|12|12.7|13.8|13.6|13.5|13.3|13.5|13.4|13.5|13.5|14.1||13.5|12.9|12|22.1|22|22.2|22.8|23.2|23.2 04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|32.95|33.68|32.22|34.05|34.42|32.22|32.95|29.29|27.09|26.36|27.82|26.73|28.56|28.92|32.95|38.81|46.13|46.13|47.23|46.86|47.23|46.13|47.23|47.6|46.86|49.79|47.6|50.16|48.69|52.72|53.09|49.06|49.43|50.16|48.33|48.69|49.06|51.62|54.19|52.35|52.72|52.35|51.99|49.06|50.52|52.72|54.19|54.19|54.55||54.92|52.72|52.72|50.52|50.52|49.79|51.99|62.97|63.7|61.51|57.85|53.45|53.09|51.99|51.99|52.72|56.75|57.85|56.38|51.26|51.99|54.92|63.7|49.79|46.13|44.67|45.4|46.86|47.6|47.6|43.93|44.67|46.86|41.01|36.61|34.42|33.68|32.22|31.49|31.49|30.75|31.49|32.22|30.75|34.42|35.88|35.88|32.22|33.68|31.49|31.49|33.68|33.68|34.42|32.95|32.22|30.02|32.22|33.68|28.56|27.09|27.09|27.82|29.29|31.49|31.49|31.49|32.95|||32.22|31.49|32.22|32.22|34.42|35.88|36.61||37.34|35.15||30.75|31.49|32.22||32.95|33.68|37.34|38.08|39.54||41.01|42.47|43.2||41.01|42.47|38.81||39.54|39.54|36.61|32.95||30.02|31.49|30.02|28.56|30.02|32.22|31.49|30.75|29.29|27.82|28.56|27.82|27.82|27.82||26.36||24.9|23.43|22.7|21.23||21.97||23.43|24.16|24.16|24.16|23.43|24.9|24.16||22.7|24.16|24.16|25.63|26.36|26.36|24.16|25.63|27.09|27.82|28.56|27.82|28.56|31.49|25.63|27.09|28.56|30.02|27.09||26.36|27.09|24.9|27.82|24.9|24.9|23.43|24.9||24.16|22.7|23.43|24.16|||19.04|20.5|17.57|16.84|17.57|18.31|17.57|19.04|19.77|20.5||21.23|21.23||21.97|21.97|19.77|19.04|20.5|23.43|24.16|24.16|25.63|21.97|24.9|17.57|16.84|16.84|17.57|17.57|17.57 04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|270.99|283.19|292.96|309.23|301.09|280.75|301.09|268.54|264.48|260.41|266.92|246.57|250.64|215.65|283.19|283.19|425.7|450.6|442.98|452.65|449.07|423.13|426.19|403.83|394.68|436.38|411.44|453.14|412.97|402.82|389.57|354.48|328.54|321.6|327.01|329.58|329.58|349.4|350.93|339.21|315.09|311.84|293.93|297.51|271.47|264.96|235.02|239.9|240.55|240.55|247.06|241.53|250.32|243.81|243.81|245.43|235.02|227.53|225.25|212.23|216.14|214.51|217.76|218.74|225.25|225.25|222.32|213.86|223.62|231.76|214.51|204.74|202.47|198.89|207.35|199.21|195.96|191.07|178.05|176.1|179.68|177.08|191.72|200.84|194.98|198.23|201.49|210.6|213.86|212.23|212.23|215.49|217.76|225.9|235.02|230.79|250.32|233.39|246.41|205.72|200.84|200.84|192.7|185.21|184.56|186.84|184.56|181.31|169.92|168.94|167.38|169.62|166.42|167.06|170.58|176.04|170.58|171.23|174.43|177|174.43|178.6|176.68|175.39|177|189.5|190.47|190.47|185.66|178.6|178.6|172.19|172.83|177|176.04|183.41|177|182.45|183.41|185.01|188.86|194.63|195.27|203.29|203.29|203.29|199.44|207.46|204.89|211.31|212.27|205.86|206.5|202.65|207.46|214.51|215.48|204.89|206.5|202.65|191.43|187.26|186.3|187.26|192.39|192.07|193.03|200.08|202.33|200.08|193.67|189.82|190.47|191.43|189.5|188.86|182.45|191.43|184.05|187.26|180.85|182.45|188.22|184.05|168.98|166.42|169.62|174.43|187.26|185.66|190.47|193.03|195.27|193.67|199.44|200.08|210.67|211.31|210.67|212.91|217.72|222.53|217.08|217.72|213.87|213.87|212.91|209.06|206.5|220.93|216.12|209.06|210.67|201.05|191.43|191.43|185.98|189.5|190.47|189.82|180.2|184.37|179.56|180.2|184.05|173.79|184.05|193.67|204.25|202.33|209.06|209.7|211.31|211.31|200.08|195.92|183.41|178.6|174.43|169.62|171.23|181.81|179.72|168.03|179.09|180.66|185.4|182.24|179.72|185.4|185.4|191.72 04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|4.83|5|4.93|5.37|5.33|5.2|5.27|5.17|4.6|4.17|4.13|4.07|4.3|4.57|5.03|5.8|7.1|7.1|7.17|7.33|7.43|6.83|6.8|6.43|6.27|6.33|6.63|6.97|7.3|7.13|7.03|7.23|6.73|6.73|6.87|6.5|6.57|6.63|6.83|6.17|6.13|6.13|6.1|6.17|6.27|6.27|6.2|6.37|5.53|5.83|6.03|6.5|6.17|6.33|5.97|5.27|4.93|4.67|4.6|4.57|4.6|4.4|4.4|4.33|4.33||4.23|4.3|4.27|4.27|4.3|4.47|4.53|4.4|4.53|4.47|4.4|4.27|4.1|4.37|4.17|4.33|4.53|4.9|4.97|5.13|5.2|5.4|5.37|5.3|5.2|5.2|5.17|5.1|5.17|5.17||5.13|5.17|5.2|4.77|4.6|4.4|4.4|4.27|3.9|3.87|4|3.97|4|4.03|4.03|4.07|4.1|4.2|4.27|4.27|4.3|4.37|4.17|4.03|3.97|3.8|3.7|3.8||3.83|3.97||4|3.9|3.57|3.5|3.5|3.7|3.93|3.9||4|4.1|4.07|4.13|4.17|4.27|4.4|4.43|4.53||4.57|4.5||4.47|4.17|4.13|4.07|3.97|3.87|3.77|3.97|4|4.1|3.77|||3.7|3.67||3.57|3.5|3.47|3.43|3.43|3.37||3.37|3.37|||3.4|3.53|3.5|3.53|3.53|3.4|3.23|3.2|||3.27|3.3|3.23|3.4|3.27|3.43|3.5|3.47|3.57|3.7|3.67|3.83|3.7|3.57|3.37|||3.33|3.3|3.2|3|2.77|2.8|2.83|2.73|2.73|2.5|2.47|2.33|2.3|2.27|||2.2|2.23|2.3|2.3|2.27|2.3|2.27|2.3||2.23|2.27|2.3||2.1|2.07|2.17|2.2|2.17|2.1|2.13|2.13|2.07|2|2.1||2.13|2.13|2.23|2.2|2.17|2.27 04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|402.4|407.2|397.6|405.4|413.9|390.3|415.1|380.1|379|369.3|389.7|386.7|386.1|380.1|405.4|421.7|505.7|520.2|532.9|521.4|514.8|525.6|529.8|532.3|534.7|558.3|558.3|570.4|562.5|575.2|583.6|560.1|544.4|533.5|523.8|511.8|504.5|500.3|522.6|493.6|468.9|449.5|449.5|454.4|471.9|485.8|494.2|467.1|445.3|410.9|406.6|419.9|442.3|419.9|419.9|409|395.7|380.9|378.6|374.7|369.3|365.8|363.9|370.5|371.2|365.4|357.3|347.3|351.1|357.7|352.3|347.3|345.3|343.4|373.5|358.1|342.2|331|319.4|310.5|305.5|304.7|300.1|300.1|309.4|304.7|302.8|307.4|306.7|312.5|299.7|291.2|288.1|290|293.1|295|297|302.8|298.1|286.5|268.8|273.8|260.2|260.2|259.1|259.5|260.2|256.4|260.2|258.3|254.4|254.4|247.9|249.8|256.4|265.3|262.2|257.2|264.1|265.3|269.1|266|269.1|263|261|273|279.6|280.4|265.3|261|264.9|266|261.4|264.1|261|271.8|270.7|264.1|262.2|266.8|268|271.8|275.7|274.9|283.4|287.3|280.7|276.9|280.4|273|286.2|293.1|298.1|292.3|299.7|302|288.5|288.5|276.9|264.9|254.4|250.6|249.4|243.6|245.6|254.4|247.5|237.8|248.6|253.7|255.6|251.7|244.8|254.4|259.5|268.8|266|261|249.4|249.8|248.6|237.8|242.8|228.2|211.9|234|234.3|242.8|240.9|240.1|246.7|259.1|260.2|263|266.8|248.6|253.3|252.5|246.7|249.8|243.6|244|253.3|261.4|241.7|255.2|241.7|244.8|232.4|249.8|257.2|235.9|229.3|233.2|219.6|215|216.6|218.1|216.6|218.1|210.4|223.5|214.2|205.7|217.3|219.6|225.1|232|240.5|239.8|241.3|236.7|239|246.7|243.6|229.7|222|218.9|217.3|222.7|229.7|231.2|231.2|201.9|207.3|202.6|194.9|187.9|187.9|191.8|190.3|195.7 04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|73.94|75.99|||||71.88|67.77||||75.99|82.15|84.2|||133.5|131.44|130.15|129.39|129.39|129.39|||||129.39|131.44|131.44|125.28|115.01|98.58|84.58|83.82|81.38|80.92||79.69|80.51|78.45|76.4|||73.94|73.94|72.7|70.65|66.95|67.36|66.54|65.72|63.26|64.08|64.49|65.56|65.31|62.43|57.92|58.33|58.16|57.92|58.74|59.15|58.33|58.33|58.33|58.57|58.53|||59.56|61.61|58.53|57.51|56.48|54.42|52.37|53.4|49.29||50.32|52.37|56.48|59.56|63.67|67.77|62.64|56.48|56.48|56.48|53.4|55.45|73.08|67.39|64.82|66.11|68.67|70.52|76.37|75.09|67.39|61.53|60.49|60.97|61.53|63.54|60.49|61.53|61.77|61.77|55.96|55.51|53.55|53.1|55.51|55.96|56.48|55.51|53.1|51.9||50.92|49.26|45.87|43.47|43.23|42.74|42.26|42.26|41.78|41.78|42.26|42.02|42.74|41.54|39.13|39.62|36.01|36.25|36.49||36.49|35.52|35.76|35.52|35.28|35.52|36.25|36.73|36.25|36.97|37.93||37.93|38.17|39.13|38.89|38.89|38.65|38.17|37.93|35.28|35.04||35.04|34.56|34.32|33.84|33.6||32.88|32.4|31.53|31.05|31.53|32.49|32.49||32.49|32.49||31.05|31.05|30.08|31.53|33.21|33.84|34.56|34.32|36.49|36.73|37.45|37.21|39.62|41.3|41.3|41.78|42.02|42.74|42.98|42.26|41.06|40.58|39.62|39.37|39.62|39.62|40.58|42.02|43.47|43.71|43.47|42.74|41.54|39.47|38.99|35.62|34.18|33.45|33.36|32.25|29.6|29.36|27.92|29.36|30.08|30.57|30.71|31.19|31.53||31.29|31.29|30.57|30.33|29.6|29.36|29.12|28.88|28.88|29.12|29.12|25.75|24.79|22.62||22.38|22.38|23.59|24.31|24.79|24.79 04115|6834|/equities/scottish-investment-trust|FTSE350|115.98|116.97|116.31|115.98|117.3|109.04|111.68|109.37|105.4|104.41|106.72|106.06|109.04|113.33|120.6|128.2|163.23|167.19|168.18|165.21|167.19|163.89|163.56|165.54|163.89|160.91|154.64|155.3|154.97|159.26|160.58|156.62|155.3|150.34|147.7|146.04|144.72|143.07|146.37|144.06|140.43|139.77|137.78|136.46|140.43|150.34|149.68|147.37|145.71|144.72|143.07|136.46|139.11|142.41|141.42|141.42|140.76|135.47|135.47|135.47|135.8|133.16|133.16|132.5|132.5|130.85|129.19|130.51|132.17|126.55|124.9|124.9|123.91|125.56|130.18|128.2|126.55|122.25||117.63|116.31|116.31|118.29||120.27|117.63|118.29|122.25|123.25|118.95|117.63|113.66|113.99|114.32|113.66|114.32|113.33|112.34|113.33|112.34|108.38|108.05|105.07|102.76|102.1|102.1|99.79|99.79|100.45|102.76|102.1|102.76|101.44|101.11|101.44|100.78|99.12|97.14|96.15|95.49|95.16|93.18|92.19|90.2|93.18|93.84|93.51|92.52|90.2|88.55|87.56|84.26|80.62|77.98|77.65|80.62|79.63|82.27|83.93|86.24|87.23|87.89|87.56|85.25|85.25|83.93|81.61|79.63|82.27|83.6|86.9|89.54|89.54|89.21|89.54|89.21|88.22|84.92|86.57|84.59|82.6|80.95|82.27|81.94|81.28|78.31|79.96|78.97|79.96|79.96|81.28|78.64|76|77.32|76|77.98|77.32|75.33|74.67|75.33|75|73.68|73.68|69.39|66.41|66.08|66.08|67.07|65.42|64.43|63.77|65.09|63.77|65.42|68.73|73.35|74.67|74.01|73.02|74.67|74.01|75.67|76.66|75|71.37|71.04|70.71|74.34|72.69|74.67|75|75|74.34|71.04|68.73|69.06|67.4|67.07|65.09|65.09|64.43|62.78|61.79|60.14|60.14|60.47|62.12|62.12|61.79|61.46|62.78|61.79|62.78|63.44|62.78|63.11|62.78|62.45|60.47|60.8|62.12|63.11|60.47|59.14|58.81|60.14|59.47|58.15|58.15|58.48|58.81|60.47 04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|413.31|414.98|411.64|406.62|426.7|426.7|445.1|404.94|393.23|354.74|379.84|381.52|368.13|346.38|363.11|384.86|481.92|507.02|520.4|505.34|498.65|481.92|480.24|456.82|425.02|433.39|430.04|475.22|490.28|522.08|493.63|490.28|483.59|470.2|469.37|448.45|431.72|430.04|423.35|406.62|392.39|381.52|364.78|356.42|351.4|356.42|334.66|329.64|327.97|326.3|329.64|314.58|312.91|306.22|312.91|312.91|307.89|302.87|302.87|300.36|304.54|299.52|304.54|301.2|296.18|297.85|292.83|291.16|289.48|284.46|272.75|282.79|291.16|294.5|302.87|302.87|279.44|276.1|276.1|286.14|287.81|296.18|304.54|304.54|301.2|299.52|284.46|287.81|282.79|276.1|272.75|272.75|281.12|281.12|271.08|277.77|276.1|277.77|282.79|277.77|277.77|279.44|284.46|269.4|249.32|251|242.63|247.65|242.63|256.02|235.51|233.92|240.28|245.06|249.83|254.6|256.19||257.79|260.97|260.97|253.01|246.65|245.06|241.87|232.33|233.92|246.65|237.1|237.1|227.55|221.19|216.41|206.87|200.5|206.87|208.46|214.82|214.82|213.23|211.64|211.64|214.82|221.19|219.6|210.05||210.05|208.46|206.87|210.05|206.87|202.09|200.5|200.5|206.87|208.46|206.87|213.23|214.82|214.82|218|219.6|219.6|221.19|219.6|222.78|222.78|224.37|224.37|224.37|221.19|222.78|232.33|224.37|218|214.82|211.64|218|221.19|211.64||205.27|205.27|194.13|195.73|198.91|203.68|197.32|198.91|198.91|200.5|190.95|189.36|194.13|194.13|200.5|200.5|202.09|198.91|194.13|202.09|197.32|200.5|208.46|202.09|195.73|198.91|187.77|192.54|197.32|190.95|198.91|205.27|198.91|198.91|189.36|194.13|190.95|184.59|173.45|181.4|184.59|171.86|173.45|165.49|175.04|179.81|176.63|173.45|173.45|162.31|162.31|160.72|151.17|154.35|146.4|149.58|151.17|165.49|171.86|170.27|171.86|175.04|175.04|179.81|170.27|163.9|173.45|173.45|176.63|178.22 04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|98.88|94.26|87.67|88.99|84.38|77.78|79.1|75.81|69.21|65.92|75.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04124|6819|/equities/bba-group|FTSE350|99.72|96.99|101.08|99.72|109.28|103.13|112.01|99.72|86.06|81.28|86.06|85.38|84.01|85.38|101.08|107.23|157.09|161.87|163.24|154.36|166.65|155.73|146.85|150.26|142.75|148.21|137.97|159.14|146.16|163.92|155.73|159.14|155.73|148.21|142.75|145.48|136.6|135.92|143.43|129.77|129.09|119.53|118.84|121.57|127.04|131.82|124.99|123.62|116.11|119.53|124.99|109.96|107.91|107.91|104.5|94.25|99.04|94.25|91.52|86.06|85.38|84.01|86.06|82.64|84.69|85.38|84.69|94.25|119.53||122.26|124.31|134.55|137.97|148.21|133.87|139.33|144.11|154.36|154.36|143.43|155.73|159.82|161.87|163.24|165.29|168.02|172.8|172.12|174.17|170.75|181.68|189.19|178.95|196.71|193.97|172.12|166.65|164.6|151.63|133.87|132.5|135.92|136.6|139.33|132.5|113.38|100.4|98.35|96.3|89.52|88.88|87.59|87.59|93.39|95.96|94.03|87.59|88.88|79.86|78.58|84.37|75.36|73.42|73.42|70.85|68.91|74.07|74.71|66.98|53.46|54.75|49.59|49.59|45.73|48.3|50.24|53.46|55.39|58.61|59.25|57.97|58.61|54.1|53.46|48.95|54.1|46.37|47.75|48.39|50.3|44.57|43.93|40.75||36.29|36.29|36.93|36.29|36.93|35.66|36.93|35.02|31.2|29.29|29.29|29.93|26.11|27.38|26.11|26.74|24.19|23.56|24.19|22.92|22.28|21.65||22.92|22.28|21.01|19.1|19.74|20.37|18.46|17.83|17.83|18.46|17.19|17.19|17.83|19.1|19.1|20.37|21.65|22.92|23.56|24.19|24.19|24.19|23.56|25.47|23.56|24.83|23.56|23.56|22.28||22.92|23.56|23.56|24.19|23.56|22.92|22.28|22.92|22.28||21.01|19.74|19.1|20.37|21.01|20.37|19.74|19.1||21.01||21.65|22.92|22.92|24.19|25.47|22.92|23.56|22.92|22.28||22.28|22.92|22.92|23.56|23.56||22.92|23.56|24.19|23.56|22.92||21.65 04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|141.33|149.64|148.6|149.64|147.56|139.25|147.56|136.13|130.94|141.33|137.17|133.02|153.8|137.69|150.68|147.56|186.01|200.56|196.41|201.6|200.04|176.66|174.06|180.3|174.58|185.49|175.1|188.09|182.9|199|193.81|190.69|186.01|186.53|181.86|174.06|171.47|165.75|170.95|165.23|169.91|157.44|157.44|154.84|162.11|176.66|168.35|161.07|161.07|172.5|168.35|153.8|145.49|142.37|142.37|139.25|140.29|128.86|129.9|125.22|119.51|119.51|128.86|121.58|120.55|124.7|123.66|117.43|120.55|117.43|117.43|120.55|121.58|127.82|137.17|136.13|133.02|129.9|123.66|127.82|126.78|129.9|129.9|126.78|124.7|124.7|124.7|125.74|124.18|122.1|121.06|127.3|132.5|121.58|127.3|130.94|136.13|130.94|133.02|123.14|122.1|116.91|120.03|113.79|113.79|107.04|102.36|99.24|102.88|105.48|104.96|106.52|108.59|108.59|113.27|113.27|106.52|108.08|110.15|99.24|99.24|96.12|91.45|90.93|94.57|94.05|96.64|96.64|97.68|93.01|89.89|93.01|86.77|91.45|87.29|93.01|91.45|94.05|97.68|102.88|100.02|97.42|97.86|99.16|100.45|99.16|99.59|99.16|96.56|97.42|100.02|100.89|99.16|97.42|97.86|98.72|101.32|100.89|100.89|96.99|92.66|94.83|96.12|95.69|96.12|96.56|96.56|96.12|95.26|93.53|90.93|87.03|87.03|91.36|89.2|87.03|90.5|91.36|83.13|83.13|81.4|85.3|85.73|84.87|80.1|80.1|75.34|80.54|78.8|74.47|73.61|75.34|122.68|127.49|135.31|137.11|141.93|137.72|137.11|128.09|125.09|128.09|131.1|119.07|111.86|107.65|104.64|106.44|104.04|109.45|109.45|110.05|108.85|109.45|108.25|107.05|99.23|98.02|98.63|95.02|92.01|93.81|93.81|89.61|89.61|90.21|96.82|98.02|99.83|99.83|100.43|100.43|104.64|108.85|111.25|101.63|95.02|95.02|92.61|96.22|104.04|102.23|94.42|93.21|104.56|104.56|102.64|101.35|102.64|106.48|106.48|110.33 04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|232.57|232.57|238.63|224.48|241.67|225.49|236.61|242.68|196.17|182.01|198.19|196.17|206.28|169.88|207.29|231.56|325.59|331.66|341.77|325.59|316.49|310.93|313.46|317.51|311.44|315.48|301.33|343.8|330.65|333.68|343.8|338.74|323.57|313.46|312.45|322.56|329.64|316.49|319.53|310.43|324.58|293.24|305.37|293.24|309.42|326.61|328.63|316.49|315.48|324.58|348.85|339.75|321.55|304.36|298.29|310.43|306.38|289.19|284.14|269.98|274.03|270.99|267.96|268.97|265.94|260.88|247.73|227.51|243.69|245.71|239.65|243.69|264.92|275.04|292.23|289.19|268.97|263.91|250.77|260.88|262.9|278.07|295.26|304.36|302.34|289.19|284.14|287.17|285.15|282.11|264.92|270.99|280.09|280.09|286.16|291.21|324.58|322.56|311.44|300.32|292.23|281.1|264.92|250.77|253.8|238.63|232.57|234.59|235.6|235.6|227.51|227.51|231.56|238.63|239.65|239.65|238.63|231.56|219.42|219.42|217.4|213.36|204.25|211.33|215.38|208.3|208.3|204.25|201.22|195.15|192.12|197.18|166.84|169.88|171.9|184.03|184.03|197.18|201.22|218.41|212.34|214.37|216.39|213.36|215.38|215.38|216.39|203.24|195.15|201.22|210.32|199.2|195.15|193.13|179.99|184.03|192.12|198.19|204.25|194.14|355.93|339.75|340.76|340.76|340.76|333.18|332.17|329.64|324.58|323.07|314.47|300.32|297.79|320.54|304.36|297.79|299.3|289.19|282.62|292.73|290.2|277.56|272.51|267.45|257.34|257.34|258.35|270.99|260.37|256.84|262.9|260.37|254.31|259.36|268.46|273.52|282.11|287.17|287.17|292.23|285.65|286.16|285.65|282.11|274.53|272|266.95|273.01|273.01|274.53|266.95|261.89|254.31|250.26|245.21|247.73|233.07|232.57|230.55|223.97|221.44|218.92|201.22|199.7|198.69|199.7|206.28|211.33|212.85|207.29|212.34|201.22|198.69|197.18|191.11|191.11|193.64|187.57|179.48|181|188.58|191.11|192.12|195.15|193.64|194.65|193.64|195.15|197.18|202.74|200.21|196.17 04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|173.53|180.55|180.55|187.57|188.58|169.52|170.52|162.5|162.5|145.44|148.45|139.43|150.46|164.5|174.53|201.62|230.7|231.71|235.72|238.73|235.72|224.69|223.68|219.67|217.66|225.69|213.65|216.66|214.65|211.65|199.61|192.59||195.6|198.61|194.59|191.58|196.6|199.61|180.55|177.54|179.55|180.55|184.56|188.58|194.59|194.59||196.6|198.61|198.61|180.55|182.56|182.56|184.56|188.58|184.56||162.5|161.49|160.49|160.49|160.49|158.48|158.48|158.48|157.48|156.48|152.47|154.47|156.48|160.49|164.5|166.51|166.51|162.5|162.5|160.49|162.5|172.53|174.53|182.56|186.57|194.59|188.58|184.56|184.56|186.57|186.57|188.58|188.58||192.59|184.56|192.59|192.59|174.53|170.52|174.53|170.52|162.5|162.5|162.5|156.48|154.47|140.43|134.41|134.41|134.41|142.43|144.44|144.44|144.44|144.44|142.43|148.45|150.46|152.47|152.47|150.46|143.44|142.43|146.45|146.45|148.45||146.45|148.45|150.46|144.44|138.42|130.4|124.38|148.45|154.47|158.48|156.48|160.49|166.51|176.54|178.54|180.55|258.79|250.77||236.72|250.77|258.79|268.82|272.83|274.84|270.83|268.82|266.81|264.81|262.8|272.83|270.83|266.81|254.78|248.76|236.72||232.71|220.67|212.65|210.64|212.65||216.66|214.65|212.65|214.65|222.68|218.67|214.65|222.68|220.67|214.65|198.61||190.58|184.56|180.55|176.54|180.55|184.56|192.59|187.57|184.56|182.56|186.57|174.53|190.58|194.59|194.59|198.61|198.61|188.58|186.57|190.58|176.54|178.54|184.56|186.57|182.56|178.54||176.54|180.55|182.56|190.58|194.59|190.58||178.54|174.53|176.54|173.53|170.52|164.5|154.47|154.47|162.5|168.51|166.51|184.56|186.57|190.58|192.59|194.59|188.58|190.58|202.62|200.61|202.62|206.63|212.65|214.65||212.65|208.64|204.62|204.62|194.59|194.59|184.56|188.58|194.59|206.63|208.64|222.68 04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|55.847|56.457|53.101|50.049|51.575|52.49|53.101|48.828|47.302|47.302|48.828|45.166|44.25|46.387|49.438|59.509|70.19|71.716|72.327|71.22|71.52|71.821|73.023|75.126|67.613|67.613|65.51|69.416|75.126|78.131|76.629|73.624|69.116|68.214|68.515|65.81|67.012|67.914|68.214|68.214|67.513|64.709|64.408|64.108|65.61|68.114|68.214|67.914|67.914|67.714|67.613|62.405|61.603|61.102|60.902|60.902|59.299|56.595|56.795|55.092|55.593|53.39|53.59|53.59|55.593|54.091|53.39|54.091|54.592|56.094|54.592|57.096|58.598|56.595|56.094|53.59|53.59|52.388|51.587|53.59|51.587|53.59|55.794|55.894|57.597|55.593|55.593|53.49|52.889|52.889|52.889|51.587|53.089|52.388|52.087|48.581|46.979|46.177|47.48|46.478|47.48|47.48|47.48|45.476|42.271|39.867|37.964|38.665|38.765|39.266|38.154|37.674||37.866|37.385|36.905|36.713|35.656|34.983|34.502|32.58|31.907|32.1|31.619|32.1|32.388|33.541|34.31|32.58|33.061|32.58|33.926|33.541|32.292|31.427|31.427|30.177|32.868|32.388|34.118|36.713|36.905|37.193|39.788|38.827|37.385|38.443|41.23|41.038|41.518|41.23|41.038|41.518|41.518|41.902|41.326|43.632|43.921|43.632|44.209|41.614|38.923|39.404|39.211|39.211|38.923|39.692|39.211|37.962|38.058|38.25|36.521|34.887|35.367|32.965|32.772|32.484|31.235|30.081|30.754|29.601|29.793|29.889|28.64|25.757|26.237|26.045|27.198|27.198|27.486|27.198|27.871|25.949|26.237|29.12|28.159|29.889|28.448|28.64|26.91|26.718|26.525|27.006|26.237|25.276|24.123|23.354|23.642|24.027|24.796|26.237|26.525|25.949|25.084|24.796|25.084|24.988|24.123|23.162|23.066|23.354|23.066|22.873|22.201|22.873|23.642|26.237|26.525|27.39|27.679|27.679|27.871|27.486|28.159|28.351|29.601|29.601|28.351||26.045|29.409|29.793|28.928|28.832||26.91|25.564|25.084|25.468|26.237|26.718|27.198 04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|202.25|202.5|195.25|196.75|201|201.75|200.5|179.25|170|162|175.25|160.75|163.5|150.25|155|172.75|225.5|231|232|220|223.5|211.5|211|208.5|207|211.5|209.75|221.75|223|227.25|209.5|211.5|211.25|213.75|213.25|209.75|203.75|205|199.25|197.5|193.75|184.5|176|181|182.5|196.75|188.5|193.5|188|189.75|177.75|177.75|170.75|159|157.75|158.25|148.75|143.25|140|144|144.5|145|145.25|143.25|145.75|145.25|144.25|135.75|142.5|140.75|141.25|148.25|152.5|152.5|151.25|146.25|144.5|144.5|137|139.5|140|144|147.5|153.25|150.75|147.5|148.25|151.25|141.25|141.25|139|142.5|148.75|160.75|158.75|158.75|163.25|158.25|156.25|148.25|148.25|152.5|145.75|147.75|139.5|138.25|132|132.5|133.25|135|133.25|135|134.5|141.25|147|135|134.5|132|126.25|124|121.25|119|122|116.25|115|114.5|116.25|120|116.25|111.25|110.75|107.5|110.25|114|112.75|117.5|115|118.75|123.25|124.5|115|112.5|109.5|110|112.75|110.75|111.25|105|105.75|106.5|108.75|110|112.5|115.75|117|117.5|115|113.75|119.5|123.25|117|108.75|109.5|106.25|109.5|109.5|107.5|107|105.25|101.25|102|102.5|105.75|102|96.5|97.75|96.25|94.5|95|94.5|94.5|93.25|91.25|88.25|80.75|83.75|81.25|85|85|87|91.25|93.75|90.75|90.75|96.25|98.25|102|102.75|103.25|103.75|102.5|104.5|102.5|102|97.5|100.25|95.25|95.75|102|104|103.75|103.25|102|98.25|95|94.5|91.25|95.75|95.5|97|100.5|89.5|89|88.5|87.5|85|88|88|88.5|87.5|90|339.61|343.39|343.39|339.61|343.39|330.18|322.63|299.99|307.54|309.42|313.2|326.4|337.73|341.5|352.82|322.63|299.99|311.31|316.97|301.88|294.33 04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|127.17|128.49|120.56|120.56|117.26|115.94|120.56|115.27|99.09|95.46|101.4|103.05|112.63|103.38|115.27|98.43|151.94|156.23|157.22|153.59|159.54|148.3|143.68|139.72|144.67|160.53|155.24|170.1|165.48|176.05|174.4|159.54|158.87|161.19|150.29|141.37|140.38|132.12|140.05|134.43|123.86|116.93|116.6|110.65|116.6|129.81|123.2|124.85|125.84|116.6|116.6|119.24|117.59|113.95|107.68|106.69|104.04|101.07|103.38|101.4|100.08|102.39|99.09|95.79|98.43|102.72|95.46|91.16|90.83|92.81|91.16|100.08|99.42|104.04|105.04|103.38|110.98|109.33|102.72|102.39|99.42|109.33|112.3|114.94|109|107.68|107.84|109.99|107.51|102.89|101.24|99.26|99.92|100.08|104.54|90.5|91.82|92.48|95.13|91.33|88.85|88.85|86.87|85.55|85.22|81.09|78.61|79.44|79.77|81.42|57.37|57.13|57.73|59.76|62.51|63.35|63.35|64.3|64.54|61.67|60.12|59.52|57.13|54.5|55.94|54.38|53.9|53.19|54.5|55.58|53.31|54.74|52.95|54.14|52.95|49.96|46.61|46.14|49.56|54.94|54.08|53.71|51.03|50.05|49.81|50.66|48.22||44.92|44.56|44.31|45.17|43.95|43.09|43.7|45.17|45.17|43.95|45.54|45.17|44.92|44.31|45.17|44.56|43.34|41.87|40.9|40.29|41.63|41.26|39.43|38.82|37.6|38.82|38.82|39.07|40.29|39.43|39.43|41.02|41.87|41.26|40.04|38.21|35.16|35.16|35.16|36.38|36.99|37.36|36.62|38.15|39.37|40.29|41.81|39.98|40.9|43.34|43.64|44.86|41.2|43.34|43.64||43.95|43.34|40.29|39.68|39.37|40.59|39.98|39.68|39.37|36.93||36.01||35.4|34.49|34.18|33.88|33.57|34.18|32.35|31.44|31.74|31.74|31.44|31.74|32.66|33.57|32.66|32.35|32.35|31.44|31.13|31.44|32.05|31.74|31.44|33.27|34.18|34.49|35.71|33.88|34.18|33.88|33.57|34.49|36.01|35.1|36.62 04145|6870|/equities/temple-bar-inv-trust|FTSE350|206|211|211|210|210|194|201|192|188|179|182|179|179|172|194|213|272|270|267|263.5|264.5|252|250|242|245|251|242|260|266|270|265|252|251|251|250|242.5|239|236|236|223|218|214|206|205|207|217|210|205|203|198|204|193|192|188|185|185|178|170|169|165|163|164|163|162|163|160|155.5|152|155|146|145|146|148|150|157|155|153|149|148|152|151|154|158|161|157|157|151|155|154|156|152|158|167|166|167|165|164|162|164|152|149|147|147|145|140|141|137|139|138|141|138|138|139|137|139|140|141|141|139|131|129|127|125|124|125.5|126|126.5|125|124|119|118|116|113|113|112|112|113|115|118|121|120|120|122|120|117.5|116|115.5||115|116|116|116|115|116|121|119|118|116|118|113|113|112|113|112|107|104|106|101|102|101|104|99|99||100|100|99|98|96|96|95|95|96|93|89|90|91|93|93|92|89|92|86|91|94|96|99|100|99|101|100|100|101|100|96|94|93|91|89|94|95|95|94|94||87|87|90|87|86|83|83|81|79|77|79|82|83|84|82|83|81|84|83|84|84|84|85|84|83.5|85.5|85|82.5|80|78.5|76.5|75.5|||75.5|76|76.5 04150|6766|/equities/tr-property-investment-tst|FTSE350|42|43|41.5|41.5|42|41.5|42.5|41.25|38.5|37|39|37.25|38.75|39|43|49|62|62|63|62|62|60|58.5|58.5|57.5|58.5|57.5|61|60|63.5|60.5|59.5|56.5|54|53|52.5|54|52|52|49.5|48|46.5|44|43.5|43.5|44|43|41.5|42|41|39.5|39.5|40|39|38.5|38.5|38|36||35.5|36|35|34|34|33.75|33.75|33.66|32.33|32.5|30.33|29.16|29|29.16|30|31.16|30.83|30.66|30|29.66|30.33|29.83|29.83|30.66|31|30|29.5|29.5|29|28|28|26.66|27.33|28.33|27.66|27.66|27.33|27.5|27|27.33|26.5|26.33|26.66|26.16|25.5|24.16|24|23.66|23.83|24.16|24.33|24.16|24.33|24.5|24.33|25|25|25.16|25|25|24.66|24.83|24.33|24.33|23.5|23.83|23.83|24|24.16||24.33|24|23.5|23|22.5|21.5|21.83|21.5|22|22.83||23.66|23.66|24|23.33|23.33|23.16|23|22.66|22.83|23|23.66|23.83|23.5|23|22.66|23|23|22.5|23|23|23|22.83|23|22.83|23|22.5|22.66|22.33||22.33|22.66|21.83|21.66|22|21.5|21.5|21.83|21.83|21.83|21.83|21.33|21.33|21.5|20.83|19.5|19.5|19.5|20.5|19.83|19.5|18.66|19.16|18.16|18.5|19.66|19.83|20.33|20.5|20.5|20.16|19.83|20.16|20.16|20.16|19.33|19.16|18.83|19.16|19|19.66|20.33|20.33|20.33|20.16||19.16|19|19.16|18.5|18.66|18.5|18.16|17.83|17.66|16.66|16.66|17.5|17.5|18|17.66|17.83|17.33|17.16|16.66|16|16|15.66|16.16|16.16|16.33|17|17.16|16.83|16.16|16|16.16|16|16|16.08|16.5|16.83|16.83 04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|189.17|194.69|194.69|194.69|198.63|195.48|199.42|183.66|167.89|165.53|173.41|167.1|159.22|157.65|185.23|213.61|236.47|234.89|232.53|229.37|229.37|227.01|225.43|225.43|224.64|228.59|201|219.92|219.92|232.53|234.89|229.37|229.37|230.16|230.95|220.7|229.37|225.43|211.24|200.21|195.48|187.6|186.81|186.81|187.6|189.96|180.5|180.5|181.29|180.5|174.99|166.32|165.53|152.92|150.55|148.97|149.76|145.03||137.94|134|130.85|134|134.79|137.94|134.79|129.27|127.69|126.12|122.96|121.39|119.81|119.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|268.9|281.1|276.1|280|270.6|255.6|285|287.8|255.6|240.6|258.3|252.8|257.2|253.9|275|269.4|329.4|346.1|351.1|357.2|355.6|351.7|343.9|348.9|355|397.2|368.9|373.9|372.8|391.1|377.2|366.1|374|362.5|355.9|353.3|335.9|332.8|318.7|309.2|299.8|294.8|293.1|295.5|286.1|289.9|282.8|286.1|291.7|278.8|270.5|256.6|261.1|260.1|252.3|251|243.9|243.4|242.2|237|243.4|239.9|225.5|226|221.7|222.6|212.8|206.1|208.8|207.8|203.3|197.7|199|202.8|212.1||211.1|210.1|194.4|188.9|186.6|194.4|195.5|197.7|191.1|185.6|178.8|182.3|181.1|178.8|167.7|175.5|181.1|182.3|186.6|182.3|174.5|171.2|175.5|174.5|161.1|161.1|156.6|156.6|153.3|155.6|151|150.5|147.7|156.6|150|150|138.9|135.6|138.9|142.2|134.4|133.3|136.6|135.1|128.3|117|114.9|113.7|116.7|118.9|117.7|116.7|116.1|113.7|116.7|120.5|118.4|118.4|121.2|127.3|124.5|124|125.5|126|125.5|126|126.7|128.3|129.5|130|127.8|127.8|128.3|131.1|135.1|137.8|137.8|127.3|130|130.6|132.3|131.6|133.9|130.6|129.5|122.7|120.5|118.4|114.9|114.4|114.6|115.6|114.9|118.4|117.2|116.1|117.2|117.2|111.1|108.9|106.1|102.2|102.8|104.4|103.9|101.1|103.3|99.4|97.2|97.2|97.2|100|97.2|96.1|95.6|97.2|95.6|96.1|100|103.3|105|102.8|100.6|103.9|106.7|105|105|104.4|102.8|105|101.7|101.1|101.1|106.7|108.1|106.1|105|105|99.4|98.9|97.8|98.3|98.1|96.7|93.6|93.9|93.1|92.2|92.8|93.9|93.7|91.3|90.6|88.1|87.8|83.9|86.1|86.3|81.1|82|81.7|82.2|81.7|83.7|83.9|85.6|86.1|85|78.3|78.3|77.8|83.9|83.9|86.7|89.4|92.8 04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|1776.72|1840.0601|1813.39|1826.72|1760.05|1686.72|1796.72|1730.05|1596.72|1503.38|1453.38|1446.71|1540.05|1510.05|1706.72|1943.39|2616.75|2720.0801|2730.0801|2703.4199|2686.75|2680.0801|2750.0801|2630.0801|2503.4099|2573.4099|2423.4099|2536.74|2570.0801|2616.75|2573.4099|2513.4099|2383.4099|2420.0701|2290.0701|2270.0701|2283.3999|2230.0701|2313.3999|2263.3999|2173.3999|2000.0601|2000.0601|2010.0601|1970.0601|2033.4|1943.39|1853.39|1886.72|1896.72|1910.0601|1820.0601|1760.65|1757.39|1747.6|1705.22|1633.49|1476.99||1476.99|1486.77|1483.51|1558.5|1493.29|1493.29|1509.59|1512.85|1434.6|1493.29|1444.38|1428.08|1493.29|1581.3199|1597.62|1698.7|1542.2|1542.2|1568.28|1503.0699|1503.0699|1476.99|1548.72|1607.41|1633.49|1630.23|1666.09|1715|1705.22|1695.4399|1662.83|1623.71|1613.9301|1747.6|1705.22|1760.65|1656.3101|1851.9399|1688.92|1698.7|1662.83|1688.92|1516.11|1499.8101|1437.86|1411.78|1281.36|1225.9301|1209.63|1222.67|1232.45|1291.7|1299.12|1299.12|1302.83|1365.9301|1395.62|1391.91|1336.24|1254.58|1198.9|1132.09|1106.11|1080.12|1043.01|1106.11|1057.85|1113.53|1172.92|1150.65|1132.09|1143.22|1080.12|1020.74|1068.99|1109.8199|1273.14|1217.46|1287.98|1310.25|1384.49|1322.83|1322.83|1313.27|1313.27|1341.9399|1370.62|1351.5|1328.5601|1324.74|1072.41|1108.73|1114.46|1095.35|1091.52|1091.52|1095.35|1051.38|1028.4399|1009.32|932.86|904.19|881.25|894.63|888.89|894.63|879.34|865.95|860.22|862.13|814.34|770.37|745.52|732.14|766.55|764.64|766.55|678.62|623.18|670.97|636.56|621.27|598.33|583.04|550.54|497.02|474.08|470.25|508.49|512.31|565.23|542.08|559.44|565.23|565.23|607.67|640.46|648.18|644.32|653.97|640.46|621.17|623.1|632.75|607.67|582.59|567.16|576.8|578.73|545.94|563.3|545.94|544.01|515.07|513.14|472.63|462.98|428.26|407.04|420.54|428.26|428.26|399.32|397.4|362.67|362.67|381.96|378.1|387.75|403.18|399.32|416.69|435.98|441.76|435.98|422.47|412.83|412.83|412.83|366.53|358.81|383.89|383.89|337.59|345.31|335.66|333.73|345.31|349.17|362.67|370.39|364.6|351.1 04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|100.6|94.43|90.16|89.21|93.95|84.46|84.94|80.67|77.34|73.55|78.29|79.72|77.82|75.45|84.46|100.6|126.22|121.95|118.63|112.93|114.36|113.41|117.68|117.68|104.87|110.56|111.03|121.95|108.19|107.71|104.39|100.12|93.48|93.48|92.53|92.05|89.68|85.41|84.94|88.26|90.16|79.72|78.47|79.18|81.53|84.83|82.95|82.48|70.69|70.22|70.22|68.81|67.87|67.87|63.15|62.21|61.74|58.91|56.08|52.31|57.03|50.43|46.19|45.72|47.6|48.54|49.01|48.07|46.19|41.94|42.89|44.77|45.72|49.01|52.31|52.31|55.14|56.08|49.01|51.84|52.78|55.61|55.61|58.44|58.44|59.85|55.61|57.97|53.73|56.08|55.14|55.14|63.15|60.33|70.22|66.92|61.74|50.9|49.01|47.36|47.6|40.53|40.06|39.12|36.05|37.23|32.75|32.99|33.46|34.64|33.17|33.17|33.86|34.78|38.44|32.49|32.94|31.8|32.03|30.43|32.26|30.66|29.74|29.51|32.03|30.66|29.06|27.23|25.17|24.94|23.56|24.02|24.02|23.56|23.34|24.94|22.88|25.39|24.25|27|27.45|29.28|27.23|23.79|24.25||23.79|25.62|25.17|25.62|23.79|23.79|23.11|23.79|23.34|20.82|19.68|18.53|19.45|20.13|19.22|19.68|17.85|16.47||15.1||14.64||14.64|13.96|13.73|13.5|15.56|15.56|15.56|15.56||14.64|14.64|13.5|13.96|13.73|13.04|12.81|12.35|12.35|12.81|12.81|13.04|12.81|13.04|12.81|12.81|13.96|14.18|14.64|15.56|15.1|15.79|16.01|14.64|14.18|14.18|14.18||15.1|15.1|15.56|14.87|13.73|12.58||12.81||12.58|10.52|10.07|10.52|10.52|10.98|11.44|12.81|11.9|11.44|11.9||12.35||12.81|12.81|12.35|15.56|16.01|15.1|13.73|||||12.81|13.27|13.73|14.64|15.56|15.1|17.39|18.3|19.22|20.13|18.3|19.68 04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|207.82|229.09|233.35|234.77|222.71|222|219.87|212.78|222|207.82|217.75|220.58|217.04|219.87|241.86|231.93|295.06|292.22|291.51|286.54|277.32|277.32|286.54|276.61|270.23|278.03|268.81|274.49|271.65|280.87|275.9|268.81|262.43|278.74|261.72|251.79|248.95|260.3|258.17|256.75|244.7|249.66|226.26|217.04|209.94|228.38|235.48|234.06|235.48|221.29|224.13|219.87|218.45|208.52|217.04|205.69|204.27|197.18|195.76|192.21|197.18|204.27|207.11|190.08|194.34|205.69|183.7|182.99|188.67|181.57|178.74|190.08|197.18|190.08|197.18|197.18|195.76|205.69|187.25|191.5|187.25|198.59|211.36|211.36|204.27|202.85|192.92|197.18|190.08|195.76|192.92|209.94|224.13|217.04|225.55|225.55|255.34|231.22|235.48|225.55|211.36|212.78|204.27|191.5|192.92|198.59|168.81|182.99|190.08|200.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|287.73|298.95|290.79|282.63|285.69|292.83|296.91|290.79|274.47|274.47|285.69|264.26|274.47|277.53|298.95|288.75|332.62|345.89|342.83|331.6|339.77|341.81|352.01|344.87|328.54|357.11|338.75|372.42|372.42|375.48|382.62|371.4|363.23|340.79|374.46|353.03|346.91|352.01|374.46|365.27|354.05|339.77|322.42|313.24|311.2|337.73|336.71|342.83|340.79|316.3|322.42|311.2|306.1|288.75|288.75|283.65|285.69|280.59|262.22|259.16|258.14|255.08|261.2|266.3|278.55|276.51|279.57|263.24|263.24|251|253.04|258.14|271.4|281.61|286.71|278.55|271.4|275.49|253.04|271.4|271.4|273.45|295.89|306.1|319.36|300.99|281.61|278.55|286.71|298.95|280.59|278.55|293.85|281.61|304.05|312.22|311.2|306.1|319.36|263.24|268.34|273.45|271.4|240.8|242.84|247.94|237.73|242.84|247.94|259.16|255.08|253.04|247.94|260.18|272.43|277.53|282.63|278.55|267.32|251|251|248.96|253.04|232.63|231.61|239.77|247.94|243.86|242.84|241.82|233.65|234.67|229.57|223.45|221.41|222.43|218.35|230.59|222.43|231.61|231.61|225.49|216.31|210.19|208.14|207.12|204.06|188.76|190.8|192.84|199.98|198.96|195.9|189.78|196.92|214.27|220.39|217.33|224.47|224.47|224.47|222.43|221.41|217.33|221.41|197.94|192.84|191.82|204.06|202.02|207.12|185.7|175.49|179.58|173.45|167.33|168.35|169.37|166.31|169.37|172.43|172.43|174.47|172.43|166.31|168.35|159.17|173.45|166.31|165.29|166.31|166.31|165.29|163.25|169.37|170.39|178.56|176.52|160.19|163.25|152.03|153.05|159.17|164.27|148.97|145.91|139.78|140.8|140.8|147.95|144.89|138.76|137.74|138.76|130.6|131.62|132.64|137.74|139.78|141.82|138.76|144.89|152.03|146.93|141.82|138.76|138.76|138.76|138.76|136.72|140.8|143.86|147.95|148.97|138.76|141.82|141.82|138.76|137.74|138.76|138.76|137.74|137.74|140.8|139.78|145.91|139.78|139.78|146.93|157.13|151.01|157.13 04174|6875|/equities/witan-investment-company|FTSE350|106|108|108|111|109|101|104|101|98|98|104|102.5|100|99|111|130|161|160.5|160.5|158.5|161.5|152|151.5|151.2|149.5|152.5|147|155.5|158|159.5|157.5|153|152|150|149.5|144.5|142|140|140.5|135.5|132|131|129|129.5|131|135.5|134.5|133.5|133|130.5|131.5|124.5|124.5|123.5|125|126.5|121.5|116|114.7|113.2|114|113|113.5|113|111.5|110|109|105|108|103|99|99|100|100|107|106|102|99|95|99|97|98.5|102.5|102|101|101.5|100|102.5|99.5|99|97|95|98.5|97|99.5|100|102.5|101|102|96.5|93|92.5|90|89.5|85.5|84.5|81.5|81.5|82.5|85.5|82.5|82.5|82|81|82.5|83|83|82.25|80|77.5|76.5|74.75|74.5|72|74.5|74|74.5|74.5|74.25|74.75|74.5|73|71|71|71|72.5|72.5|73.5|74.5|76.25|76.5|77.5|78|76|76|75|75|74.5|74|73.5|76.5|78.5|78.5|78.5|78.5|78.5|77|74|76.5|74|73|70|70|69.5|70|68|69|68|68|67|68|66|64.5|66|65.5|66.5|65.5|63.5|62.5|64|63|62|63|60.5|56.5|56|56|58|58|56.5|56.5|57.5|55.5|57.5|61|61.5|64.5|65|64|65.5|64|65|65.5|66|62|62.5|61|62.5|61|63|64|65|65|63||60.5|58.5|58|56|55.5|55|56.5|54.5|53|51.5|51.5|54.5|53|54.5|54|55.5|54|55|56|56|56|54.5|56|54|52.75|54.5|55|54|49.75|48.25|49|47.75|47.25|47.25|48.25|49.5|50.75 04381|946144|/equities/adeka-corp|TOPIX500|890|880|847|845|850|800|840|899|820|800|810|820|782|805|840|850|927|951|920|918|955|972|1040|956|991|940|910|890|922|940|930|1000|920|909|850|875|835|830|812|785|790|795|805|805|810|830|803.6|768.7|830.4|741.1|760.7|709.8|718.7|741.1|750|750|758.9||759.8|776.8|750.9|799.1|790.2|750|727.7|678.6|692.9|712.5|676.8|683.9|669.6|736.6|683|678.6|714.3|718.7|696.4|723.2|750|767.9|795.5|816.1|816.1|831.2|773.2|799.1|772.3|786.6|821.4|810.7|808|813.4|767.9|754.5|750|692.9|689.3|690.2|696.4|687.5|666.1|633.9|611.6|625.9|641.1|611.6|616.1|628.6|654.5||676.8|632.1|629.5|625.9|593.7|584.8|622.3|562.5|542.9|536.6|532.1|535.7|544.6|527.7|533|562.5|584.8|545.5|540.2|526.8|532.1|534.8|535.7|545.5|571.4|571.4|544.6|528.6|517.9|522.3|535.7|532.1|544.6|534.8|535.7|514.3|525|562.5|527.7|526.8|513.4|535.7|542|535.7|536.6|562.5|535.7|535.7|558|593.7|581.2|509.8|518.7|525.9|526.8|570.5|617|618.7|633.9|617|646.4|687.5|692|704.5|683|703.6|642.9|701.8|705.4|750|677.7|633.9|593.7|584.8|581.2|542.9|567|540.2|544.6|544.6|562.5|573.2|596.4|600|527.7|540.2|526.8|540.2|498.2|540.2|491.1|408.9|441.1|406.2|410.7|400|405.4|413.4|455.4|477.7|473.2|500|500|344.6|||||||||||||||||||||||||||||||||||||| 04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1979.3|1895.7|1948.4|2044.4|2109.3999|2090.8999|2010.3|1691.3|1579.8|1520.9|1548.8|1586|1654.1|1555|1548.8|1734.6|2279.8|2462.6001|2375.8|2196.2|2152.8|2137.3|2016.5|1948.4|1911.2|2227.2|1595.2|1592.2|1496.1|1409.4|1471.3|1564.3|1455.9|1372.2|1276.2|1378.4|1192.6|938.6|845.6|848.7|839.4|836.3|805.4|820.9|975.7|1040.8|1223.5|1316.5|1270|1316.5|1455.9|1347.4|1270|1217.3|1387.7|1378.4|1393.9||1424.9|1480.6|1530.2|1533.3|1579.8|1517.8|1548.8|1620|1626.2|1812.1|1496.1|1434.2|1424.9|1539.5|1616.9|1579.8|1548.8|1573.6|1548.8|1548.8|1638.6|1576.7|1610.7|1635.5|1889.5|1967|2032|2013.4|2010.3|2069.2|2001|1967|1905|1898.8|1920.5|1855.4|1824.5|1759.4|1747|1641.7|1502.3|1610.7|1641.7|1564.3|1595.2|1756.3|1843.1|1874|1836.9|1802.8|1750.1||1889.5|1858.5|1948.4|1827.6|1719.2|1774.9|1592.2|1682|1595.2|1551.9|1632.4|1517.8|1486.8|1273.1|1301|1390.8|1192.6|1201.9|1254.5|1316.5|1390.8|1242.1|1081.1|1279.3|1347.4|1545.7|1595.2|1517.8|1682|1672.7|1861.6|1979.3|1895.7|1982.4|2075.3999|1985.5|1923.6|2013.4|2162.1001|2106.3|2304.6001|2230.2|2199.3|2106.3|2013.4|2059.8999|1784.2|1846.2|1886.4|1970.1|1967|1889.5|1951.5|2028.9|1960.8|1957.7|2137.3|2090.8999|2075.3999|1985.5|2121.8|2106.3|2369.6001|2335.6001|2428.5|2230.2|2230.2|2121.8|1936|1982.4|1914.3|1883.3|1889.5|1874|1657.2|1493|1455.9|1548.8|1559.6|1423.3|1420.2|1548.8|1440.4|1587.5|1471.3|1452.8|1661.8|1688.2|1657.2|1813.6|1781.1|1982.4|2036.7|2121.8|1750.1|1572|1564.3|1417.1|1410.9|1587.5|1609.2|1471.3|1407.8|1493|||||||||||||||||||||||||||||||||||||| 04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|866.7|861.9|800|761.9|752.4|695.2|733.3|700|704.8|666.7|633.3|609.5|619|590.5|571.4|633.3|723.8|704.8|704.8|676.2|690.5|695.2|738.1|766.7|785.7|804.8|814.3|776.2|766.7|766.7|761.9|795.2|823.8|776.2|690.5|647.6|590.5|600|609.5|585.7|576.2|600|542.9|533.3|571.4|547.6|581|604.8|604.8|590.5|561.9|581|576.2|628.6|642.9|642.9|666.7||666.7|642.9|676.2|714.3|714.3|704.8|719|714.3|695.2|714.3|733.3|728.6|719|695.2|676.2|690.5|766.7|761.9|752.4|776.2|714.3|747.6|761.9|747.6|723.8|723.8|714.3|738.1|714.3|704.8|738.1|714.3|719|752.4|709.5|719|742.9|681|623.8|576.2|561.9|581|566.7|561.9|523.8|489.8|480.7|485.3|471.7|467.1|480.7||433.6|431.3|435.4|429.9|444|420.4|417.2|428.6|444.4|417.2|430.4|405.9|401.4|399.1|401.8|394.1|392.3|397.7|394.6|387.3|383.2|383.2|390.5|375.1|367.8|376.9|384.6|388.7|385|394.1|374.6|365.1|351.5|344.2|335.1|333.3|333.3|332.9|327|306.6|303.9|303.9|308.8|322|326.5|327|315.3|316.2|315.3|313.1|321.8|323.1|323.9|315.3|316.6|321.8|330.4|330.4|339.1|329.1|330|331.3|332.6|341.2|340.4|340.4|341.2|345.5|355.5|355.9|361.1|359.4|360.7|354.2|367.1|361.9|362.8|365|364.5|347.7|346.8|345.5|345.5|341.2|351.2|351.6|349.9|362.8|360.7|350.3|362.8|364.5|358.9|357.2|354.2|352|367.1|349.9|345.9|352.9|348.8|352.5|353.4|341.4|||||||||||||||||||||||||||||||||||||| 04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9000|9000|8600|8650|8850|8500|8600|8800|8850|8850|9150|9100|9000|9150|8900|8650|10700|10450|10650|10100|10250|10600|11300|10300|10100|10100|9600|9700|9050|9150|9400|9550|10100|10000|10000|9904.7998|10000|9619|9904.7998|9761.9004|10000|10095.2002|9857.0996|9095.2002|9142.9004|7952.3999|8047.6001|7619|6381|6571.3999|6476.2002|6285.7002|6238.1001|6476.2002|6476.2002|6571.3999|6714.2998||6809.5|7047.6001|6619|6428.6001|6285.7002|6238.1001|6190.5|6000|6190.5|6285.7002|6190.5|6571.3999|6333.2998|5809.5|6047.6001|6095.2002|6142.8999|5714.2998|6000|5714.2998|5619|5761.8999|6142.8999|6000|6238.1001|6142.8999|6238.1001|5904.7998|5952.3999|5857.1001|5952.3999|5809.5|5571.3999|5666.7002|5904.7998|6095.2002|5952.3999|5142.8999|4809.5|5095.2002|4904.7998|4666.7002|4557.1001|4619|4428.6001|4376.2002|4381|4266.7002|4314.2998|4266.7002|4252.3999||4404.7998|4238.1001|4233.2998|4209.5|4142.8999|4176.2002|4109.5|4071.3999|4114.2998|4090.5|4004.8|4047.6001|3761.8999|3785.7|3761.8999|3823.8|3709.5|3804.8|3852.3999|3842.8999|3904.8|3904.8|4019|4190.5|4047.6001|4195.2002|4209.5|4142.8999|4228.6001|4142.8999|4185.7002|4119|4142.8999|4190.5|4238.1001|4238.1001|4138.1001|4242.8999|4247.6001|4261.8999|4309.5|4214.2998|4181|4238.1001|4185.7002|4195.2002|4119|4142.8999|4166.7002|4357.1001|4357.1001|4219|4285.7002|4214.2998|4233.2998|4104.7998|4104.7998|3976.2|3952.3999|3866.7|3966.7|3990.5|3976.2|3942.8999|4014.3|4142.8999|3971.3999|3857.1001|3709.5|3657.1001|3690.5|3547.6001|3561.8999|3571.3999|3557.1001|3619|3552.3999|3714.3|3476.2|3290.5|3361.8999|3471.3999|3261.8999|3300|3404.8|3619|3881|3752.3999|3619|3700|3595.2|3742.8999|3666.7|3609.5|3333.3|3309.5|3257.1001|3204.8|3142.8999|3281|3376.2|3381|3342.8999|3381|||||||||||||||||||||||||||||||||||||| 04387|949910|/equities/aica-kogyo|TOPIX500|825|816|740|741|745|725|755|760|743|720|730|740|730|749|750|765|877|870|881|860|860|878|890|968|860|875|831|810|800|810|800|820|800|819|790|829|839|789.5|771.9|719.3|653.5|649.1|631.6|662.3|636|674.6|631.6|636.8|636|644.7|627.2|650|657.9|682.5|663.2|667.5|658.8||674.6|676.3|684.2|676.3|693|710.5|714.9|693.9|733.3|697.4|697.4|697.4|693|728.1|693|701.8|693|684.2|697.4|714.9|718.4|706.1|719.3|754.4|745.6|743|736.8|763.2|718.4|745.6|714.9|710.1|689.2|693.4|701.8|693.4|672.5|668.3|668.3|668.3|660|639.1|611.5|606.5|609.9|610.7|634.9|614.9|614|605.7|605.7||617.4|601.5|639.1|657.5|634.9|596.7|608.7|600.7|576.8|596.7|620.6|611.8|588.8|590.4|591.2|604.7|604.7|624.6|612.6|651.6|583.2|556.9|567.3|541|549.8|588.8|583.2|542.6|518|517.2|529.1|520.3|520.3|537.9|559.3|525.1|524.3|580.8|595.9|595.9|585.6|605.5|607.1|604.7|584.8|604.7|632.5|636.5|640.5|640.5|640.5|640.5|648.4|665.2|700.2|716.1|704.9|758.2|736|724|648.4|645.3|650.8|572.9|543.4|537.1|529.9|529.1|509.2|468.6|444.8|438.4|437.6|433.6|445.6|437.6|444.8|452.7|445.6|438.4|445.6|460.7|461.5|449.1|467.7|468.5|475.2|461.8|453.6|453.6|453.6|457.3|468.5|472.9|427.6|427.6|416.4|409|432.8|446.2|431.3|445.4|444.7|446.2|||||||||||||||||||||||||||||||||||||| 04389|946132|/equities/air-water-inc|TOPIX500|809.1|782.7|786.4|727.3|718.2|661.8|686.4|709.1|728.2|674.5|681.8|663.6|657.3|709.1|723.6|780.9|848.2|854.5|872.7|859.1|828.2|822.7|854.5|855.5|817.3|818.2|777.3|773.6|740.9|783.6|740.9|795.5|760.9|759.1|785.5|761.8|740.9|725.5|731.8|707.3|636.4|627.3|645.5|662.7|635.5|609.1|617.3|590.9|618.2|631.8|637.3|636.4|663.6|636.4|645.5|654.5|663.6||636.4|653.6|661.8|659.1|668.2|657.3|680.9|664.5|622.7|605.5|636.4|636.4|654.5|663.6|665.3|669.4|706.6|651.2|661.2|665.3|669.4|661.2|687.6|723.1|743.8|740.5|743.8|781|731.4|768.6|758.7|772.7|727.3|719|706.6|694.2|711.6|690.1|642.1|654.5|657.9|663.6|675.2|677.7|661.2|670.2|684.3|686|648.8|673.6|661.2||690.1|677.7|710.7|669.4|661.2|678.5|715.7|734.7|719.8|719|735.5|719|652.9|666.1|695|727.3|686|678.5|653.7|641.3|661.2|653.7|644.6|690.1|644.6|739.7|771.1|776.9|773.6|766.9|764.5|789.3|834.7|760.3|779.3|783.5|747.9|818.2|793.4|818.2|727.3|776.9|661.2|661.2|647.9|648.8|632.2|586.8|589.3|624|601.7|553.7|557.9|524.8|524.8|545.5|554.5|560.3|577.7|574.4|545.5|590.9|602.5|484.3|495.9|487.6|442.5|444|480.1|430.5|435.8|417|420|413.2|429.8|439.5|458.3|486.1|427.5|439.5|420|420.7|405.7|420|420|458.3|420|405.7|435|409.5|403.5|380.9|387.7|405|388.4|360.6|371.9|383.9|375.7|370.4|364.4|385.4|379.4|379.4|||||||||||||||||||||||||||||||||||||| 04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1220|1180|1200|1240|1250|1130|1230|1060|1020|1010|1000|990|947|960|990|990|1190|1170|1130|1120|1160|1170|1160|1000|1020|1090|995|990|920|915|924|941|963|1000|1030|1000|899|833|845|826|825|763|770|830|802|845|890|840|785|791|810|803|804|818|836|881|880||940|905|890|908|851|828|803|820|784|795|770|790|770|769|783|800|813|804|790|810|812|790|845|855|916|965|907|940|981|1080|940|773|760|780|805|834|755|725|740|700|680|709|700|685|705|727|740|731|700|755|727||721|708|731|736|696|700|685|696|699|695|699|655|646|645|692.7|694.5|672.7|682.7|663.6|680|660|695.5|690.9|700|718.2|740.9|713.6|695.5|690.9|702.7|716.4|692.7|713.6|724.5|718.2|681.8|668.2|699.1|720|718.2|727.3|745.5|755.8|734.2|774|753.2|753.2|722.9|716.9|720.3|724.7|727.3|735.9|770.6|710|705.6|710|740.3|766.2|774.9|792.2|784.4|800|796.5|792.2|815.6|820.8|818.2|806.1|838.1|804.3|761.9|770.6|744.6|695.2|692.6|689.2|710|688.3|680.5|691.8|695.2|692.6|720.3|727.3|764.5|818.2|781.8|771.4|801.7|774.9|779.2|794.8|787.9|731.6|716.9|707.4|713.4|714.3|735.9|748.9|746.3|761.9|792.2|||||||||||||||||||||||||||||||||||||| 04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3300|3270|3300|3120|3100|3190|3180|3290|3360|3370|3520|3540|3480|3570|3270|3400|3600|3610|3420|3280|3170|3340|3500|3500|3500|3520|3380|3200|3270|3230|3400|3160|3310|3500|3560|3530|3540|3490|3610|3760|3530|3650|3750|3860|3860|3770|3240.7|3333.3|3370.3999|2777.8|2333.3|2213|1861.1|1842.6|1805.6|1787|1787||1842.6|1833.3|1870.4|1777.8|1759.3|1694.4|1638.9|1574.1|1574.1|1546.3|1555.6|1601.9|1527.8|1592.6|1527.8|1527.8|1666.7|1666.7|1713|1713|1629.6|1629.6|1731.5|1713|1713|1731.5|1750|1768.5|1777.8|1759.3|1620.4|1481.5|1407.4|1490.7|1481.5|1444.4|1518.5|1472.2|1407.4|1463|1287|1296.3|1213|1287|1203.7|1129.6|1111.1|1083.3|1083.3|1092.6|1101.9||1046.3|1037|1046.3|1018.5|1018.5|1018.5|1027.8|1064.8|1046.3|1101.9|1120.4|1083.3|1064.8|972.2|1012.5|1012.5|1081.7|1116.3|1055.7|1012.5|969.2|995.2|986.5|969.2|943.2|986.5|986.5|951.9|986.5|951.9|995.2|951.9|943.2|943.2|977.8|934.6|908.6|1021.1|934.6|951.9|960.5|943.2|943.2|934.6|934.6|943.2|934.6|960.5|960.5|960.5|977.8|986.5|969.2|934.6|943.2|960.5|986.5|960.5|977.8|960.5|977.8|934.6|934.6|951.9|960.5|951.9|928.3|936.2|928.3|944|991.2|959.8|936.2|912.6|889|896.8|896.8|928.3|904.7|881.1|873.2|920.4|857.5|841.8|849.6|873.2|904.7|912.6|857.5|904.7|873.2|881.1|826|802.4|786.7|786.7|778|780.4|802.4|826|826|826|865.4|881.1|||||||||||||||||||||||||||||||||||||| 04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1700|1680|1670|1750|1810|1670|1700|1730|1730|1730|1790|1810|1740|1700|1840|1900|2460|2590|2670|2520|2430|2460|2380|2350|2580|2830|2670|2750|2560|2510|2360|2310|2460|2440|2210|2070|1850|1590|1500|1380|1430|1330|1340|1360|1460|1600|1770|1810|1780|1780|1850|1780|1820|1840|1830|1900|2020||2050|2160|2110|2100|2070|2040|2000|1980|2100|2160|1960|1950|1800|1840|1900|1840|1950|1880|1770|1640|1750|1740|1790|1700|1830|1890|2010|1960|1960|2090|2110|2090|1970|1970|2090|2050|1980|1910|1980|1820|1720|1750|1790|1700|1740|1870|1970|1950|1910|1760|1690||1780|1780|1850|1810|1670|1700|1460|1480|1480|1550|1370|1370|1220|1210|1290|1300|1190|1220|1280|1350|1390|1430|1300|1340|1350|1570|1610|1550|1640|1630|1570|1650|1660|1790|1840|1860|1860|1890|1860|1830|1981.8|2054.5|2109.1001|2081.8|2045.5|1981.8|1872.7|1854.5|1836.4|1890.9|1836.4|1736.4|1736.4|1790.9|1818.2|1781.8|1809.1|1854.5|1863.6|1909.1|1972.7|2127.3|2172.7|2154.5|2154.5|2281.8|2190.8999|2154.5|1936.4|1972.7|2009.1|2045.5|2045.5|1954.5|1854.5|1736.4|1745.5|1863.6|1863.6|1772.7|1672.7|1872.7|1818.2|1963.6|1909.1|2127.3|2363.6001|2327.3|2200|2345.5|2336.3999|2418.2|2418.2|2545.5|2409.1001|2481.8|2427.3|2318.2|2336.3999|2500|2472.7|2390.8999|2227.3|2309.1001|||||||||||||||||||||||||||||||||||||| 04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|1250|1160|1180|1130|1170|1070|1110|1060|950|920|951|938|865|870|885|919|1270|1380|1260|1210|1210|1120|1060|1060|1080|1150|1110|1140|979|975|925|917|940|886|859|775|774|699|671|640|631|630|602|680|698|750|766.4|728|752.3|745.8|803.7|841.1|799.1|743|804.7|859.8|869.2||878.5|855.1|841.1|822.4|806.5|808.4|794.4|817.8|786.9|822.4|757.9|752.3|747.7|747.7|761.7|789.7|786|775.7|738.3|715|743|700.9|734.6|766.4|747.7|822.4|841.1|827.1|845.8|860.7|867.3|855.1|817.8|850.5|887.9|829.9|778.5|794.4|791.6|738.3|724.3|747.7|766.4|757|757.9|757|758.9|753.3|738.3|730.8|724.3||778.5|806.5|809.3|796.3|764.5|764.5|742.1|747.7|766.4|741.1|753.3|733.6|689.7|690.7|700.9|717.8|699.1|720.6|710.3|715|747.7|733.6|708.4|794.4|822.4|897.2|888.8|841.1|906.5|864.5|871|927.1|925.2|972|1009.3|1046.7|943.9|1000|962.6|981.3|1070.5|1028|1011|1028|1062|1019.5|977.1|977.1|977.1|977.1|968.6|875.1|892.1|985.6|934.6|968.6|917.6|926.1|917.6|943.1|934.6|1011|1019.5|1019.5|1087.5|1104.5|1070.5|1104.5|1045|1087.5|1121.5|1130|1147|1011|909.1|900.6|917.6|917.6|917.6|875.1|836.9|943.1|909.1|883.6|892.1|1019.5|1172.5|1181|1036.5|1181|1079|1147|1181|1172.5|1087.5|1096|1011|960.1|968.6|1011|951.6|951.6|917.6|900.6|||||||||||||||||||||||||||||||||||||| 04395|952375|/equities/amano-corp|TOPIX500|1427.3|1300|1272.7|1281.8|1363.6|1181.8|1181.8|1254.5|1145.5|1072.7|1118.2|1145.5|1063.6|1054.5|1045.5|1081.8|1345.5|1390.9|1290.9|1209.1|1209.1|1163.6|1163.6|1190.9|1200|1300|1236.4|1200|1109.1|1063.6|990.9|1054.5|1054.5|1090.9|1009.1|1054.5|954.5|863.6|836.4|816.4|790.9|759.1|754.5|790.9|800|800|818.2|845.5|854.5|909.1|918.2|909.1|936.4|990.9|1045.5|1081.8|1090.9||1081.8|1127.3|1109.1|1081.8|1118.2|1081.8|1090.9|1054.5|1090.9|1136.4|1063.6|1000|1000|1054.5|1090.9|1072.7|1127.3|1100|1127.3|1081.8|1118.2|1118.2|1136.4|1145.5|1209.1|1245.5|1236.4|1227.3|1281.8|1254.5|1272.7|1272.7|1272.7|1327.3|1409.1|1254.5|1263.6|1263.6|1236.4|1181.8|1100|1118.2|1127.3|1154.5|1145.5|1145.5|1163.6|1136.4|1163.6|1154.5|1145.5||1190.9|1227.3|1245.5|1281.8|1254.5|1272.7|1109.1|1136.4|1181.8|1163.6|1181.8|1145.5|1090.9|1009.1|1108.2|1108.2|1099.6|1073.6|1125.5|1186.1|1134.2|987|952.4|1125.5|1134.2|1194.8|1212.1|1186.1|1203.5|1229.4|1203.5|1220.8|1255.4|1229.4|1264.1|1281.4|1212.1|1177.5|1229.4|1238.1|1333.3|1333.3|1316|1333.3|1359.3|1385.3|1264.1|1255.4|1272.7|1307.4|1411.3|1281.4|1298.7|1411.3|1411.3|1419.9|1471.9|1532.5|1636.4|1688.3|1532.5|1645|1645|1757.6|1653.7|1645|1497.8|1463.2|1454.5|1454.5|1359.3|1307.4|1290|1168.8|1116.9|1194.8|1255.4|1212.1|1255.4|1238.1|1220.8|1376.6|1272.7|1324.7|1333.3|1515.2|1593.1|1515.2|1567.1|1731.6|1757.6|1705.6|1645|1645|1601.7|1454.5|1359.3|1281.4|1342|1264.1|1212.1|1177.5|1151.5|1212.1|||||||||||||||||||||||||||||||||||||| 04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|15064.9004|15411.2998|14632|14718.5996|15238.0996|14026|14545.5|15930.7002|16796.5|17056.3008|17922.0996|18181.8008|17835.5|18355|18701.3008|17748.9004|20000|19047.5996|18961|17835.5|17402.5996|17402.5996|18355|18874.5|16623.4004|16883.0996|16190.5|16190.5|16017.2998|16450.1992|16017.2998|15411.2998|16190.5|16190.5|16710|17056.3008|15757.5996|16017.2998|15930.7002|16796.5|16710|16363.5996|17056.3008|16190.5|16277.0996|17229.4004|18008.6992|16450.1992|15411.2998|15930.7002|13593.0996|12294.4004|11601.7002|11515.2002|10909.0996|9870.0996|9350.7002||10129.9004|9264.0996|8571.4004|8519.5|7948.1001|7835.5|7965.3999|7792.2002|7922.1001|7792.2002|7939.3999|7965.3999|7584.3999|8095.2002|8199.0996|8355|8311.7002|8917.7998|9004.2998|9523.7998|8917.7998|9437.2002|9437.2002|9697|9004.2998|8831.2002|8831.2002|9177.5|8917.7998|9004.2998|8658|7965.3999|7532.5|7792.2002|7316|7004.2998|7411.2998|7151.5|7142.8999|7489.2002|7297.5|7091.2998|7058.2998|6959.3999|6654.2998|6604.7998|6761.5|7008.8999|6390.3999|6143.1001|6176||6398.7002|5829.7002|5706|5450.3999|5425.7002|5029.8999|5046.3999|5071.1001|5046.3999|4865|4865|5112.2998|5112.2998|5153.6001|5095.8999|5318.5|4881.5|5277.2998|5598.7998|5466.8999|5788.5|5928.7002|6035.8999|5400.8999|5483.3999|5565.8999|5648.2998|5788.5|5236|5244.2998|4535.1001|4370.2002|4411.5|4056.8999|3982.7|3710.6001|3520.8999|3636.3999|3710.6001|3784.8|3768.3|3669.3|3702.3|3743.6001|3520.8999|3422|3471.3999|3628.1001|3677.6001|3850.8|3545.7|3529.2|3545.7|3586.8999|3446.7|3240.6001|3273.6001|3339.5|3455|2927.2|3001.3999|2844.8|2894.2|2853|2952|3290|2935.5|2902.5|2828.3|2877.8|2787.8|2803.5|2693.6001|2670|2677.8999|2685.8|2693.6001|2701.5|2693.6001|2709.3|2701.5|2685.8|2677.8999|2662.2|2646.5|2646.5|2709.3|2717.2|2725|2709.3|2748.6001|2827.1001|2819.3|2732.8999|2764.3|2803.5|2748.6001|2866.3999|2803.5|2866.3999|2787.8|2827.1001|2905.6001|2732.8999|||||||||||||||||||||||||||||||||||||| 04397|946220|/equities/anritsu-corp|TOPIX500|2700|2500|2450|2480|2610|2370|2520|2430|2520|2450|2540|2630|2620|2350|2420|2460|3010|3150|3110|2900|2810|2750|2520|2360|2500|2740|2470|2650|2480|2420|2420|2630|2780|2590|2490|2340|2360|1940|1880|1810|1800|1640|1610|1630|1850|2100|2170|2360|2420|2530|2690|2630|2640|2650|2670|2690|2800||3070|3230|3100|3130|3100|3180|3150|3080|3340|3550|3460|3280|3100|3170|3110|3050|3210|2960|3100|2860|3080|2950|2660|2130|2380|2400|2540|2520|2570|2670|2730|2630|2550|2620|2730|2780|2770|2550|2610|2370|2260|2280|2290|2240|2180|2300|2380|2370|2410|2310|2210||2380|2380|2470|2530|2430|2440|2180|2140|2010|1990|1910|1980|1800|1680|1800|1830|1660|1620|1720|1760|1710|1710|1500|1590|1620|1860|1970|1780|1900|1950|1980|2190|2290|2270|2390|2410|2320|2280|2280|2170|2409.1001|2418.2|2418.2|2400|2400|2409.1001|2327.3|2427.3|2427.3|2445.5|2509.1001|2390.8999|2454.5|2490.8999|2490.8999|2409.1001|2509.1001|2463.6001|2409.1001|2318.2|2309.1001|2318.2|2481.8|2354.5|2181.8|2209.1001|2148.8|1966.9|1752.1|1752.1|1768.6|1818.2|1760.3|1669.4|1512.4|1471.1|1421.5|1462.8|1495.9|1338.8|1247.9|1429.8|1405|1446.3|1363.6|1512.4|1768.6|1702.5|1636.4|1760.3|1652.9|1909.1|1975.2|1818.2|1851.2|1752.1|1652.9|1446.3|1438|1487.6|1562|1446.3|1429.8|1553.7|||||||||||||||||||||||||||||||||||||| 04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1418.2|1427.3|1409.1|1381.8|1381.8|1418.2|1345.5|1436.4|1354.5|1336.4|1400|1318.2|1363.6|1390.9|1363.6|1472.7|1509.1|1563.6|1545.5|1509.1|1609.1|1590.9|1645.5|1636.4|1654.5|1681.8|1709.1|1645.5|1636.4|1581.8|1590.9|1636.4|1718.2|1727.3|1754.5|1681.8|1627.3|1536.4|1545.5|1463.6|1372.7|1409.1|1318.2|1209.1|1172.7|1136.4|1081.8|1054.5|1090.9|1045.5|1027.3|1000|1018.2|1036.4|981.8|990.9|981.8||972.7|961.5|900.3|917.8|869.8|805.1|771.9|703.7|710.7|699.3|734.3|736|660.8|734.3|747.4|749.1|783.2|760.5|760.5|812.9|758.7|748.3|778|782.3|786.7|738.6|734.3|760.5|762.2|707.2|681.8|572.6|551.6|550.7|559.4|550.7|560.3|559.4|516.6|555.1|498.3|485.1|424|424|411.7|395.1|390.7|354|354|361|356.6||349.7|347|346.2|349.7|340|349.7|345.3|354.9|356.6|362.8|365.4|368|371.5|356.6|357.5|340.9|345.3|358.4|347.9|347.9|332.2|339.2|350.5|361.9|350.5|352.3|363.6|362.8|359.3|363.6|369.8|356.6|336.5|345.3|344.4|344.4|340.9|354|354|329.5|319.1|332.2|324.3|328.7|327.8|327.8|324.3|329.5|332.2|339.2|340.9|340.9|305.9|289.3|289.3|305.1|285|281.5|282.3|284.1|277.1|278|266.6|271|275.3|272.7|271|266.6|283.2|280.6|285|292.8|290.2|301.6|305.9|301.6|299|306.8|323.4|307.7|312.9|311.2|300.7|297.2|291.1|327.8|328.7|323.4|322.6|296.3|297.2|290.2|289.3|300.7|279.7|273.6|277.1|269.2|275.3|271|279.7|286.7|285|288.5|||||||||||||||||||||||||||||||||||||| 04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|971.7|943.4|924.5|934|943.4|892.5|910.4|962.3|962.3|962.3|1037.7|971.7|1009.4|990.6|990.6|1037.7|1245.3|1245.3|1217|1132.1|1132.1|1122.6|1150.9|1188.7|1179.2|1160.4|1113.2|1047.2|1084.9|1084.9|1113.2|1122.6|1094.3|1094.3|1169.8|1188.7|1198.1|1160.4|1179.2|1141.5|943.4|962.3|981.1|971.7|1028.3|952.8|835.8|834.9|812.3|853.8|783|782.1|736.8|735.8|750|746.2|750.9||754.7|775.5|778.3|784|755.7|754.7|742.5|706.6|721.7|694.3|749.1|761.3|766|772.6|778.3|811.3|849.1|849.1|827.4|829.2|775.5|775.5|817|788.7|806.6|801.9|801.9|783|781.1|797.2|801.9|821.7|771.7|793.4|778.3|778.3|816|812.3|816|773.6|764.2|763.2|734|716|705.7|708.5|718.9|731.1|717|748.1|736.8||740.6|751.9|759.4|726.4|749.1|730.2|760.4|736.8|745.3|724.5|735.8|744.3|733|684|715.1|736.8|756.6|775.5|825.5|855.7|820.8|821.7|793.4|796.2|792.5|841.5|867|934.9|929.2|952.8|1037.7|920.8|952.8|881.1|816|833|751.9|884.9|809.4|818.9|744.8|735|728.7|736.7|593.9|602|619|610.1|587.6|628|637.9|643.3|663.1|586.7|548.1|559.7|522|513|512.1|507.6|504.9|517.5|501.3|492.4|476.2|466.3|467.2|495.1|508.5|503.1|504.9|502.2|524.7|531|566|525.6|564.2|567.8|543.6|482.5|485.2|533.7|539.1|503.1|476.2|518.4|521.1|518.4|458.2|471.7|449.2|425|413.3|398.9|372.9|373.8|363.9|367.5|370.2|387.2|392.6|399.8|417.8|404.3|||||||||||||||||||||||||||||||||||||| 04404|946263|/equities/asics-corp|TOPIX500|546|538|520|512|518|514|506|560|533|520|537|540|522|535|529|559|605|610|598|575|593|620|626|620|650|666|647|625|580|582|579|592|576|581|580|603|581|563|543|535|494|500|490|510|515|490|460|455|460|465|478|482|490|485|478|499|528||519.6|508.4|519.6|526.2|532.7|498.1|491.6|443.9|465.4|439.3|467.3|443|423.4|480.4|456.1|481.3|513.1|529|528|560.7|519.6|539.3|583.2|593.5|616.8|596.3|602.8|615|577.6|597.2|558.9|558.9|542.1|556.1|512.1|495.3|517.8|481.3|450.5|415.9|408.4|397.2|414|420.6|385|386.9|378.5|375.7|383.2|396.3|406.5||392.5|388.8|395.3|386.9|383.2|378.5|377.6|392.5|384.1|387.9|396.3|383.2|371|374.8|386|388.8|385|417.8|399.1|372|373.8|361.7|357|356.1|364.5|365.4|369.2|369.2|373.8|378.5|378.5|371|364.5|345.8|343|346.7|341.1|350.5|340.2|336.4|339.3|341.1|334.6|332.7|340.2|341.1|344.9|350.5|351.4|351.4|353.3|350.5|350.5|347.7|352.3|350.5|344.9|345.8|350.5|341.1|352.3|355.1|355.1|368.2|357|341.1|331.8|364.5|359.8|350.5|353.3|359.8|357|364.5|358.9|364.5|373.8|374.8|372.9|372.9|377.6|375.7|377.6|369.2|387.9|400|402.8|398.1|397.2|392.5|400.9|402.8|401.9|413.1|411.2|417.8|420.6|415.9|420.6|430.8|436.4|445.8|438.4|455.4|||||||||||||||||||||||||||||||||||||| 04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|654.55|652.89|644.63|636.36|649.59|634.71|639.67|649.59|642.98|624.79|644.63|646.28|578.51|571.9|547.11|588.43|710.74|715.7|723.97|690.91|699.17|705.79|737.19|781.82|781.82|780.17|771.9|793.39|757.02|707.44|689.26|725.62|694.22|669.42|662.81|661.16|644.63|638.02|646.28|672.73|623.14|666.12|659.5|634.71|674.38|661.16|676.03|727.27|669.42|676.03|642.98|636.36|631.41|634.71|623.14|651.24|646.28||694.22|677.69|661.16|543.8|537.19|557.02|540.5|538.84|510.74|492.56|504.13|489.26|489.26|515.7|512.4|517.36|557.02|550.41|528.93|523.97|484.3|487.6|522.31|495.87|507.44|519.01|489.26|492.56|495.87|505.79|542.15|527.27|533.88|525.62|545.45|525.62|548.76|552.07|560.33|476.03|495.87|490.91|500.83|499.17|500.83|509.09|528.93|517.36|502.48|512.4|520.66||490.91|474.44|466.79|449.95|459.14|456.08|462.2|505.05|492.81|509.64|500.46|485.15|451.48|451.48|485.15|466.79|485.15|482.09|495.87|501.99|482.09|483.62|454.55|440.77|413.22|451.48|468.32|468.32|482.09|413.22|468.32|460.67|451.48|451.48|462.2|482.09|472.91|642.79|622.9|612.18|604.53|604.53|599.94|603|599.94|575.45|667.28|592.29|442.3|408.63|422.41|397.92|417.81|330.58|286.2|290.79|273.95|299.97|287.73|278.54|280.07|284.66|286.2|257.12|244.87|234.16|226.51|223.45|217.32|208.14|203.55|214.26|203.55|179.06|174.47|179.06|192.84|200.49|197.43|189.14|192.03|200.69|205.02|207.91|183.37|187.7|194.92|196.36|193.47|199.25|199.25|181.92|190.59|187.7|192.03|186.25|186.25|184.81|196.36|205.02|197.8|199.25|203.58|203.58|||||||||||||||||||||||||||||||||||||| 04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|745|735|735|745|745|690|685|675|595|530|525|510|525|496|530|490|680|705|685|650|610|590|560|570|560|610|555|560|485|500|495|520|540|492.5|495|486.5|477.5|456.5|429|415|404.5|390|389.5|396|420|440|445|465.5|467.5|468|515|499.5|510|500|520|510|560||570|600|580|610|630|600|550|575|605|615|535|495|465|491.5|500|515|515|520|535|545|550|525|520|530|580|615|635|645|670|650|655|640|655|665|715|700|705|660|675|590|580|565|600|530|585|565|615|610|630|545|520||535|530|550|500|452.5|477|413.5|399|400|414|416.5|388|355|360|380|390|365|372|360|350|375.5|356|382.5|400|412.5|425|427.5|407.5|405|405|422.5|430|428|453.5|450|450|442.5|457.5|465|465|466|462.5|485|505|500|535|500|505|535|467.5|467||490|494.5|500|490|505|492.5|515|500|545|525|560|560|555|560|565|570|530|510|510|515|450|433.5|415.5|412.5|420|420|379|382.5|380|397.5|395|407.5|420|439.5|450|422.5|420|430|433|440|435|431|418|412.5|392.5|410|399.5|416|400.5|405|401|364.5|||||||||||||||||||||||||||||||||||||| 04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|1145.5|1136.4|1081.8|1090.9|1109.1|1045.5|1081.8|1109.1|1127.3|1100|1172.7|1100|1081.8|1072.7|1045.5|981.8|1263.6|1263.6|1236.4|1109.1|1090.9|1072.7|1100|1045.5|1027.3|1100|990.9|990.9|918.2|927.3|954.5|1000|1027.3|1008.3|933.9|826.4|814|727.3|743.8|714.9|677.7|688.4|690.9|710.7|671.1|627.3|669.4|610.7|573.6|557.9|562.8|555.4|560.3|581|586.8|578.5|586||600.8|614|609.1|645.5|610.7|561.2|556.2|541.3|516.5|528.9|537.2|552.1|557.9|512.4|545.5|579.3|581|553.7|533.9|528.9|538.8|508.3|545.5|562.8|590.9|612.4|583.5|586.8|607.4|603.3|609.1|582.6|565.3|533.1|520.7|505|508.3|509.9|512.4|537.2|504.1|471.1|462|450.4|452.9|439.7|433.9|430.6|424.8|428.1|427.3||431.4|431.4|439.7|428.9|431.4|439.7|443|447.9|458.7|464.5|461.2|451.2|454.5|452.1|458.7|452.9|439.7|452.9|462|433.9|446.3|452.9|468.6|462.8|451.2|478.5|463.6|449.6|449.6|436.4|442.1|426.4|425.6|433.1|435.5|434.7|414.9|433.9|442.1|450.4|433.9|417.4|429.8|432.2|429.8|430.6|433.9|429.8|450.4|454.5|449.6|426.4|426.4|445.5|447.1|440.5|448.8|455.4|461.2|462.8|483.5|495.9|471.1|466.9|473.6|475.2|471.1|483.5|475.2|495.9|478.5|479.3|497.5|504.1|471.1|443|460.3|482.6|469.4|451.2|462.8|479.3|458.7|466.9|470.2|500|512.4|501.7|495.9|495|471.9|471.1|470.2|478.5|470.2|462.8|488.4|458.7|469.4|495.9|495.9|495.9|528.9|521.5|||||||||||||||||||||||||||||||||||||| 04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|610|588|570|571|595|560|567|598|601|597|606|648|630|609|617|640|746|730|729|655|671|658|655|686|684|657|640|656|648|665|665|662|666|690|647|630|630|640|590|580|578|560|575|555|560|565|587|620|664|570|560|568|554|560|560|568|576||545|576|590|595|612|608|620|665|568|566|599|548|533|527|569|575|604|600|590|619|641|631|680|700|750|797|820|638|610|609|619|604|601|626|623|616|599|575|585|570|556|575|590|580|586|590|580|580|568|551|540||564|568|588|580|600|540|550|536|555|548|560|524|509|518|540|557|559|552|558|566|574|560|548|560|560|572|608|610|620|616|625|635|635|638|649|668|625|634|655|662|660|667|682|679|695|693|688|705|717|720|735|685|715|724|731|748|740|766|805|770|820|815|750|705|720|723|716|721|728|730|766|726|710|680|635|656|653|670|689|670|673|731|725|731|755|794|825|795|791|832|820|890|860|890|840|841|834|825|831|875|900|890|915|885|||||||||||||||||||||||||||||||||||||| 04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|581.8|573.9|571.5|570.3|603|560.6|566.7|570.3|560.6|555.2|576.4|575.8|575.8|569.7|567.3|600|751.5|836.4|751.5|678.8|666.7|678.8|636.4|654.5|666.7|733.3|648.5|606.1|548.5|560.6|548.5|570.3|603|576.4|565.5|542.4|543.6|478.8|469.7|453.3|458.2|427.3|430.3|430.3|457.6|484.8|519.4|545.5|533.3|546.1|572.7|554.5|554.5|558.2|575.8|581.2|597||630.3|660.6|636.4|660.6|648.5|636.4|612.1|636.4|672.7|727.3|636.4|624.2|587.9|572.7|581.8|587.9|599.4|588.5|571.5|539.4|570.9|540|555.2|566.7|588.5|604.2|618.2|624.2|618.2|630.3|654.5|636.4|630.3|648.5|697|690.9|666.7|648.5|703|654.5|587.9|603|618.2|595.2|606.1|624.2|648.5|666.7|690.9|678.8|666.7||697|690.9|727.3|703|660.6|684.8|642.4|690.9|703|733.3|721.2|690.9|624.2|575.8|618.2|612.1|553.9|564.2|565.5|580.6|587.9|575.8|533.3|600.6|606.1|703|715.2|654.5|684.8|690.9|721.2|733.3|727.3|751.5|775.8|775.8|733.3|745.5|781.8|812.1|897|890.9|878.8|854.5|824.2|860.6|836.4|836.4|818.2|842.4|854.5|818.2|812.1|801.1|822.1|801.1|806.3|816.9|801.1|785.2|843.2|843.2|864.3|801.1|801.1|790.5|758.9|727.3|674.6|700.9|690.4|679.8|679.8|669.3|606.1|579.7|590.3|627.1|616.6|590.3|579.7|627.1|606.1|627.1|579.7|679.8|743.1|706.2|690.4|732.5|722|774.7|732.5|769.4|685.1|743.1|748.4|758.9|764.2|822.1|816.9|806.3|816.9|822.1|||||||||||||||||||||||||||||||||||||| 04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|1655.8|1655.8|1685.4|1685.4|1714.9|1655.8|1620.3|1649.9|1638.1|1531.6|1502|1496.1|1466.6|1407.4|1437|1632.1|1856.9|1992.9|1992.9|1921.9|1886.4|1803.6|1732.7|1709|1750.4|1921.9|1791.8|1573|1371.9|1330.5|1312.8|1389.7|1389.7|1306.9|1289.2|1265.5|1212.3|1094|999.4|952.1|952.1|963.9|928.4|987.6|993.5|1023|1023|1011.2|975.7|1064.4|1040.8|1040.8|1058.5|1088.1|1064.4|1159.1|1218.2||1301|1295.1|1277.3|1289.2|1271.4|1241.8|1224.1|1241.8|1318.7|1407.4|1182.7|1182.7|1123.6|1230|1224.1|1324.6|1271.4|1336.5|1312.8|1241.8|1271.4|1295.1|1366|1478.4|1508|1537.5|1537.5|1537.5|1596.7|1667.6|1797.7|1732.7|1709|1732.7|1738.6|1691.3|1673.5|1454.7|1525.7|1448.8|1371.9|1496.1|1478.4|1525.7|1389.7|1448.8|1537.5|1584.8|1567.1|1508|1531.6||1578.9|1419.2|1542.7|1542.7|1517|1429.5|1311.3|1362.7|1352.4|1316.4|1316.4|1321.5|1229|1131.3|1131.3|1259.8|1049|1079.9|1028.4|941|951.3|899.9|771.3|1043.9|1110.7|1280.4|1208.4|1265|1357.5|1342.1|1398.7|1388.4|1398.7|1367.8|1439.8|1491.2|1491.2|1517|1588.9|1568.4|1619.8|1645.5|1532.4|1542.7|1414.1|1450.1|1434.7|1491.2|1465.5|1501.5|1517|1542.7|1517|1538.2|1520.3|1542.7|1609.7|1600.8|1609.7|1497.9|1654.4|1632.1|1676.8|1578.4|1587.4|1520.3|1542.7|1497.9|1430.9|1310.1|1287.8|1319.1|1296.7|1211.8|1117.9|1095.5|1184.9|1211.8|1234.1|1229.7|1176|1207.3|1198.4|1184.9|1238.6|1448.8|1578.4|1520.3|1502.4|1547.1|1556.1|1614.2|1600.8|1609.7|1565|1587.4|1587.4|1542.7|1542.7|1623.1|1685.7|1658.9|1632.1|1743.9|||||||||||||||||||||||||||||||||||||| 04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1160|1180|1150|1160|1210|1140|1130|1130|1130|1100|1170|1160|1160|1120|1150|1150|1390|1480|1440|1270|1270|1300|1270|1200|1260|1400|1280|1300|1280|1260|1280|1280|1340|1310|1280|1200|1200|1060|980|920|935|900|880|931|997|1110|1180|1238.1|1171.4|1190.5|1228.6|1190.5|1209.5|1209.5|1219|1266.7|1314.3||1352.4|1447.6|1409.5|1333.3|1342.9|1352.4|1333.3|1352.4|1409.5|1542.9|1314.3|1238.1|1190.5|1238.1|1238.1|1228.6|1200|1200|1209.5|1181|1285.7|1238.1|1247.6|1238.1|1323.8|1361.9|1438.1|1485.7|1523.8|1542.9|1581|1581|1581|1638.1|1647.6|1523.8|1495.2|1400|1485.7|1438.1|1381|1437.2|1445.9|1385.3|1385.3|1428.6|1506.5|1541.1|1593.1|1506.5|1506.5||1541.1|1549.8|1593.1|1593.1|1575.8|1610.4|1497.8|1541.1|1558.4|1567.1|1532.5|1471.9|1376.6|1342|1445.9|1437.2|1324.7|1281.4|1342|1368|1368|1342|1168.8|1272.7|1281.4|1411.3|1428.6|1324.7|1393.9|1368|1428.6|1454.5|1437.2|1402.6|1463.2|1471.9|1393.9|1454.5|1445.9|1428.6|1549.8|1519.1|1550.6|1542.7|1542.7|1432.5|1424.6|1401|1416.8|1408.9|1448.2|1408.9|1385.3|1432.5|1424.6|1259.3|1259.3|1275.1|1283|1267.2|1306.6|1338.1|1408.9|1283|1290.8|1196.4|1157|1117.7|1117.7|1141.3|1149.2|1109.8|1125.5|1070.4|905.2|889.4|905.2|936.6|936.6|920.9|936.6|976|944.5|960.3|936.6|983.9|1070.4|1007.5|1023.2|1046.8|1046.8|1062.6|1094.1|1133.4|1059|1073.3|1037.5|1008.9|1016.1|1066.2|1030.4|1030.4|1023.2|1037.5|||||||||||||||||||||||||||||||||||||| 04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|996.9|1005.5|859.4|857.7|851.7|842.2|829.3|893.8|936.8|911|945.4|919.6|902.4|945.4|928.2|996.9|1082.9|1100|1108.6|1117.2|1082.9|1100|1177.4|1186|1203.2|1203.2|1203.2|1134.4|1211.8|1211.8|1263.3|1246.1|1332.1|1366.5|1375.1|1306.3|1297.7|1357.9|1443.8|1383.7|1383.7|1340.7|1392.2|1203.2|1031.3|1031.3|949.4|908.5|924.9|884|974|941.3|974|1072.2|875.8|843|789||712.1|680.2|679.3|685.1|629.4|597.5|564.8|612.2|589.3|556.6|577|563.9|568.8|613.9|631.9|640.9|671.2|682.6|687.5|718.6|687.5|672|761.2|636.8|642.5|663|661.3|647.4|650.7|654.8|671.2|663|679.3|720.3|671.2|671.2|776.7|804.6|814.4|781.7|732.5|725.2|736.6|538.6|491.9|495.2|479.6|487|512.4|509.9|511.6||507.5|511.6|532|527.9|499.3|487|477.2|499.3|499.3|523.8|536.1|533.7|536.1|556.6|523.8|577|581.9|597.5|585.2|622.1|597.5|663|748.9|634.3|679.3|515.6|507.5|500.1|491.1|491.1|487|487|477.2|495.2|474.7|482.9|482.9|491.1|499.3|504.2|544.3|519.7|507.5|508.3|481.3|491.1|474.7|462.4|466.5|491.1|491.1|409.2|392.9|384.7|377.3|368.3|367.5|358.5|356|359.3|350.3|340.5|338|350.3|356|329.9|329.9|329.9|329.9|329|331.5|329.9|329|329.9|329|329.9|329.9|329|329|329|331.5|327.4|311|360.1|376.5|376.5|373.2|383.9|339.7|339.7|339.7|323.3|302.8|311|282.4|280.7|275.8|273.4|284.8|243.1|250.5|246.4|242.3|227.5|||||||||||||||||||||||||||||||||||||| 04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2494.7|2552.8999|2475.2|2543.2|2591.7|2446.1001|2620.8|2785.8999|2824.7|2824.7|2931.5|2989.7|2941.2|3057.7|3028.5|2863.5|3048|3009.1001|3057.7|2766.5|2960.6001|2950.8999|3106.2|3261.5|3251.8|2960.6001|2882.8999|2902.3|2941.2|2912.1001|3038.2|3057.7|3251.8|3445.8999|3776|3659.5|3581.8|3737.1001|3863.3|4154.5|4028.3|3873|3805.1001|3669.2|3882.7|3756.6001|3620.7|3727.3999|3814.8|3911.8999|3688.6001|3727.3999|4038.1001|3834.2|3610.8999|3824.5|3727.3999||3814.8|3882.7|4067.2|3746.8|3348.8999|3115.8999|3174.1001|3319.7|3310|3009.1001|3426.5|3834.2|3135.3|3630.3999|3075.3999|3248.3999|3219.6001|3383|3786.6001|3959.6001|3392.6001|3469.5|3700.1001|3363.8|3094.7|2441.1001|2335.3999|2306.6001|2191.2|2152.8|2066.3|1989.4|2037.5|2152.8|2018.3|2085.5|2114.3999|2037.5|1979.8|2258.5|2306.6001|2239.3|2056.7|1970.2|1835.7|1835.7|1826|1806.8|1806.8|1729.9|1701.1||1816.4|1768.4|1787.6|1624.2|1633.8|1729.9|1681.9|1662.7|1691.5|1681.9|1710.7|1816.4|1874.1|1854.9|1585.8|1576.2|1605|1643.4|1605|1585.8|1383.9|1489.7|1605|1701.1|1633.8|1614.6|1585.8|1633.8|1614.6|1681.9|1566.6|1499.3|1383.9|1316.7|1287.8|1230.2|1278.2|1259|1287.8|1335.9|1287.8|1182.1|1162.9|1201.3|1182.1|1182.1|1153.3|1220.6|1220.6|1249.4|1249.4|1316.7|1287.8|1316.7|1162.9|1124.5|1114.8|1114.8|1105.2|1095.6|1105.2|1057.2|1057.2|999.5|989.9|1018.7|1066.8|1057.2|1047.6|1047.6|1047.6|1047.6|1018.7|1038|1018.7|1028.3|1018.7|1047.6|1038|1009.1|980.3|1009.1|1018.7|1047.6|1066.8|1124.5|1143.7|1086|1086|1124.5|1105.2|1162.9|1114.8|1105.2|1066.8|1076.4|1134.1|1153.3|1211|1057.2|1076.4|1009.1|1047.6|961.1|||||||||||||||||||||||||||||||||||||| 04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|520|530|516.7|500|500|490|490|501.6|501.6|482.5|514.3|517.5|498.4|482.5|495.2|530.2|590.5|590.5|596.8|574.6|600|603.2|704.8|701.6|631.7|619|615.9|625.4|596.8|590.5|584.1|606.3|609.5|600|606.3|619|609.5|581|571.4|600|549.2|565.1|552.4|533.3|536.5|533.3|539.7|539.7|530.2|539.7|511.1|479.4|444.4|469.8|463.5|485.7|479.4||498.4|454|444.4|406.3|400|393.7|390.5|365.1|358.7|352.4|346|346|339.7|361.9|355.6|371.4|396.8|396.8|396.8|396.8|384.1|387.3|403.2|396.8|384.1|393.7|384.1|384.1|390.5|393.7|396.8|400|393.7|393.7|396.8|400|406.3|412.7|403.2|425.4|390.5|336.5|327|327|314.9|300|301.6|303.2|296.8|297.8|302.2||315.2|308.8|284.6|267.8|256.3|249.6|257.4|253.4|254|249.9|257.7|247.3|248.2|245.6|262.6|267|268.1|270.1|266.7|270.1|265.5|277.6|268.4|267|265.5|297.3|308.8|308.8|314.6|300.1|311.7|303|305.9|305.9|308.8|314.6|303|355|331.9|326.1|300.1|300.1|308.8|343.4|288.6|288.6|303|311.7|288.6|305.9|303|323.2|329|288.6|288.6|268.5|273.5|273.5|258.5|263.5|278.6|293.6|288.6|266|261|249.7|247.2|247.4|246.4|256|245.9|251|247.2|242.4|239.7|243.9|258.5|261|238.4|235.9|248.7|251|247.2|256|248.4|256|263.5|263.5|253.5|261|266|266|283.6|266|273.5|261|243.4|244.7|251|263.5|256|253.5|256|249.7|||||||||||||||||||||||||||||||||||||| 04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1951|2029.4|1843.1|1911.8|1960.8|1911.8|1941.2|2019.6|2000|2009.8|2049|2039.2|2078.3999|2088.2|2186.3|2068.6001|2245.1001|2235.3|2186.3|2264.7|2235.3|2225.5|2352.8999|2372.5|2372.5|2176.5|2284.3|2156.8999|2176.5|2225.5|2343.1001|2431.3999|2578.3999|2549|2696.1001|2735.3|2607.8|2764.7|2921.6001|3137.3|2990.2|2911.8|2656.8999|2627.5|2637.3|2696.1001|2647.1001|2666.7|2794.1001|2745.1001|2705.8999|2843.1001|2843.1001|2735.3|2607.8|2696.1001|2627.5||2637.3|2656.8999|2843.1001|2852.8999|2696.1001|2441.2|2343.1001|2323.5|2411.8|2205.8999|2421.6001|2705.8999|2254.8999|2607.8|2164.6001|2329.6001|2426.7|2552.8999|2747|2912.1001|2562.6001|2717.8999|2815|2640.3|2339.3999|1922|1844.3|1863.7|1834.6|1747.2|1718.1|1708.4|1737.5|1795.8|1786.1|1776.4|1815.2|1718.1|1737.5|1844.3|1931.7|1931.7|1708.4|1611.3|1553.1|1553.1|1514.3|1465.7|1465.7|1446.3|1426.9||1475.4|1446.3|1465.7|1329.8|1388.1|1397.8|1329.8|1378.4|1436.6|1388.1|1426.9|1514.3|1591.9|1553.1|1349.3|1339.5|1339.5|1359|1359|1349.3|1329.8|1397.8|1426.9|1456|1397.8|1378.4|1320.1|1388.1|1359|1456|1261.9|1213.4|1155.1|1116.3|1067.8|1087.2|1096.9|1087.2|1096.9|1106.6|1126|1096.9|1106.6|1126|1096.9|1135.7|1048.3|1116.3|1135.7|1145.4|1135.7|1096.9|1116.3|1164.8|1019.2|999.8|965.8|961|961|956.1|951.3|951.3|965.8|951.3|941.6|937.7|980.4|948.4|947.4|954.2|970.7|941.6|941.6|931.9|927|941.6|931.9|941.6|980.4|941.6|951.3|961|941.6|990.1|1009.5|980.4|999.8|970.7|980.4|970.7|990.1|1038.6|1038.6|1019.2|999.8|1009.5|1038.6|1019.2|1096.9|999.8|999.8|990.1|1028.9|980.4|||||||||||||||||||||||||||||||||||||| 04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|1732.5|1765.5|1679.8|1554.7|1614|1534.9|1534.9|1534.9|1541.5|1548.1|1554.7|1548.1|1581|1594.2|1640.3|1791.8|1936.8|1884.1|1910.4|1870.9|1917|2042.2|2081.7|2167.3|2108|2042.2|2048.7|2042.2|2141|2081.7|2101.3999|1923.6|1877.5|1818.2|1811.6|1660.1|1614|1548.1|1600.8|1581|1620.6|1679.8|1712.8|1712.8|1712.8|1449.3|1462.4|1475.6|1541.5|1409.7|1370.2|1442.7|1495.4|1581|1646.9|1732.5|1679.8||1758.9|1818.2|1917|1857.7|1462.4|1192.4|1264.8|1310.9|1251.6|1205.5|1317.5|1317.5|1264.8|1396.6|1383.4|1396.6|1482.2|1376.8|1449.3|1495.4|1482.2|1482.2|1515.2|1515.2|1416.3|1403.2|1350.5|1416.3|1462.4|1429.5|1508.6|1383.4|1442.7|1462.4|1429.5|1436.1|1442.7|1284.6|1284.6|1185.8|1159.4|1245.1|1317.5|1310.9|1383.4|1291.2|1218.7|1152.8|1172.6|1126.5|1119.9||1007.9|1007.9|876.2|863|856.4|665.3|521.1|546.8|513.8|504|500.7|491.4|504.6|500.7|490.1|469.7|464.4|480.9|487.5|494.1|500.7|500.7|507.2|513.8|510.5|525.7|525|500.7|494.1|497.4|487.5|478.3|480.9|478.3|471|485.5|461.8|464.4|487.5|505.9|505.9|505.9|505.9|513.2|510.5|510.5|510.5|507.2|510.5|505.9|519.1|480.9|480.9|487.5|500.7|480.9|500.7|494.1|480.9|494.1|480.9|474.3|474.3|520.4|523.7|520.4|497.4|513.8|490.8|480.2|471|441.4|441.4|441.4|465.1|475.6|474.3|500.7|484.2|497.4|487.5|513.2|494.1|490.1|493.4|518.4|498.7|515.2|541.5|494.1|408.4|441.4|403.2|400.5|400.5|413|415|422.3|428.2|441.4|446.6|453.2|451.3|439.4|||||||||||||||||||||||||||||||||||||| 04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4819|4723.7998|4781|4819|4857.1001|4381|4342.8999|4381|4285.7002|4076.2|4266.7002|4057.1001|4038.1001|4133.2998|4000|4095.2|4838.1001|4400|4533.2998|4304.7998|4133.2998|4057.1001|3961.8999|4095.2|4190.5|4304.7998|3923.8|3828.6001|3714.3|3942.8999|4019|4190.5|4190.5|4361.8999|4533.2998|4476.2002|4247.6001|4000|4190.5|3790.5|3581|3485.7|3428.6001|3428.6001|3409.5|3352.3999|3485.7|3581|3600|3485.7|3542.8999|3390.5|3447.6001|3523.8|3561.8999|3581|3619||3771.3999|3771.3999|3771.3999|3561.8999|3504.8|3352.3999|3333.3|3238.1001|3295.2|3333.3|3295.2|3523.8|3238.1001|3485.7|3352.3999|3485.7|3714.3|3523.8|3561.8999|3523.8|3466.7|3390.5|3676.2|3809.5|3657.1001|3600|3638.1001|3752.3999|3809.5|3752.3999|3600|3581|3542.8999|3638.1001|3581|3561.8999|3581|3371.3999|3142.8999|3295.2|3219|2952.3999|2704.8|2609.5|2590.5|2609.5|2552.3999|2438.1001|2476.2|2514.3|2457.1001||2647.6001|2514.3|2495.2|2476.2|2457.1001|2381|2247.6001|2209.5|2114.3|2114.3|2152.3999|2057.1001|1942.9|1981|2019|1981|1981|2038.1|2000|2057.1001|2000|2019|2019|2152.3999|2095.2|2209.5|2152.3999|2095.2|2266.7|2266.7|2000|1981|1904.8|1904.8|1961.9|1904.8|1891.4|1923.8|1981|1981|2000|1981|1981|1923.8|1923.8|1891.4|1781|1771.4|1809.5|1859|1868.6|1857.1|1851.4|1866.7|1889.5|1904.8|1942.9|1942.9|1981|1904.8|2000|1942.9|2000|1923.8|1923.8|1923.8|1876.2|1923.8|1828.6|1899|1841.9|1828.6|1782.9|1771.4|1685.7|1697.1|1704.8|1714.3|1714.3|1714.3|1710.5|1771.4|1695.2|1757.8|1732.4|1850.3|1995.5|1995.5|2013.6|2068|1959.2|2031.7|1995.5|2086.2|1904.8|1754.2|1723.4|1685.3|1668.9|1672.6|1712.5|1723.4|1772.3|1632.7|||||||||||||||||||||||||||||||||||||| 04435|946137|/equities/daicel-corp|TOPIX500|770|770|750|749|759|699|737|748|760|675|732|621|630|642|626|665|840|866|845|800|819|800|801|850|850|828|767|750|715|755|715|745|725|680|689|685|684|595|645|610|605|614|575|601|580|574|595|605|556|530|536|523|515|539|523|546|555||530|531|560|535|590|528|538|519|500|490|495|500|474|537|530|550|580|577|590|630|617|600|670|682|685|695|688|675|691|690|686|702|650|615|622|630|639|593|531|546|551|570|565|548|530|549|548|497|476|500|485||493|505|500|492|495|470|475|462|500|492|508|496|467|455|513|521|520|545|546|545|545|560|545|555|561|608|589|589|571|556|550|550|529|539|542|550|540|580|584|591|568.2|565.5|551.8|560.9|535.5|540.9|537.3|543.6|560.9|589.1|589.1||563.6|572.7|555.5|568.2|592.7|562.7|544.5|543.6|543.6|536.4|502.7|500|512.7|505.5|507.3|507.3|504.5|514.5|490.9|490.9|482.7|495.5|459.1|426.4|407.3|424.5|401.8|377.3|380|390.9|363.6|380|371.8|427.3|471.8|456.4|452.7|460.9|412.7|404.5|409.1|412.4|382.6|380.2|375.2|375.2|365.3|388.4|381|388.4|395|414.9|||||||||||||||||||||||||||||||||||||| 04436|946177|/equities/daido-steel-co-ltd|TOPIX500|5686.2998|5784.2998|5637.2998|5823.5|5970.6001|5490.2002|5686.2998|5294.1001|5372.5|4902|4803.8999|4588.2002|4372.5|4637.2998|4460.7998|4460.7998|5107.7998|5156.8999|5049|5284.2998|5107.7998|5029.3999|5294.1001|5274.5|4598|4431.3999|4411.7998|4558.7998|4637.2998|4656.8999|4656.8999|4451|4362.7002|4490.2002|4284.2998|4568.6001|4313.7002|3637.3|3705.8999|3578.3999|3647.1001|3549|3823.5|3725.5|3921.6001|4058.8|3892.2|3519.6001|3313.7|3225.5|3421.6001|3235.3|3225.5|3235.3|3196.1001|3107.8|3284.3||3343.1001|3480.3999|3441.2|3382.3999|3431.3999|3480.3999|3529.3999|3402|3058.8|3039.2|3166.7|3235.3|3029.3999|3382.3999|3431.3999|3382.3999|3686.3|3872.5|3627.5|4009.8|4156.8999|4294.1001|4460.7998|4509.7998|4382.3999|4411.7998|4402|4313.7002|4558.7998|4411.7998|4294.1001|4235.2998|4245.1001|4372.5|4509.7998|4362.7002|4705.8999|4509.7998|4245.1001|4392.2002|4392.2002|4705.8999|4607.7998|4490.2002|4186.2998|4078.3999|4009.8|3480.3999|3382.3999|3235.3|3264.7||3264.7|3333.3|3352.8999|3303.8999|3235.3|3264.7|3333.3|3519.6001|3431.3999|3431.3999|3451|3343.1001|3529.3999|3676.5|3656.8999|3705.8999|3725.5|3803.8999|3725.5|3862.7|3696.1001|3715.7|3715.7|3813.7|3794.1001|4029.3999|3921.6001|3990.2|4058.8|4049|4215.7002|4137.2998|4147.1001|4500|4294.1001|3902|3882.3999|4117.6001|4117.6001|4019.6001|4117.6001|4117.6001|4019.6001|3980.3999|4049|4098|4313.7002|4205.8999|4068.6001|4029.3999|3931.3999|3970.6001|3872.5|4009.8|4000|4000|3911.8|4039.2|4088.2|4000|4117.6001|4215.7002|4088.2|3902|4049|3921.6001|3980.3999|4068.6001|4215.7002|4509.7998|4147.1001|4088.2|4117.6001|3774.5|3725.5|3823.5|4019.6001|4156.8999|3911.8|3921.6001|4068.6001|4362.7002|4068.6001|4127.5|4411.7998|4774.5|4931.3999|4803.8999|4862.7002|4872.5|4519.6001|4803.8999|4362.7002|4127.5|4009.8|3902|3794.1001|3774.5|3774.5|3980.3999|4137.2998|4117.6001|4049|4068.6001|||||||||||||||||||||||||||||||||||||| 04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|822.7|806.7|806.7|754.8|723.7|698.9|718.1|731.6|719.7|690.9|718.9|639.8|639|670.9|663|679.7|878.6|942.5|806.7|742.8|750|726.1|750|734.8|734.8|782.8|766.8|787.6|643|645.4|655|655|670.9|655|625.4|613.4|576.7|541.5|523.2|455.3|503.2|471.3|447.3|520.8|519.2|527.2|563.9|582.3|588.7|535.2|551.1|575.1|551.1|565.5|555.1|595.1|||595.1|580.7|607|623|599.1|527.2|537.6|538.4|523.2|501.6|501.6|500.8|496|488|488|499.2|503.2|518.4|496|499.2|543.1|550.3|583.1|619|623|631|639|631|643|630.2|615|593.5|611|599.9|595.1|603|611.8|598.3|587.1|575.1|566.3|583.1|583.1|575.1|579.1|583.1||577.5|583.1|583.1|608.6||630.2|648.6|623||623|607|623|612.6|599.1|567.1|||520|543.9|539.1|516|515.2||521.6|523.2|534.4|543.1|546.3||567.1|599.9|571.1|566.3|575.1|583.1|619|639|627|643||647|651.8|686.9|690.9|694.1||722.9|714.9|710.1|667.7|643|631|643|647|643|631|612.6|623|647|639|651|679.7|619|607|615|623|631|631|635|634.2|607|575.1|567.1|587.1|587.1|599.1|579.1|567.9|495.2|456.9|499.2|506.4|523.2|512|512|503.2|503.2|543.1|543.1|543.1|560.7|560.7|560.7|571.1|571.1|571.1|670.9|580.9|595.4|530.8|530.1|508.3|515.6|515.6|526.4|526.4|522.8|551.9||||||||||||||||||||||||||||||||||||||| 04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|835|829|814|791|781|715|738|755|695|682|704|676|655|680|684|710|841|819|793|778|794|835|858|818|769|783|805|809|755|796|770|750|736|761|758|796|745|695|717|675|643|626|645|657|676|650|675|654|630|628|625|633|624|626|625|655|666||676|665|698|710|711|707|677|693|680|659|634|640|608|605|615|616|645|650|631|670|685|679|756|740|806|827|813|799|853|794|726|742|750|780|790|760|790|754|677|653|635|636|650|661|655|637|625|600|601|613|619||638|630|635|653|671|640|615|643|631|650|640|635|617|616|632|635|626|664|638|630|585|610|636|636|622|644|605|580|610|630|616|625|605|614|605|600|589|612|645|616|605|616|575|547|552|513|520|520|517|510|530|490|485|515|490|508|497|477|488|483|480|466|450|456|447|411|430|435|434|445|451|459|468|457|457|440|421|450|407|404|405|417|385|406|410|460|504|475|465|471|454|465|463|434|408|381|369|377|374|390|386|376|390|377|||||||||||||||||||||||||||||||||||||| 04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|4750|4400|4450|4500|4480|4000|4105|4000|4250|4000|4300|3975|4000|4130|4325|4675|5250|5600|5350|5250|5100|5200|4910|4850|5150|5700|4850|4675|4250|4535|4400|4550|4450|4700|4550|3950|3630|3085|3040|3190|3150|3050|2750|2850|3100|3250|3350|3475|3400|3550|3750|3600|3625|3705|3705|3850|4005||4300|4000|3950|4000|3975|3820|3955|4040|4050|4205|3820|3600|3575|3725|3725|3750|3830|3800|3700|3775|4075|3850|4005|3990|4175|4525|4500|4550|4830|4900|4885|4925|5000|5300|5350|4950|5200|5200|5200|5000|4347.8198|4434.7798|5000||4565.2202|4739.1299|4782.6099||5478.2598||5521.7402||||6043.48|5869.5601|5565.2202|5739.1299|5217.3901|5521.7402|5652.1699|5913.04|5608.6899|5217.3901|4652.1699|4695.6499||4565.2202|3913.04|3978.26||4173.9102|3978.26|3913.04|4043.48|4304.3501|4347.8198||4434.7798|4478.2598|4956.52|4478.2598|4913.04|||5478.2598|5695.6499||5217.3901|5739.1299||6403.1602|6482.21||6600.79|6561.2598|6324.1099|6086.96|||6086.96|||||6482.21|6482.21|6086.96|6245.0601|5928.8501|||6442.6899|6956.52|6640.3198|6007.8999|5968.3799|5533.6001|5375.4902|5494.0698||5256.9199|5098.8101|4743.0801||||||3913.04|3913.04|3778.6599|3853.75|3877.47|3877.47|3849.8|4743.0801|4743.0801|4861.6602|5454.54|5454.54|5454.54|5335.9702|5335.9702|5282.0698|4922.7402|4779.02|4779.02|4779.02|4455.6201|4886.8101|5246.1401|5030.54|4779.02|4922.7402|5030.54|||||||||||||||||||||||||||||||||||||| 04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1630|1670|1570|1520|1520|1450|1600|1640|1730|1700|1760|1700|1730|1800|1800|1830|1980|1990|1980|1970|1910|1950|2260|2300|2360|2370|2450|2250|2360|2330|2400|2300|2420|2370|2520|2560|2470|2440|2490|2420|2130|2270|2280|2270|2110|2130|1870|1860|1860|1890|1830|1740|1760|1830|1830|1840|1780||1820|1830|1870|1870|1890|1790|1750|1710|1570|1350|1520|1640|1590|1640|1600|1650|1700|1630|1560|1640|1440|1470|1500|1510|1490|1450|1450|1410|1400|1400|1440|1420|1360|1460|1440|1400|1380|1360|1050|1200|1030|1040|955|974|905|905|869|856|847|890|900||900|902|880|878|885|892|890|918|912|865|895|963|948|980|881|858|809|848|825|848|770|741|800|748|719|689|656|679|670|689|665|600|620|585|580|567|550|545|546|560|573|547|550|549|537|538|535|541|555|565|580|586|590|572|555|570|573|522|535|542|524|524|520|506|491|502|510|498|492|506|520|520|527|510|491|496|502|533|528|505|495|501|465|443|455|480|473|465|470|475|486|475|491|495|507|500|502|511|515|550|544|544|530|503|||||||||||||||||||||||||||||||||||||| 04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|2048.54|2097.0901|1883.5|1893.2|1883.5|1553.4|1631.0699|1873.79|1932.04|1912.62|2135.9199|2097.0901|2019.42|2077.6699|2184.47|2213.5901|2941.75|3000|2922.3301|2961.1699|2951.46|2990.29|3048.54|3077.6699|3058.25|2883.5|2737.8601|2572.8201|2766.99|2640.78|2796.1201|2815.53|2844.6599|2990.29|3310.6799|3223.3|3009.71|3126.21|3495.1499|3582.53|3407.77|3640.78|3805.8301|3291.26|2766.99|2922.3301|2883.5|2864.0801|2834.95|2922.3301|2737.8601|2446.6001|2349.52|2330.1001|2135.9199|1912.62|1786.41||1640.78|1718.45|1747.5699|1786.41|1611.65|1475.73|1621.36|1504.85|1553.4|1388.35|1601.9399|1932.04|1990.29|2165.05|1875.77|2177.3999|2224.53|2073.71|2054.8601|2007.73|1668.4|1555.28|1696.67|1630.6899|1527.01|1489.3|1498.73|1564.71|1574.14|1489.3|1413.89|1385.62|1319.63|1432.75|1291.36|1281.9301|1291.36|1263.08|1121.6899|1187.67|1018|942.6|919.97|894.52|829.48|781.41|754.08|722.97|691.87|698.46|711.66||737.11|752.19|771.04|725.8|732.4|727.68|723.91|757.85|759.73|825.71|824.77|843.62|867.19|857.76|790.68|823.63|823.63|844.68|832.78|851.08|832.78|864.81|910.57|911.48|915.14|910.57|856.57|828.2|809.9|829.12|799.83|759.57|749.5|764.14|740.35|732.11|711.07|808.07|795.26|814.48|830.95|796.17|738.52|704.66|656.16|618.64|591.18|595.76|603.99|640.6|609.48|612.23|581.12|559.15|553.66|567.39|532.61|498.75|503.33|514.31|499.67|489.6|487.77|494.18|494.18|475.87|470.64|473.26|470.64|470.64|470.64|470.64|470.64|471.52|453.21|453.21|444.5|461.93|466.29|457.57|472.39|492.43|488.08|492.43|492.43|520.32|540.37|522.94|519.45|544.73|524.68|505.51|421.84|423.58|415.74|415.74|418.35|419.22|418.35|418.35|421.84|434.91|434.04|410.51|||||||||||||||||||||||||||||||||||||| 04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|5300|5550|5230|5390|5510|5170|5670|5900|5800|5810|5500|5620|5800|6400|6000|6000|6820|4990|4810|4810|6500|6440|6500|5900|5500|4750|4400|3900|3750|4000|4100|4370|3810|3900|3680|3900|3550|3470|3500|3350|3150|3200|3430|3540|3350|3160|3300|3280|3060|3080|3150|3060|3160|3210|3000|3010|3100||2910|3120|3190|3200|3330|3400|3350|3100|3080|3020|3110|3500|3150|3190|3200|3430|3800|3750|3600|4040|4030|3900|4130|4460|5100|4580|3400|3460|3690|3030|2900|2870|2950|2950|2800|2690|2800|2850|2850|3100|2910|3130|3280|3000|2860|2770|2650|2610|2650|2600|2400||2250|2260|2310|2460|2650|2400|2380|2350|2310|2380|2380|2410|2440|2300|2400|2430|2300|2450|2500|2500|2500|2610|2480|2460|2530|2510|2480|2560|2600|2660|2740|2670|2650|2600||2480|2630|2950|2900||2400|2380|2310|||2700|2500|2450|2380|2500|2800|2240|2250|2180|2190|2300|2350|2120|1930|1900|1780|1840|1760|1760|1720|1790|1850|1790|1750|1750|1800||||||2000|1960|2050|2130|2050|2130|1970|1930|2000|2000|2100|2030|1950|2050|1970|1900|1930|1830|1810|1800|1920|1860|1860|1930|2100|2080|1980|1980|||||||||||||||||||||||||||||||||||||| 04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|3045|2900|2835|2850|2875|2625|2875|2925|2945|2900|3045|2900|2835|2875|2925|3190|3535|3520|3625|3435|3605|3350|3535|3450|3425|3355|3175|3125|3295|3360|3545|3840|3600|3665|3845|3660|3675|2670|2780|2780|2550|2660|2645|2725|2640|2775|2950|3010|2795|2700|2330|2465|2400|2375|2275|2350|2200||1930|2040|2040|2100|2220|2010|2075|1875|1900|1750|1770|1885|1825|1860|1925|1960|2090|2060|2000|2190|2215|2120|2220|2325|2405|2475|2275|2275|2230|2195|2065|2050|2015|2015|2005|1955|1885|1840|1900|1890|1875|1900|1800|1750|1735|1930|1890|1745|1750|1715|1600||1625|1655|1665|1650|1595|1595|1595|1640|1685|1705|1675|1695|1625|1610|1710|1775|1825|1870|1925|1900|1850|1850|1900|1940|1940|2015|2075|1950|2025|1960|2070|2090|2095|2195|2030|2040|2030|2170|2210|2130|1961.9|1942.9|1847.6|1871.4|1857.1|1900|1866.7|1938.1|1885.7|1904.8|1900|1857.1|1857.1|1904.8|1928.6|1976.2|1947.6|1890.5|1890.5|1904.8|1900|1909.5|1776.2|1771.4|1833.3|1795.2|1771.4|1819|1766.7|1881|2000|1904.8|1928.6|1857.1|1890.5|1923.8|2023.8|2123.8|2052.3999|2014.3|2000|2100|1957.1|2071.3999|2009.5|2333.3|2495.2|2447.6001|2323.8|2357.1001|2333.3|2181|2220.8|2181.8|2004.3|1852.8|1870.1|1818.2|1839.8|1952.4|1961|1952.4|2073.6001|1930.7|||||||||||||||||||||||||||||||||||||| 04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1472.7|1436.4|1445.5|1500|1509.1|1400|1409.1|1409.1|1427.3|1418.2|1418.2|1427.3|1463.6|1409.1|1390.9|1345.5|1709.1|1627.3|1481.8|1363.6|1354.5|1354.5|1409.1|1390.9|1381.8|1518.2|1445.5|1500|1363.6|1372.7|1418.2|1500|1472.7|1472.7|1500|1381.8|1372.7|1272.7|1290.9|1209.1|1209.1|1172.7|1063.6|1090.9|1218.2|1390.9|1400|1427.3|1363.6|1336.4|1363.6|1318.2|1363.6|1363.6|1345.5|1400|1436.4||1554.5|1627.3|1600|1509.1|1472.7|1436.4|1400|1363.6|1418.2|1490.9|1490.9|1536.4|1418.2|1454.5|1445.5|1390.9|1372.7|1254.5|1272.7|1245.5|1190.9|1209.1|1127.3|1181.8|1290.9|1309.1|1327.3|1290.9|1263.6|1300|1290.9|1290.9|1309.1|1309.1|1354.5|1363.6|1245.5|1227.3|1290.9|1172.7|1090.9|1136.4|1109.1|1072.7|1181.8|1209.1|1227.3|1236.4|1236.4|1281.8|1245.5||1245.5|1300|1309.1|1272.7|1245.5|1290.9|1236.4|1263.6|1272.7|1309.1|1281.8|1218.2|1109.1|1045.5|1154.5|1100|1090.9|1109.1|1163.6|1154.5|1172.7|1190.9|1227.3|1263.6|1218.2|1263.6|1190.9|1154.5|1145.5|1136.4|1181.8|1236.4|1181.8|1209.1|1236.4|1236.4|1200|1209.1|1218.2|1236.4|1327.3|1345.5|1309.1|1272.7|1263.6|1272.7|1227.3|1245.5|1254.5|1236.4|1218.2|1190.9|1227.3|1220.8|1246.8|1212.1|1229.4|1220.8|1255.4|1246.8|1264.1|1324.7|1333.3|1281.4|1290|1350.6|1307.4|1376.6|1316|1376.6|1342|1342|1393.9|1298.7|1194.8|1194.8|1203.5|1255.4|1255.4|1168.8|1177.5|1238.1|1220.8|1255.4|1238.1|1333.3|1393.9|1324.7|1298.7|1359.3|1333.3|1333.3|1298.7|1376.6|1281.4|1316|1298.7|1246.8|1298.7|1359.3|1385.3|1385.3|1419.9|1437.2|||||||||||||||||||||||||||||||||||||| 04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|7169.7998|7009.3999|6981.1001|6971.7002|7198.1001|6698.1001|6783|7122.6001|7009.3999|6839.6001|6971.7002|6792.5|6575.5|7018.8999|7075.5|7547.2002|8462.2998|7981.1001|8396.2002|7905.7002|7915.1001|7726.3999|7877.3999|8179.2002|7830.2002|7735.7998|7452.7998|7311.2998|7056.6001|7160.3999|7122.6001|7311.2998|7500|7113.2002|7217|6962.2998|7179.2002|6556.6001|6632.1001|6783|6179.2002|6490.6001|6660.3999|6735.7998|6415.1001|6462.2998|6849.1001|6745.2998|6537.7002|5915.1001|6000|5754.7002|5943.3999|5735.7998|5896.2002|6179.2002|5820.7998||5443.3999|5188.7002|5188.7002|5103.7998|5245.2998|4669.7998|5018.8999|4245.2998|4386.7998|4292.5|4528.2998|4717|4141.5|4490.6001|4311.2998|4622.6001|4905.7002|5075.5|4924.5|4858.5|4622.6001|4339.6001|4669.7998|4622.6001|4528.2998|4245.2998|4292.5|4150.8999|4207.5|4235.7998|4339.6001|4075.5|4094.3|4292.5|4273.6001|4339.6001|4018.8999|3981.1001|3632.1001|3820.8|3915.1001|3679.2|3301.8999|3066|3018.8999|3066|2981.1001|2924.5|2830.2|2952.8|2924.5||3066|2971.7|3028.3|3141.5|2924.5|2839.6001|2811.3|2820.8|2849.1001|2858.5|2811.3|2877.3999|2830.2|2754.7|2783|2754.7|2867.8999|2934|2849.1001|2764.2|2783|2820.8|2830.2|2849.1001|2877.3999|3018.8999|2990.6001|2924.5|2971.7|2971.7|2867.8999|2726.3999|2669.8|2707.5|2707.5|2773.6001|2783|2820.8|2905.7|2707.5|2717|2905.7|2877.3999|2783|2650.8999|2707.5|2745.3|2792.5|2896.2|2952.8|3037.7|3132.1001|3141.5|3103.8|2915.1001|2830.2|2594.3|2641.5|2613.2|2566|2386.8|2415.1001|2330.2|2349.1001|2358.5|2330.2|2367.8999|2405.7|2405.7|2415.1001|2415.1001|2377.3999|2377.3999|2415.1001|2434|2386.8|2452.8|2481.1001|2584.8999|2500|2471.7|2528.3|2424.5|2434|2462.3|2575.5|2717|2660.3999|2660.3999|2698.1001|2754.7|2669.8|2575.5|2594.3|2584.8999|2566|2490.6001|2481.1001|2500|2613.2|2622.6001|2669.8|2745.3|2660.3999|||||||||||||||||||||||||||||||||||||| 04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|2150|2150|2180|2130|1990|1840|2000|1940|1890|1770|1920|1770|1630|1620|1680|1850|2280|2330|2000|1950|1990|1850|1830|1800|1850|2000|1900|1960|1540|1570|1630|1630|1670|1550|1470|1350|1220|1250|||1090|1170|990|1150|1130|1170|1320|1360|1280|1340|1320|1230|1250||1260|1350|1340||1380|1460|1470|1510|1500||1550|1550|1630|1470|1410|1390|1380|1480||1580|1600|1630|1510|1510|1530|1610|1610|1580|1580|1610|1580|1580|1620|1650|1660|1660|1680|1700|1750|1780|1800|1820|1800|1750|1510|1640|1690|1550|1670|1700|1750|1730|1710||||||2100|2050|2000|1970||1740|1800|1740|1830||1590|1640|1800|1780|||||||||||1950|||1920|2060|2170|2270|2350|2390|2460|2300||2350|||2600|2670|2820|2860|2620|2650|2730|2540|2370|2400||2300||2220||||2600|2690|2650|2700|3100|3020|2980|3190|2800|2700||2730|2720||||||||2230|2230|2150|2510|2510|2510|2510|3040|3040|3040|3150|3150|3120|3550|3087|2930.3999|2930.3999|2878.3|2556.5|2547.8|2504.3|2487|2400||2478.3|2513|||||||||||||||||||||||||||||||||||||| 04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|2360|2335|2330|2345|2475|2250|2305|2400|2460|2350|2380|2225|2090|2265|2395|2600|2875|2985|2885|2755|2730|2705|2900|2870|2930|3100|2900|2980|2950|2855|2850|2915|2675|2705|2645|2645|2630|2725|2875|2695|2770|2725|2500|2575|2340|2275|2375|2145|2050|2080|2175|2050|2055|2125|2120|2245|2245||2275|2350|2040|2010|2120|2210|1875|1905|1840|1930|1975|1995|2000|1950|2115|2145|2190|2075|2050|2240|2225|2220|2260|2385|2340|2580|2590|2625|2715|2605|2660|2595|2725|2900|2910|3100|2640|2650|2630|2650|2695|2745|2700|2700|2650|2740|2815|2905|2850|3050|2850||2695|2750|2845|2610|2680|2740|2810|2900|3030|2990|3075|2950|3010|3255|3390|3250|3250|3350|3435|3290|3325|3415|3530|3800|3715|3850|3900|3845|3825|4050|3895|3925|4075|4140|3840|3775|3770|3790|3475|3400|3315|3305|3310|3475|3305|3570|3600|3590|2605|2570|2545|2555|2630|2540|2575|2680|2575|2730|2935|2825|2825|2725|2480|2460|2450|2375|2540|2565|2530|2590|2680|2575|2385|2170|2125|2240|2350|2570|2480|2565|2625|2750|2670|2850|2675|2950|3150|3030|3000|3050|3075|3010|2855|2755|2755|2780|3040|3130|3140|3060|3040|2850|2770|2250|||||||||||||||||||||||||||||||||||||| 04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|3963|3888.8999|3842.6001|3699.1001|3588|3509.3|3435.2|3652.8|3578.7|3259.3|3379.6001|3287|3180.6001|3333.3|3268.5|3365.7|3726.8999|3796.3|3490.7|3472.2|3518.5|3504.6001|3657.3999|3495.3999|3430.6001|3518.5|3375|3379.6001|3310.2|3527.8|3564.8|3689.8|3615.7|3750|3708.3|3842.6001|3865.7|3601.8999|3796.3|3564.8|3518.5|3518.5|3625|3606.5|3425.8999|3402.8|3333.3|3222.2|3240.7|3046.3|3194.3999|3333.3|3300.8999|3356.5|3365.7|3449.1001|3365.7||3407.3999|3611.1001|3750|4004.6001|3912|3703.7|3787|3703.7|3194.3999|3101.8999|3037|3240.7|2963|3356.5|3263.8999|3425.8999|3356.5|3379.6001|3407.3999|3648.1001|3379.6001|3402.8|3495.3999|3472.2|3564.8|3675.8999|3523.1001|3379.6001|3356.5|3416.7|3213|3009.3|2921.3|3088|3046.3|3115.7|2912|2888.8999|2685.2|2773.1001|2824.1001|2800.8999|2518.5|2375|2490.7|2555.6001|2199.1001|2194.3999|2074.1001|2106.5|2106.5||2023.1|2027.8|2032.4|2032.4|1990.7|2027.8|2060.2|2074.1001|2143.5|2162|2157.3999|2125|2106.5|2088|2180.6001|2203.7|2185.2|2208.3|2152.8|2074.1001|2115.7|2101.8999|2064.8|2152.8|2226.8999|2226.8999|2088|2027.8|1944.4|1967.6|2013.9|2078.7|1907.4|2000|2013.9|2032.4|2157.3999|2120.3999|2263.8999|2037|1925.9|1972.2|1713|1703.7|1810.2|1680.6|1592.6|1592.6|1601.9|1583.3|1541.7|1550.9|1550.9|1532.4|1620.4|1666.7|1583.3|1569.4|1648.1|1666.7|1787|1745.4|1463|1486.1|1476.9|1444.4|1481.5|1527.8|1523.1|1574.1|1509.3|1527.8|1463|1486.1|1504.6|1527.8|1463|1476.9|1513.9|1458.3|1453.7|1444.4|1444.4|1416.7|1463|1495.4|1504.6|1509.3|1546.3|1509.3|1518.5|1532.4|1504.6|1504.6|1527.8|1518.5|1550.9|1564.8|1550.9|1597.2|1625|1643.5|1708.3|1685.2|||||||||||||||||||||||||||||||||||||| 04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1695.5|1637.8|1580.1|1500.7|1580.1|1443|1486.3|1515.2|1500.7|1443|1486.3|1457.4|1327.6|1262.6|1291.5|1320.3|1623.4|1601.7|1608.9|1587.3|1572.9|1587.3|1681.1|1753.2|1688.3|1594.5|1645|1623.4|1616.2|1529.6|1529.6|1652.2|1558.4|1507.9|1443|1464.6|1428.6|1356.4|1349.2|1421.4|1255.4|1334.8|1464.6|1428.6|1443|1464.6|1403.6|1410.2|1502|1469.2|1344.6|1410.2|1429.9|1475.8|1436.4|1469.2|1449.6||1488.9|1469.2|1456.1|1298.7|1279|1233.1|1193.8|1082.3|997|1003.5|1016.7|1036.3|1036.3|1042.9|1082.3|1016.7|1101.9|1154.4|1161|1220|1154.4|1154.4|1298.7|1265.9|1265.9|1180.6|1128.2|1128.2|1062.6|1036.3|1023.2|1016.7|964.2|997|1062.6|1056|1049.5|983.9|1062.6|1016.7|960|864.6|888.5|876.5|816.9|840.8|840.8|816.9|793.1|799|799||781.1|805|775.2|763.2|757.3|745.4|781.1|757.3|751.3|775.2|805|775.2|745.4|715.5|751.3|757.3|757.3|834.8|846.7|834.8|781.1|834.8|757.3|739.4|745.4|799|816.9|799|787.1|769.2|852.7|834.8|840.8|882.5|894.4|834.8|822.9|1001.8|1055.4|1061.4|999.2|1036.8|1117.4|1095.9|886.4|913.2|902.5|940.1|821.9|805.8|773.6|725.2|714.5|725.2|698.3|725.2|714.5|789.7|778.9|719.8|714.5|730.6|736|693|682.2|612.4|687.6|709.1|650|655.4|644.6|644.6|639.3|574.8|542.6|537.2|537.2|542.6|533.4|529.1|547.9|542.6|526.4|564.1|558.7|574.8|607|607|574.8|601.7|617.8|628.5|625.1|590.9|615.3|576.3|581.1|576.3|634.9|664.2|630|659.3|678.8|644.6|||||||||||||||||||||||||||||||||||||| 04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|2049.6001|2132.2|2099.2|1966.9|1834.7|1801.7|1884.3|1950.4|1851.2|1818.2|1867.8|1950.4|1834.7|1917.4|1785.1|1983.5|2297.5|2314.1001|2380.2|2231.3999|2181.8|2231.3999|2380.2|2479.3|2446.3|2330.6001|2148.8|2082.6001|1884.3|1933.9|1933.9|2033.1|2066.1001|2115.7|2181.8|1950.4|1884.3|1884.3|1719|1702.5|1550.4|1641.3|1487.6|1535.5|1471.1|1504.1|1558.7|1528.9|1553.7|1586.8|1553.7|1586.8|1609.9|1611.6|1619.8|1472.7|1446.3||1454.5|1462.8|1502.5|1438|1464.5|1471.1|1495.9|1371.9|1355.4|1281|1272.7|1297.5|1272.7|1239.7|1338.8|1355.4|1368.6|1405|1418.2|1505.8|1520.7|1563.6|1647.9|1651.2|1571.9|1583.5|1634.7|1595|1631.4|1644.6|1719|1565.3|1553.7|1504.1|1507.4|1500.8|1608.3|1438|1322.3|1305.8|1289.3|1297.5|1343.8|1324|1228.1|1289.3|1115.7|1086|1095.9|1104.1|1090.9||1094.2|1099.2|1099.2|1087.6|1112.4|1057.9|1041.3|1041.3|1033.1|1003.3|1024.8|1033.1|1021.5|1008.3|1074.4|1039.7|1054.5|1066.1|1107.4|1008.3|1003.3|1021.5|1024.8|1052.9|1036.4|1074.4|1041.3|1000|993.4|990.1|950.4|962|942.1|942.1|935.5|938.8|966.9|976.9|942.1|953.7|942.1|920.7|919|925.6|919|978.5|892.6|900.8|900.8|892.6|907.4|859.5|856.2|900.8|876|872.7|859.5|884.3|917.4|958.7|917.4|919|904.1|905.8|925.6|925.6|935.5|937.2|932.2|945.5|927.3|930.6|927.3|942.1|958.7|925.6|928.9|940.5|971.9|938.8|975.2|1006.6|975.2|975.2|919|876|975.2|960.3|998.3|988.4|1006.6|1000|1033.1|1043|1057.9|1062.8|1056.2|1069.4|1087.6|1119|1117.4|1201.7|1102.5|1074.4|||||||||||||||||||||||||||||||||||||| 04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5820|5820|5820|5880|5950|5400|5500|5220|5000|4800|5000|4990|5030|4800|4850|4900|7050|7400|6940|6500|6400|6060|6000|5860|6100|6540|6200|6500|5800|5710|5670|6000|5950|5630|5520|5480|5400|4940|4360|4200|4370|3910|3600|3760|4080|4210|4830|5030|5030|5250|5430|5200|5300|5180|5600|5740|5970||6150|6360|6290|6250|6450|6500|6200|6340|6250|6500|5180|5150|5200|5280|5458.2998|5408.2998|5250|5375|5166.7002|5125|5425|5000|5091.7002|4983.2998|5583.2998|5483.2998|5558.2998|5508.2998|5633.2998|5708.2998|5791.7002|5766.7002|5750|6008.2998|6116.7002|6250|6041.7002|6058.2998|6083.2998|5650|5500|5658.2998|5750|5491.7002|5666.7002|5766.7002|5808.2998|5841.7002|6033.2998|6083.2998|6008.2998||6091.7002|6208.2998|6366.7002|6208.2998|6058.2998|6225|6091.7002|6400|6375|6141.7002|6216.7002|5950|5516.7002|5125|5416.7002|5625|5250|5111.1001|5055.6001|5138.8999|5277.7998|5173.6001|4909.7002|5076.3999|5083.2998|5569.3999|5625|5111.1001|5437.5|5548.6001|5701.3999|5979.2002|6041.7002|6229.2002|6416.7002|6388.8999|5993.1001|6097.2002|6222.2002|6076.3999|6741.7002|6696.1001|6640.2998|6620|6691|6437.5|5687.2998|5626.5|5702.6001|5601.2002|5702.6001|5449.1001|5727.8999|5773.5|5626.5|5322.3999|5626.5|5575.7998|5844.5|5626.5|5930.7002|6021.8999|6285.5|6184.1001|5930.7002|5727.8999|5474.3999|5013.2002|4714.1001|4845.8999|4795.2002|4810.3999|4536.7002|4435.2998|4045|4024.7|4045|4105.7998|4181.8999|4029.8|3999.3999|4247.7998|4110.8999|4247.7998|3953.8|4415|4810.3999|4739.5|4612.7002|5119.6001|4739.5|5124.7002|4718|4831.1001|4640|4523|4308.6001|4074.6001|3899.2|4406.1001|4222.7998|4250.1001|4113.6001|4285.2002|||||||||||||||||||||||||||||||||||||| 04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2750|2725|2645|2635|2735|2400|2425|2480|2505|2550|2515|2450|2550|2550|2520|2590|3125|3005|2980|2965|2950|2845|2860|2875|2860|2700|2685|2680|2695|2790|2805|3030|2805|2800|2830|2900|2920|2720|2825|2975|2880|2865|2825|2925|3105|3245|2975|2420|1910|1935|2010|2015|2050|2015|2015|2040|2165||1890|1875|1950|2050|1850|1875|1890|1955|1685|1785|1725|1765|1720|1990|1940|1950|2050|2005|2120|1950|2000|1890|1860|1860|1885|1860|1870|1770|1780|1795|1810|1790|1860|1850|1910|1950|1860|1975|1975|1775|1630|1675|1675|1670|1650|1660|1730|1740|1735|1660|1660||1585|1565|1590|1575|1575|1500|1505|1490|1505|1550|1550|1625|1550|1475|1605|1610|1615|1575|1560|1625|1580|1575|1550|1645|1620|1700|1745|1705|1785|1825|2000|1980|1710|1835|1725|1635|1620|1665|1675|1625|1645|1640|1630|1760|1570|1635|1620|1625|1585|1720|1750|1600|1530|1470|1455|1460|1460|1515|1530|1535|1510|1430|1425|1355|1380|1375|1365|1355|1280|1355|1305|1225|1205|1215|1220|1200|1195|1205|1230|1185|1200|1205|1150|1250|1200|1365|1400|1340|1365|1400|1375|1435|1381.8|1377.3|1363.6|1359.1|1386.4|1363.6|1368.2|1422.7|1463.6|1427.3|1409.1|1395.5|||||||||||||||||||||||||||||||||||||| 04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|1540|1500|1450|1340|1320|1280|1310|1320|1330|1390|1310|1290|1270|1350|1310|1350|1600|1550|1500|1463.6|1445.5|1509.1|1545.5|1545.5|1472.7|1454.5|1481.8|1490.9|1436.4|1409.1|1390.9|1472.7|1454.5|1545.5|1454.5|1436.4|1390.9|1418.2|1490.9|1445.5|1363.6|1445.5|1409.1|1418.2|1272.7|1218.2|1245.5|1209.1|1281.8|1227.3|1218.2|1190.9|1227.3|1318.2|1218.2|1181.8|1254.5||1254.5|1263.6|1281.8|1345.5|1245.5|1272.7|1218.2|1136.4|1118.2|1109.1|1145.5|1181.8|1081.8|1163.6|1090.9|1181.8|1254.5|1309.1|1381.8|1418.2|1418.2|1427.3|1545.5|1563.6|1600|1381.8|1318.2|1336.4|1318.2|1290.9|1263.6|1227.3|1163.6|1200|1163.6|1181.8|1236.4|1218.2|1127.3|1090.9|1090.9|1136.4|1109.1|1136.4|1118.2|1063.6|1109.1|1000|954.5|1000|963.6||954.5|972.7|963.6|1000|954.5|963.6|981.8|1000|972.7|1018.2|1027.3|1045.5|1100|1000|1074.4|1066.1|1074.4|933.9|917.4|917.4|991.7|983.5|975.2|1008.3|925.6|1066.1|1016.5|975.2|826.4|876|975.2|958.7|781|768.6|752.9|743|735.5|771.1|735.5|735.5|706.6|710.7|723.1|735.5|712.4|714.9|726.4|735.5|703.3|693.4|694.2|694.2|698.3|702.5|711.6|715.7|724|743|743|763.6|743.8|758.7|702.5|702.5|723.1|714.9|735.5|722.3|736.4|743.8|752.1|752.1|743.8|743.8|781|789.3|809.9|786.8|761.2|761.2|769.4|786|752.9|736.4|761.2|757|772.7|768.6|777.7|789.3|793.4|793.4|785.1|781.8|760.3|757|760.3|744.6|735.5|738|744.6|744.6|767.8|740.5|||||||||||||||||||||||||||||||||||||| 04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|2915.1001|2945.2|2982.7|3072.8999|3080.3999|3005.3|3035.3|2967.7|2907.6001|2877.5|2997.7|2975.2|2900.1001|2704.7|2629.6001|2787.3999|3426|3561.2|3591.3|3418.5|3343.3999|3328.3|3350.8999|3343.3999|3388.3999|3734|3125.5|3118|2779.8999|2787.3999|2742.3|2885|2937.6001|2742.3|2584.5|2426.7|2494.3999|2193.8|2178.8|2118.7|2088.7|1900.8|2066.1001|1915.9|2201.3999|2344.1001|2562|2719.8|2607.1001|2569.5|2704.7|2584.5|2592|2547|2622.1001|2652.1001|2659.7||2802.3999|2922.6001|2607.1001|2434.3|2441.8|2426.7|2314.1001|2314.1001|2426.7|2539.3999|2389.2|2344.1001|2081.1001|2178.8|2096.2|2133.7|2156.3|2088.7|2051.1001|1953.4|2043.6|1998.5|2013.5|2036.1|2133.7|2103.7|2246.3999|2088.7|2111.2|2141.2|1998.5|1720.5|1682.9|1713|1788.1|1870.8|1750.6|1510.1|1562.7|1480.1|1367.4|1389.9|1405|1299.8|1420|1405|1465.1|1480.1|1480.1|1472.6|1472.6||1547.7|1525.2|1570.2|1525.2|1495.1|1555.2|1480.1|1495.1|1517.7|1592.8|1592.8|1607.8|1465.1|1420|1472.6|1472.6|1450|1435|1472.6|1517.7|1465.1|1435|1367.4|1427.5|1389.9|1495.1|1532.7|1367.4|1344.9|1344.9|1344.9|1344.9|1277.2|1292.3|1307.3|1329.8|1322.3|1269.7|1262.2|1299.8|1374.9|1397.4|1412.5|1397.4|1344.9|1352.4|1299.8|1314.8|1314.8|1322.3|1284.7|1179.6|1164.5|1254.7|1232.2|1134.5|1142|1157|1164.5|1187.1|1254.7|1314.8|1247.2|1247.2|1269.7|1314.8|1307.3|1314.8|1254.7|1314.8|1337.3|1314.8|1352.4|1322.3|1194.6|1142|1164.5|1172.1|1187.1|1089.4|1111.9|1127|1104.4|1202.1|1194.6|1277.2|1337.3|1307.3|1329.8|1405|1547.7|1585.3|1555.2|1637.9|1547.7|1607.8|1585.3|1577.8|1540.2|1705.5|1713|1540.2|1540.2|1517.7|||||||||||||||||||||||||||||||||||||| 04472|952365|/equities/fujitec-co-ltd|TOPIX500|654.5|670|652.7|610|600.9|600.9|618.2|609.1|563.6|544.5|536.4|540.9|546.4|546.4|563.6|563.6|663.6|700.9|659.1|690|652.7|559.1|568.2|559.1|542.7|545.5|554.5|559.1|563.6|571.8|563.6|559.1|559.1|644.5|540.9|527.3|509.1|490.9|467.3|469.1|467.3|463.6|454.5|463.6|462.7|478.2|477.3|472.7|454.5|470.9|469.1|480.9|474.5|468.2|477.3|468.2|481.8||476.4|473.6|472.7|477.3|436.4|490.9|490.9|500|509.1|500.9|509.1|500.9|497.3|572.7|580|577.3|572.7|581.8|570|570|571.8|580.9|586.4|581.8|589.1|590|590|586.4|585.5|572.7|590.9|590.9|581.8|600|595.5|597.3|590.9|568.2|567.3|598.2|600|590.9|604.5|600|599.1|592.7|600|590.9|586.4|586.4|590.9||590.9|590.9|572.7|554.5|590.9|589.1|618.2|590.9|590.9|613.6|613.6|609.1|628.2|620.9|626.4|650|600.9|603.6|604.5|604.5|604.5|618.2|600|593.6|572.7|586.4|582.7|578.2|577.3|572.7|563.6|566.4|563.6|572.7|572.7|572.7|568.2|572.7|552.7|560|570.9|563.6|563.6|572.7|569.1|555.5|572.7|568.2|586.4|588.2|590.9|606.4|600|590.9|565.5|581.8|563.6|568.2|573.6|577.3|583.6|589.1|618.2|609.1|600|610|609.1|609.1|622.7|618.2|622.7|628.2|622.7|613.6|627.3|634.5|643.6|627.3|634.5|636.4|640.9|639.1|642.7|642.7|644.5|645.5|645.5|640.9|648.2|649.1|648.2|653.6|645.5|654.5|654.5|650|651.8|653.6|654.5|654.5|654.5|654.5|654.5|650|||||||||||||||||||||||||||||||||||||| 04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|14000|14400|14100|14400|14700|11100|11500|11900|11600|11300|12000|11900|12300|11700|11400|11500|14800|15400|14600|14300|14100|13800|12300|12100|12600|14000|13000|12600|10800|11200|10800|11400|11700|11700|11300|10500|9900|8850|8560|7890|7910|7500|7700|7600|8200|8390|8850|9280|9050|9100|9690|9400|9570|9480|9890|10000|10300||10900|11500|11200|11800|10900|10800|10000|10100|10800|11400|9820|10400|8850|9130|9290|9700|9810|9800|9740|8410|9130|8380|8640|8500|9010|9400|9500|9400|9750|9950|10200|10000|9850|10100|10600|10700|10300|9960|10900|10200|8861.0996|9166.7002|9213|8888.9004|8963|9120.4004|9907.4004|9907.4004|9629.5996|9814.7998|9444.4004||10092.5996|10092.5996|10740.7002|10185.2002|9444.4004|9629.5996|9083.2998|8953.7002|9129.5996|9444.4004|9259.2998|9722.2002|8592.5996|8287|8416.7002|8685.2002|8055.6001|8138.8999|8203.7002|8398.0996|8379.5996|8611.0996|8074.1001|8657.4004|8287|9444.4004|9444.4004|9064.7998|9444.4004|9537|10000|10000|10000|10648.0996|10833.2998|11018.5|10370.4004|10000|10000|10463|11363.5996|11026.9004|11195.2998|11195.2998|11195.2998|11532|11111.0996|11363.5996|11195.2998|11447.7998|11784.5|11026.9004|11363.5996|11532|11616.2002|11363.5996|11532|11532|11700.2998|11784.5|12542.0996|12542.0996|12121.2002|11700.2998|11784.5|12289.5996|11868.7002|12037|11026.9004|11195.2998|10942.7998|11279.5|11363.5996|10858.5996|10185.2002|9764.2998|9932.7002|10269.4004|10437.7002|10016.7998|9511.7998|10185.2002|9427.5996|9764.2998|9090.9004|10437.7002|11111.0996|10942.7998|10858.5996|11195.2998|11111.0996|11700.2998|11019.2998|11248.9004|10560.0996|10330.5996|10177.5|10177.5|9794.9004|10789.7002|10713.2002|9794.9004|9871.4004|10254.0996|||||||||||||||||||||||||||||||||||||| 04474|946221|/equities/fujitsu-general-ltd|TOPIX500|925|933|1020|1020|975|700|744|680|680|662|670|662|700|670|660|765|840|870|850|790|815|835|800|815|840|883|880|860|860|862|890|699|680|709|641|575|476|437|420|400|398|410|420|400|445|415|471|490|467|458|499|480|447|455|475|490|500||510|535|540|535|555|555|530|560|581|510|480|460|440|500|525|501|542|560|535|550|580|530|580|565|593|640|670|615|625|660|655|680|657|670|710|710|716|660|669|665|600|668|689|685|701|735|760|770|810|751|730||801|815|835|765|750|779|741|730|707|655|690|629|629|639||700|620|629||690|719|545|561|647||792|769|890|896||989|1050|940|960|970|960|900|930|941|955|951|985|1060|1100|1160|1210|1150|1040|1000|1120|1020|937|943|995|979|929|860|560|552|581|535|530|545|565|590|501|470|398|430|321|340|291|310|260|305|350|328|330|343|322|325|318|325|342|320|344|320|316|320|330|337|353|355|363|409|380|413|416|421|432|442|480|440|471|||||||||||||||||||||||||||||||||||||| 04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|8170|8210|8180|8000|8380|7000|7400|7690|7800|7610|7960|7800|7500|7760|8000|8310|9480|9300|9160|8600|9100|8850|9350|9450|8450|7510|7210|7400|6700|6780|7000|7300|7500|7690|7950|7950|8120|7860|8270|8710|8800|8450|8450|8100|8300|7610|6540|5790|4700|4690|4850|4980|5400|5460|5150|5000|4960||5240|5350|5610|5820|5450|5100|5060|4800|5000|4870|4900|5750|5360|6100|5810|5850|6010|5530|5560|5620|5650|4800|4650|4790|4940|5050|4920|4320|4250|4250|4200|4150|3920|3950|3960|4030|4170|4160|3940|4080|3860|3690|3680|3600|3400|3400|3450|3300|3270|3320|3320||3350|3320|3350|3430|3380|3380|3300|3330|3330|3430|3420|3340|3170|3140|3220|3080|3150|3190|3200|3230|3200|3200|3250|3370|3260|3330|3320|3400|3340|3360|3260|3250|3180|3240|3240|3210|3250|3350|3440|3370|3420|3450|3310|3260|3390|3420|3400|3500|3500|3500|3500|3500|3500|3520|3540|3610|3600|3650|3640|3450|3550|3450|3300|3310|3310|3450|3480|3610|3470|3600|3630|3510|3500|3440|3430|3390|3450|3420|3570|3500|3460|3660|3560|3740|3790|4300|4460|4280|4130|4150|4040|4090|4130|4140|3720|3890|3770|3680|3600|3860|4000|4010|4150|4350|||||||||||||||||||||||||||||||||||||| 04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|1040.5|1050|1011.8|1030.9|1021.4|1002.3|1021.4|1021.4|1021.4|1030.9|1011.8|1002.3|964.1|964.1|964.1|1002.3|1069.1|1097.7|1088.2|1072.7|1054.5|1072.7|1090.9|1081.8|1081.8|1063.6|1036.4|1018.2|1045.5|972.7|981.8|1027.3|1090.9|1072.7|1109.1|1027.3|945.5|927.3|954.5|990.9|936.4|909.1|1045.5|909.1|763.6|761.8|754.5|754.5|754.5|731.8|727.3|727.3|728.2|727.3|645.5|646.4|621.8||600|616.4|613.6|609.1|590.9|590.9|590.9|590.9|590.9|613.6|636.4|637.3|631.8|618.2|636.4|627.3|618.2|624.5|636.4|640.9|617.3|595.5|618.2|581.8|572.7|565.5|568.2|571.8|566.4|570.9|563.6|563.6|569.1|563.6|563.6|569.1|572.7|572.7|554.5|556.4|555.5|550.9|554.5|518.2|517.3|509.1|504.5|500|502.7|500|490.9||472.7|450|450.9|450|462.7|440|422.7|418.2|454.5|454.5|457.3|470.9|470.9|463.6|478.9|484.5|494.2|508.6|509.4|496.6|500.6|538.2|538.2|464.5|496.6|380.4|382.8|384.4|380.4|380.4|380.4|379.6|383.6|372.4|372.4|372.4|376.4|376.4|392.4|395.6|397.2|382|384.4|384.4|384.4|384.4|388.4|396.4|392.4|406.1|364.4|312.3|307.5|305.1|304.3|312.3|304.3|300.3|298.7|298.7|298.7|300.3|300.3|300.3|304.3|297.9|300.3|298.7|301.1|298.7|300.3|303.5|303.5|301.9|301.1|303.5|303.5|304.3|308.3|315.6|319.6|319.6|318.8|319.6|321.2|320.4|328.4|335.6|304.3|303.5|312.3|306.7|298.7|308.3|281.1|281.1|284.3|288.3|304.3|278.7|280.3|279.5|277.1|277.9|||||||||||||||||||||||||||||||||||||| 04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|3421.2|3129.8999|3097.6001|2963.5|3120.7|2912.6001|3190|3236.2|3287.1001|3264|3310.2|3328.7|3328.7|3606.1001|3615.3999|3883.5|3929.7|3675.5|3698.6001|3680.6001|3635.7|3743.5|3860.2|3725.5|3613.3|3635.7|3590.8|3546|3635.7|3658.2|3635.7|3860.2|4039.7|4398.7998|4376.2998|4353.8999|4304.5|4353.8999|4713|4484.1001|4488.6001|4578.2998|4668.1001|4757.8999|5072.1001|5117|4847.6001|4757.8999|4358.3999|4443.7002|3994.8|3815.3|3680.6001|3680.6001|3541.5|3406.8|3168.8999||2872.7|2760.5|2872.7|3052.2|2782.8999|2500.1001|2446.3|2289.2|2374.3999|2244.3|2670.7|2711.1001|2648.2|3074.7|2742.5|2980.3999|3299.1001|3344|3375.3999|3501.1001|3186.8999|3339.5|3276.6001|3456.2|3186.8999|3047.7|2953.5|2913.1001|2594.3999|2423.8|2329.6001|2352|2257.7|2486.7|2289.2|2334|2468.7|2468.7|2693.1001|2648.2|2419.3|2352|1983.9|1916.6|1705.7|1562|1467.8|1346.6|1355.5||||1324.1|1310.7|1301.7||1391.5||||1458.8|1458.8|1481.2|1615.9|1710.1|1615.9|1526.1|1458.8|1395.9|1409.4|1436.3|1369|1360|1409.4|1503.7|1436.3|1526.1|1431.8|1292.7|1324.1|1346.6|1422.9|1234.4|1180.5|1099.7||1023.4|1023.4|1018.9|1036.9|1059.3|1041.3|1009.9|1032.4|1032.4|1032.4|1023.4|1036.9|1041.3|1009.9|1077.3|1000.9|1000.9||1009.9|965|965||1023.4||956.1|956.1|||965||969.5|965|996.5||969.5|965|987.5|965|965|974|987.5|969.5|965|996.5|987.5|958.7|963.1|963.1|963.1|967.4|963.1|958.7|963.1|958.7|958.7|958.7|1045.9|1024.1|1024.1|997.9|1002.3|980.5|980.5|980.5|1002.3|1002.3|1002.3|1002.3|971.8|967.4|||||||||||||||||||||||||||||||||||||| 04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|28000|29000|27750|26000|26000|24250|24725|25750|26000|26000|27250|28250|28000|29250|28000|29250|31250|30250|29750|30250|28750|29500|32750|33250|35500|33750|35250|33750|35000|35250|37000|34000|37000|38750|41750|41250|41500|41500|42500|41500|36250|37750|38500|35500|36000|36750|33000|31750|31250|32500|29500|28250|28750|29500|29500|27500|27250||27750|28250|29000|30000|29750|27250|27000|27500|25250|21125|24375|27500|28250|33000|29250|33000|34500|30000|26750|27000|23625|22625|23275|23550|22875|22250|21000|20750|20875|20750|21375|21125|20300|21675|21475|20250|20000|20250|18725|20850|16500|15750|14100|13750|13775|12950|12775|12125|12050|12000|12375||12475|12450|12325|12050|12500|12725|12350|12725|12525|11625|12750|14375|14100|14275|13675|12825|12725|13125|13825|13700|12450|12325|12000|11825|12000|11250|11250|11375|11375|11950|11250|10500|10050|9750|9775|9825|9550|9450|9250|9500|9175|9225|9350|9200|8950|9000|9000|9125|8900|9125|9125|9250|9450|9125|9250|8925|8975|8875|9000|8950|9000|9500|9500|9525|9625|9575|8825|8450|8500|8750|8450|8450|8250|8000|8500|8875|8850|8875|9000|9000|9050|9450|9250|9500|9575|9650|9325|9250|9375|9750|9950|9125|9250|9500|9500|9500|9800|9800|9850|10250|9875|10025|11000|10375|||||||||||||||||||||||||||||||||||||| 04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|610|540|511|491|520|491|525|530|535|537|550|524|500|480|460|445|546|555|554|557|555|540|565|550|512|515|527|513|476|455|452|460|465|470|440|450|447|442|449|433|460|413|399|395|410|367|360|357|338|348|355|351|357|338|315|305|302||310|309|308|312|310|311|307|305|314|310|305|310|322|315|320|311|322|330|323|334|313|312|345|347|352|370|340|343|340|332|316|323|313|310|312|310|313|310|321|315|331|345|310|304|300|305|308|301|302|304|301||303|301|305|307|301|304|301|302|313|310|305|305|303|305|315|309|303|307|305|308|308|311|315|320|316|321|315|312|315|313|320|318|315|319|320|320|316|333|330|337|345|345|338|323|325|317|319|320|320|332|339|322|321|318|306|311|301|297|303|298|305|298|301|309|307|307|306|311|315|325|330|325|350|310|312|313|316|329|321|310|320|340|332|335|331|352|350|338|351|315|315|307|318|315|315|306|315|305|323|313|320|320|318|299|||||||||||||||||||||||||||||||||||||| 04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|1768|1677.8|1623.6|1607.4|1625.4|1623.6|1672.3|1695.8|1677.8|1659.7|1641.7|1623.6|1623.6|1605.6|1623.6|1715.6|1858.2|1858.2|1894.2|1930.3|1804|2002.5|2056.6001|1984.4|1984.4|1966.4|1912.3|1930.3|1948.4|1930.3|1894.2|1984.4|2056.6001|2164.8|2182.8999|2020.5|1802.2|1822.1|1966.4|1984.4|1894.2|1984.4|2110.7|1749.9|1488.3|1551.5|1569.5|1533.4|1515.4|1326|1425.2|1443.2|1434.2|1464.9|1288.1|1172.6|1170.8||1064.4|1064.4|1046.3|1046.3|1022.9|1028.3|1028.3|1026.5|1028.3|1028.3|1037.3|1037.3|1028.3|1037.3|1028.3|1017.5|1046.3|1064.4|1064.4|1073.4|1064.4|1082.4|1111.3|1019.3|1010.3|1028.3|1037.3|1021.1|1021.1|1019.3|1028.3|1019.3|1026.5|1028.3|1030.1|1037.3|1028.3|1037.3|1030.1|1028.3|1046.3|1046.3|1015.7|939.9|939.9|927.3|938.1|947.1|956.1|974.2|983.2||988.6|983.2|992.2|992.2|992.2|992.2|990.4|992.2|1010.3|1046.3|1046.3|1055.4|1064.4|1078.8|1078.8|1082.4|1080.6|1080.6|1082.4|1082.4|1091.4|1156.4|1289.9|1078.8|1073.4|811.8|811.8|802.8|793.8|788.4|784.8|781.1|790.2|784.8||792|808.2|826.2|802.8|828.1|847.9|779.3|793.8|811.8|757.7|757.7|757.7|755.9|761.3|761.3|764.9||757.7|739.7|757.7|748.7|703.6|703.6|703.6|703.6|703.6|703.6|703.6|703.6|703.6|703.6|703.6|703.6|703.6|703.6|703.6|703.6|703.6|712.6|721.6|739.7|745.1|748.7|748.7|745.1|743.3|743.3|739.7|721.6|721.6|721.6|721.6|721.6|577.3|577.3|577.3|559.3|541.2|541.2|505.1|505.1|505.1|487.1|519.6|458.2|451|431.2|425.8|414.9|||||||||||||||||||||||||||||||||||||| 04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4372.2998|4268.3999|3991.3|4155.7998|4320.2998|4242.3999|4147.2002|3471.8999|3342|3160.2|3281.3999|3134.2|3030.3|2943.7|2952.3999|3376.6001|4588.7002|4848.5|4735.8999|4415.6001|4329|4372.2998|4112.6001|3835.5|3783.6001|4285.7002|3922.1001|3896.1001|3662.3|3272.7|2943.7|2995.7|3186.1001|3203.5|3116.8999|2770.6001|2770.6001|2467.5|2181.8|1991.3|2026|1904.8|1956.7|2077.8999|2329|2597.3999|2562.8|2614.7|2640.7|2510.8|2710|2735.8999|2649.3999|2510.8|2554.1001|2796.5|2848.5||2909.1001|3108.2|2943.7|3030.3|3281.3999|3073.6001|2943.7|2874.5|3229.3999|3272.7|2813.8999|2502.2|2424.2|2606.1001|2857.1001|2857.1001|2874.5|2857.1001|2796.5|2718.6001|2926.3999|2519.5|2571.3999|2424.2|2597.3999|2805.2|2857.1001|2857.1001|2995.7|2952.3999|2961|3030.3|2943.7|2943.7|3047.6001|3013|2900.3999|2857.1001|3073.6001|2727.3|2441.6001|2640.7|2710|2640.7|2632|2805.2|3030.3|3116.8999|3151.5|2779.2|2684||2839.8|2883.1001|3099.6001|2926.3999|2943.7|2900.3999|2978.3999|3030.3|2900.3999|2658|2355|2311.7|2251.1001|2121.2|2277.1001|2363.6001|1991.3|1922.1|1956.7|1835.5|1835.5|1922.1|1471.9|1584.4|1887.4|1991.3|2008.7|1896.1|2121.2|2034.6|2251.1001|2369.1001|2432.1001|2503|2589.5|2518.7|2282.6001|2345.5|2440|2463.6001|2558|2676.1001|2794.2|2817.8|2794.2|2817.8|2794.2|2794.2|2825.7|2825.7|2644.6001|2802|2802|2990.8999|3053.8999|2896.5|3030.3|2990.8999|3030.3|3061.8|3195.6001|3266.3999|3463.2|3447.5|3416|3541.8999|3392.3999|3384.5|3290|3337.3|3305.8|3423.8|3172|2990.8999|2739.1001|2573.8|2558|2676.1001|2691.8999|2518.7|2432.1001|2912.2|3148.3999|3255.7|2948|3456|3599.2|3627.8|3577.7|3828.1001|3971.2|4400.6001|4350.5|4114.2998|3563.3999|3420.3|3191.3|3105.3999|2976.6001|3270|3126.8999|2826.3999|2726.2|2626|||||||||||||||||||||||||||||||||||||| 04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|560|530|475|460|472.5|465.5|463.5|470|475|475|475|485|475|487.5|489|500|565|570|565|545|560|560|605|595|585|575|580|585|565|505|505|510|500|495|500|495|454.5|452.5|445|445.5|440|450|450|447.5|450|452|457|475|490.5|469.5|475|495|500|510|500|510|545||545|505|530|490|490|465|457.5|460|450|430|480|429.5|400|440|470.5|480.5|500|490|500|520|515|550|530|505|482.5|491|470|459|472.5|455|455|437.5|430|434.5|423|430|457|417.5|412.5|410|432.5|424|430.5|450|468.5|451|450|400|390|392.5|420||385|393|415|397|400|397|390.5|392.5|364.5|331|335|314|317.5|325|330|335|345|333|326.8|317.3|318.2|324.1|313.6|300|295.5|310.5|306.8|313.6|309.5|302.3|323.6|327.3|327.3|327.3|336.4|314.1|310.9|346.4|346.8|345.9|341.4|360.5|364.1|393.2|386.4|386.4|385|390.9|354.5|370.5|373.2|354.5|363.6|367.7|340.9|356.8|375|415.9|390.9|268.2|284.1|296.4|302.3|265.9|256.8|265|268.2|272.7|266.8|259.1|259.5|261.4|263.6|267.7|250|259.1|261.4|274.5|265.5|245.5|253.6|254.5|250|254.5|256.8|261.4|257.7|256.8|265.9|265|270.5|256.8|265|263.6|277.3|272.7|269|289.3|290.5|290.9|289.7|285.1|285.1|286.8|||||||||||||||||||||||||||||||||||||| 04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5809.5|5904.7998|5809.5|6000|6190.5|5476.2002|5523.7998|5714.2998|5476.2002|5428.6001|5761.8999|6000|5904.7998|5714.2998|5428.6001|5381|7095.2002|7428.6001|7047.6001|6857.1001|6381|6095.2002|5666.7002|5619|5761.8999|6571.3999|5619|5904.7998|5095.2002|5285.7002|5285.7002|5619|5809.5|5476.2002|5238.1001|5142.8999|5047.6001|4442.8999|4395.2002|4476.2002|4500|4190.5|4261.8999|4290.5|4547.6001|4642.8999|4904.7998|4904.7998|4719|4714.2998|5000|4809.5|5095.2002|4857.1001|4857.1001|4809.5|4904.7998||5428.6001|5619|5238.1001|5095.2002|4695.2002|4642.8999|4571.3999|4528.6001|4761.8999|5047.6001|4952.3999|5381|4904.7998|4857.1001|4628.6001|4738.1001|4904.7998|4761.8999|4857.1001|3981|4147.6001|3733.3|3809.5|3704.8|3833.3|3890.5|4104.7998|4081|4166.7002|4214.2998|4333.2998|4309.5|4181|4242.8999|4433.2998|4357.1001|4071.3999|3828.6001|3942.8999|3809.5|3471.3999|3609.5|3495.2|3438.1001|3514.3|3561.8999|3690.5|3690.5|3595.2|3581|3533.3||3714.3|3595.2|3714.3|3557.1001|3357.1001|3471.3999|3309.5|3285.7|3361.8999|3476.2|3338.1001|3319|3138.1001|3000|3114.3|3200|3095.2|3190.5|3228.6001|3361.8999|3419|3452.3999|3314.3|3414.3|3285.7|3452.3999|3523.8|3342.8999|3419|3404.8|3504.8|3647.6001|3666.7|3761.8999|3833.3|3881|3809.5|3857.1001|3871.3999|3938.1001|4119|4128.6001|4071.3999|4114.2998|4104.7998|4214.2998|4085.7|4104.7998|4152.3999|4190.5|4190.5|4047.6001|4095.2|4152.3999|4095.2|4009.5|3995.2|4033.3|4104.7998|4090.5|4252.3999|4309.5|4214.2998|4047.6001|4181|4333.2998|4090.5|4185.7002|3990.5|4023.8|4004.8|4085.7|4071.3999|4095.2|3952.3999|3800|3842.8999|3938.1001|4023.8|3971.3999|3852.3999|4038.1001|3904.8|3990.5|3947.6001|4357.1001|4566.7002|4514.2998|4523.7998|4761.8999|4461.8999|4595.2002|4181|4271.3999|4000|4014.3|3923.8|3952.3999|3961.8999|4157.1001|4200|3952.3999|3857.1001|3961.8999|||||||||||||||||||||||||||||||||||||| 04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|1392.5|1215|1215|1205.6|1215|1112.1|1102.8|1028|1121.5|1140.2|1102.8|1074.8|962.6|934.6|934.6|934.6|1065.4|1121.5|1168.2|1028|1028|813.1|794.4|850.5|836.4|808.4|756.1|677.6|658.9|719.6|656.1|654.2|677.6|700.9|682.2|677.6|617.8|514|504.7|504.7|486|504.7|513.1|515|463.6|464.5|463.6|462.6|443.9|450.5|444.9|441.1|439.3|453.3|434.6|439.3|439.3||420.6|429.9|434.6|420.6|415.9|407.5|407.5|386.9|383.2|379.4|395.3|402.8|397.2|406.5|411.2|414|420.6|425.2|414|414|415.9|420.6|434.6|448.6|457|453.3|456.1|439.3|442.1|426.2|434.6|420.6|425.2|429.9|420.6|416.8|408.4|422.4|425.2|423.4|425.2|421.5|435.5|443.9|434.6|443|453.3|440.2|430.8|425.2|420.6||421.5|426.2|429.9|420.6|419.6|415.9|420.6|434.6|429.9|421.5|439.3|448.6|465.4|468.2|467.3|468.2|473.8|490.7|472|487.9|487.9|505.6|533.6|472|456.1|411.2|401.9|401.9|411.2|416.8|397.2|387.9|392.5|406.5|392.5|392.5|400.9|411.2|420.6|429|420.6|420.6|429.1|416.3|407.8|403.6|412.1|424|437.6|416.3|416.3|443.5|429.1|412.1|407.8|403.6|413.8|416.3|423.1|419.7|407.8|424.8|399.3|453.7|466.4|377.2|362.8|360.2|354.3|357.7|372.1|350.9|350.9|352.6|348.3|348.3|352.6|356.8|361.1|352.6|344.1|339.8|341.5|340.7|344.1|365.3|361.9|348.3|356.8|349.2|349.2|344.9|341.5|348.3|348.3|348.3|350.9|352.6|356.8|361.9|350.9|356.8|359.4|356.8|||||||||||||||||||||||||||||||||||||| 04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1050|994|975|1020|1030|990|986|990|989|951|990|965|1010|985|990|988|1120|1180|1120|1040|1020|981|998|1010|965|1020|978|1000|915|879|845|851|870|889|881|910|825|770|760|800|808|770|790|778|785|795|796|728|688|715|705|652|650|650|657|679|690||709|706|705|700|730|736|745|715|720|705|695|675|650|699|690|700|707|717|721|719|770|690|755|760|810|825|831|820|824|823|830|854|848|878|879|850|800|793|809|785|745|785|790|777|780|810|830|845|794|745|747||773|780|799|820|791|765|727|727|730|720|715|655|635|620|670|699|665|686|693|695|710|719|690|745|739|800|810|770|811|809|840|859|885|918|920|910|870|925|931|960|1009.5|981|961.9|1000|961.9|990.5|1047.6|990.5|952.4|961.9|971.4||961.9|961.9|952.4|971.4|961.9|981|1038.1|1000|1076.2|1114.3|1133.3|1076.2|1095.2|1095.2|1076.2|1038.1|952.4|971.4|961.9|971.4|916.2|856.2|833.3|828.6|839|870.5|895.2|861.9|824.8|900|857.1|882.9|895.2|942.9|1028.6|1009.5|981|1047.6|981|1142.9|1085.7|1104.8|1066.7|1009.5|961.9|919|919|990.5|1019|904.8|855.2|893.3|||||||||||||||||||||||||||||||||||||| 04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|1970.6|1990.2|1852.9|1862.7|1862.7|1833.3|1872.5|1960.8|1951|1941.2|1960.8|2009.8|2058.8|2088.2|2107.8|2107.8|2205.8999|2313.7|2225.5|2205.8999|2156.8999|2166.7|2225.5|2294.1001|2362.7|2402|2362.7|2225.5|2254.8999|2254.8999|2529.3999|2539.2|2529.3999|2460.8|2549|2598|2451|2598|2666.7|2823.5|2794.1001|2676.5|2402|2343.1001|2441.2|2451|2441.2|2402|2402|2500|2451|2470.6001|2588.2|2588.2|2431.3999|2509.8|2460.8||2500|2607.8|2735.3|2686.3|2352.8999|2343.1001|2303.8999|2411.8|2333.3|2303.8999|2637.3|2872.5|2343.1001|2313.7|2154.8999|2349.1001|2378.2|2417|2669.3999|2756.7|2485|2659.7|2611.1001|2358.8|2203.5|1737.5|1718.1|1698.7|1621|1582.2|1591.9|1553.1|1553.1|1611.3|1582.2|1630.8|1640.5|1601.6|1601.6|1689|1727.8|1669.6|1572.5|1494.9|1465.7|1456|1426.9|1359|1397.8|1368.7|1397.8||1446.3|1456|1465.7|1349.3|1320.1|1388.1|1339.5|1407.5|1436.6|1397.8|1475.4|1494.9|1611.3|1456|1349.3|1339.5|1310.4|1320.1|1271.6|1271.6|1242.5|1242.5|1310.4|1320.1|1281.3|1252.2|1252.2|1291|1232.8|1261.9|1145.4|1096.9|1067.8|1019.2|1019.2|1019.2|1028.9|1009.5|1009.5|1048.3|1048.3|1019.2|1028.9|1019.2|1009.5|999.8|970.7|999.8|1019.2|1038.6|1048.3|1038.6|1087.2|1077.5|1009.5|961|954.2|936.7|932.8|941.6|917.3|912.4|913.4|895|893|922.2|922.2|927|931.9|922.2|913.4|912.4|893|902.7|922.2|922.2|921.2|961|961|961|961|961|961|969.7|970.7|965.8|999.8|961|970.7|966.8|980.4|990.1|1009.5|1009.5|1009.5|970.7|980.4|970.7|1067.8|968.7|961|931.9|959|961|||||||||||||||||||||||||||||||||||||| 04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|2039.2|2049|1990.2|1980.4|2088.2|1960.8|1951|2088.2|2186.3|2186.3|2274.5|2294.1001|2352.8999|2402|2402|2460.8|2607.8|2588.2|2539.2|2465.5|2523.8|2494.7|2523.8|2620.8|2533.5|2387.8999|2417|2378.2|2368.5|2358.8|2290.8|2475.2|2620.8|2717.8999|2795.6001|2941.2|2902.3|2912.1001|2921.8|3067.3999|3009.1001|2999.3999|2776.2|2688.8|2815|2844.1001|2747|2863.5|2737.3|2844.1001|2892.6001|2902.3|2970.3|2931.5|2776.2|2921.8|2717.8999||2844.1001|3057.7|3115.8999|2902.3|2552.8999|2523.8|2426.7|2504.3999|2552.8999|2426.7|2523.8|2950.8999|2222.8999|2475.2|2364.2|2383.5|2393.1001|2594.8999|2700.6001|2883.2|2643|2739.1001|2681.3999|2556.5|2287.3999|1874.1|1826|1845.3|1778|1720.3|1701.1|1643.4|1662.7|1739.5|1729.9|1729.9|1749.2|1691.5|1624.2|1778|1816.4|1739.5|1681.9|1614.6|1508.9|1566.6|1489.7|1412.8|1460.8|1441.6|1422.4||1460.8|1451.2|1480.1|1345.5|1364.7|1383.9|1335.9|1345.5|1422.4|1393.6|1441.6|1480.1|1624.2|1566.6|1355.1|1374.3|1364.7|1393.6|1403.2|1374.3|1364.7|1412.8|1451.2|1489.7|1482.7|1430.3|1439.1|1482.7|1465.2|1439.1|1247.2|1221|1186.1|1133.8|1151.2|1151.2|1151.2|1116.4|1142.5|1177.4|1177.4|1116.4|1125.1|1116.4|1116.4|1125.1|1090.2|1098.9|1081.5|1064|1055.3|1098.9|1142.5|1177.4|1072.8|1029.1|1011.7|968.1|959.4|1003|976.8|976.8|968.1|950.7|950.7|976.8|985.5|968.1|968.1|968.1|959.4|941.9|924.5|959.4|976.8|968.1|976.8|976.8|985.5|950.7|924.5|950.7|933.2|924.5|976.8|1029.1|994.3|976.8|985.5|994.3|994.3|1029.1|1020.4|1011.7|1029.1|994.3|1046.6|1029.1|1055.3|976.8|968.1|968.1|959.4|907|||||||||||||||||||||||||||||||||||||| 04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|680|680|665|665|685|650|650|650|635|610|635|630|640|610|625|655|850|905|860|785|780|780|785|790|800|870|795|875|750|760|780|820|880|875|855|755|700|655|670|635|645|570|600|625|655|670|715|775|675|675|695|665|680|660|675|665|685||695|725|645|655|625|615|590|615|660|700|630|670|620|605|645|645|625|610|600|510|530|497.5|510|500|540|565|585|575|585|575|585|595|580|585|605|610|585|570|595|550|525|530|535|515|515|550|585|575|595|600|595||595|610|615|595|580|575|565|570|575|620|600|580|555|555|655|665|650|685|700|715|680|700|710|730|725|735|710|665|675|645|660|670|665|670|680|695|635|660|655|690|710|745|710|720|710|730|705|710|685|660|645|610|605|635|610|590|585|615|625|630|630|655|660|640|635|655|640|650|640|690|680|700|725|645|580|570|580|595|600|575|555|595|540|555|535|590|620|570|550|560|550|565|545|565|499.5|510|505|510|495|540|560|540|540|570|||||||||||||||||||||||||||||||||||||| 04501|946228|/equities/horiba-ltd|TOPIX500|1510|1360|1350|1320|1340|1340|1290|1350|1300|1320|1350|1370|1310|1340|1370|1400|1540|1650|1510|1500|1480|1500|1550|1500|1560|1650|1500|1500|1420|1430|1450|1550|1500|1450|1340|1380|1300|1210|1180|1030|1050|994|999|1030|1170|1210|1300|1170|1200|1270|1400|1270|1270|1280|1330|1350|1400||1420|1480|1500|1540|1450|1390|1410|1360|1480|1500|1440|1350|1370|1380|1450|1410|1470|1480|1460|1440|1670|1790||1860|1820|1750|1820|1950|2000|2040|2100|2100|2180|2100|2220|2120|1900|1810|1790|1800|1690|1760|1740|1720|1810|1800|1550|1620|1620|1540|1530||1550|1540|1580|1690|1540|1680|1520|1520|1510|1600|1580|1530|1520||1600|1610|1400|1360|1380|1430|1450|1500|1330|1480|1500|1640|1630|1500|1660|1460|1590|1600|1550|1620|1660|1670|1650|1700|1720|1780|1860|1920|1940|1930|1900|1890|1740|1740|1790|1780|1850|1780|1770|1790|1860|1740|1800|1790|1900|1800|1750|1970|1870|1730|1760|1780|1750|1450|1360|1410|1430|1400|1350|1260|1240|1260|1290|1340|1220|1240|1260|1270|1250|1240|1300|1320|1300|1300|1300|1360|1360|1430|1300|1340|1350|1420|1340|1300|1270|1200|1240|1200|1250|1230|||||||||||||||||||||||||||||||||||||| 04503|946107|/equities/house-foods-group-inc|TOPIX500|2072.7|2090.8999|2127.3|2000|1936.4|1945.5|1981.8|1890.9|1927.3|1881.8|2018.2|1990.9|2000|1918.2|1927.3|1936.4|2163.6001|2145.5|2163.6001|2127.3|2127.3|2136.3999|2281.8|2263.6001|2336.3999|2318.2|2363.6001|2300|2090.8999|2081.8|2009.1|2181.8|2127.3|2272.7|2390.8999|2436.3999|2318.2|2272.7|2363.6001|2290.8999|2136.3999|2163.6001|2109.1001|1872.7|1736.4|1818.2|1809.1|1763.6|1927.3|1772.7|1772.7|1790.9|1809.1|1809.1|1718.2|1636.4|1636.4||1600|1681.8|1718.2|1772.7|1700|1600|1609.1|1518.2|1436.4|1390.9|1427.3|1400|1236.4|1463.6|1409.1|1509.1|1636.4|1672.7|1763.6|1627.3|1545.5|1581.8|1590.9|1572.7|1409.1|1381.8|1363.6|1400|1409.1|1400|1445.5|1363.6|1200|1318.2|1209.1|1263.6|1318.2|1354.5|1154.5|1045.5|1063.6|1054.5|1081.8|1045.5|1054.5|936.4|862.7|790.9|803.6|790.9|787.3||771.8|774.5|750|736.4|709.1|717.3|727.3|712.7|700|722.7|727.3|709.1|697.3|686.4|718.2|718.2|720.9|727.3|745.5|690.9|665.5|669.1|690.9|673.6|690.9|701.8|700.9|687.3|687.3|672.7|666.4|654.5|655.5|661.8|650|636.4|627.3|640.9|636.4|622.7|622.7|627.3|636.4|654.5|625.5|654.5|618.2|620|637.3|636.4|636.4|627.3|624.5|618.2|618.2|650|650|654.5|646.4|663.6|636.4|647.3|640.9|654.5|650|650|645.5|660|662.7|659.1|659.1|655.5|659.1|653.6|659.1|665.5|658.2|676.4|674.5|679.1|690.9|690.9|684.5|681.8|700|702.7|704.5|700.9|709.1|700|710.9|700|713.6|713.6|720.9|719.1|731.8|726.4|718.2|743.6|745.5|785.5|760|777.3|||||||||||||||||||||||||||||||||||||| 04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|497.7|504.5|495.5|488.6|511.4|488.6|490.9|468.2|479.5|463.6|468.2|468.2|488.6|454.5|440.9|465.9|572.7|609.1|606.8|579.5|579.5|559.1|545.5|527.3|554.5|615.9|545.5|536.4|488.6|488.6|497.7|500|522.7|540.9|500|465.9|465.9|431.8|425|409.1|400|368.2|365.9|393.2|386.4|440.9|447.7|452.3|434.1|456.8|472.7|463.6|463.6|475|477.3|515.9|527.3||538.6|565.9|554.5|538.6|556.8|531.8|506.8|490.9|506.8|543.2|481.8|454.5|425|438.6|454.5|445.5|479.5|461.4|429.5|415.9|438.6|418.2|393.2|436.4|463.6|477.3|486.4|488.6|479.5|490.9|490.9|477.3|465.9|461.4|472.7|477.3|452.3|427.3|438.6|411.4|418.2|450|452.3|443.2|459.1|488.6|497.7|493.2|488.6|486.4|484.1||497.7|511.4|529.5|511.4|522.7|481.8|459.1|465.9|461.4|429.5|429.5|434.1|420.5|397.7|404.5|420.5|393.2|420.5|413.6|402.3|397.7|397.7|345.5|375|393.2|425|450|409.1|431.8|434.1|450|468.2|470.5|488.6|497.7|493.2|479.5|493.2|490.9|504.5|520.5|520.5|515.9|515.9|536.4|518.2|486.4|488.6|481.8|475|490.9|500|490.9|509.1|561.4|515.9|552.3|561.4|581.8|597.7|595.5|590.9|629.5|550|563.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04505|946151|/equities/miraca-holdings-inc|TOPIX500|2809.5|2857.1001|2723.8|2657.1001|2657.1001|2609.5|2666.7|2563.5|2619|2539.7|2777.8|2658.7|2381|2460.3|2500|2619|3103.2|3111.1001|3150.8|3134.8999|3095.2|3134.8999|3254|3317.5|3555.6001|3349.2|3484.1001|3460.3|3134.8999|3230.2|3174.6001|3373|3515.8999|3531.7|3428.6001|3285.7|3563.5|3555.6001|3214.3|3293.6001|3134.8999|3269.8|3404.8|3317.5|3619|3690.5|3968.3|4365.1001|4222.2002|3650.8|3849.2|2960.3|2777.8|2738.1001|2531.7|2230.2|2301.6001||2293.6001|2325.3999|2365.1001|2381|2158.7|2365.1001|2277.8|2000|2023.8|1968.3|2055.6001|2047.6|1920.6|1952.4|2039.7|1992.1|2127|2381|2325.3999|2460.3|2484.1001|2531.7|2730.2|2761.8999|2714.3|2873|2722.2|2627|2603.2|2666.7|2769.8|2619|2674.6001|2698.3999|2865.1001|2881|2309.5|2055.6001|1928.6|1920.6|1984.1|2055.6001|2063.5|1912.7|2023.8|2007.9|2071.3999|2254|2134.8999|2166.7|2055.6001||1515.9|1587.3|1563.5|1555.6|1587.3|1587.3|1650.8|1595.2|1650.8|1698.4|1571.4|1547.6|1515.9|1619|1904.8|2039.7|1349.2|1365.1|1341.3|1349.2|1460.3|1349.2|1349.2|1460.3|1547.6|1587.3|1587.3|1547.6|1619|1587.3|1634.9|1785.7|1754|1833.3|1825.4|1825.4|1888.9|1976.2|2150.8|1944.4|1896.8|1904.8|1928.6|2007.9|1984.1|2190.5|2261.8999|2388.8999|2134.8999|1849.2|2031.7||2007.9|2000|1817.5|1873|1865.1|1928.6|1984.1|2007.9|2007.9|2111.1001|2198.3999|2206.3|2150.8|2150.8|2007.9|2103.2|2015.9|2023.8|2111.1001|2246|2103.2|1809.5|1896.8|1817.5|1714.3|1698.4|1658.7|1587.3|1706.3|1769.8|1627|1658.7|1682.5|1809.5|1968.3|1952.4|1984.1|2063.5|2103.2|2254|2127|2142.8999|2198.3999|1992.1|2047.6|2174.6001|2349.2|2246|2230.2|2198.3999|2246|2166.7|||||||||||||||||||||||||||||||||||||| 04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|678.3|667.8|662.6|662.6|626.1|615.7|615.7|631.3|615.7|553.1|573.9|563.5|547.8|568.7|568.7|563.5|626.1|589.6|511.3|563.5|673.1|589.6|579.1|579.1|584.4|688.7|537.4|563.5|573.9|584.4|537.4|573.9|589.6|600|678.3|678.3|594.8|547.8|521.7|553.1|527|547.8|506.1|496.2|496.2|500.9|506.1|521.2|521.7|516.5|547.8|573.9|553.1|563.5|579.1|500.9|500.9||495.7|511.3|516|511.3|490.4|485.2|506.1|477.4|461.7|459.7|480|438.3|453.9|448.2|449.2|463.3|469.6|495.7|469.6|467|503|516.5|516.5|527|542.6|547.8|532.2|462.3||498.3|475.3|480|500.4|506.1|511.3|506.1|500.9|512.4|537.4|537.4|573.9|589.6|568.7|500.9|519.1|463.8|469.6|456.5|467|485.2|474.8||484.2|503.5|505.6|490.4|430.4|433|439.3|433|416.9|375.7|380.9|383.5|406.4|414.8|407|391.3|412.2|407|391.3|391.3|407|407|419.5|414.3|419|422.6|370.4|388.2|390.8|409|430.4|407|456|383.5|326.1|326.1|331.3|352.7|333.9|333.9|328.7|326.1|340.2|357.9|340.7|266.1|258.3|232.7|203|185.2|193||184.7|193|186.8|192|213.4|200.9|200.9|180.5|186.8|180|197.7|203.5|206.1|182.6|190.4|174.8|175.3|187.3|157|153.9|151.3|149.7|148.7|160.2|157.6|154.4|156.5|151.8|157|157|159.1|158.1|162.3|173.7|172.2|171.1|174.8|175.8|187.8|173.7|177.4|172.2|183.1|187.8|187.8|207.7|197.7|197.7|156.5|172.2|172.7|174.8|||||||||||||||||||||||||||||||||||||| 04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|775|790|820|755|785|700|720|730|715|720|700|690|667|709|695|766|875|890|866|830|835|857|868|886|880|871|870|805|800|781|782|810|826|779|770|765|700|670|684|651|595|620|641|666|685|705|688.3|674.8|683.5|684.5|680.6|679.6|660.2|699|670.9|679.6|684.5||699|698.1|694.2|718.4|713.6|695.1|691.3|690.3|733|703.9|718.4|733|646.6|652.4|669.9|716.5|718.4|737.9|723.3|729.1|689.3|679.6|700|728.2|749.5|757.3|770.9|752.4|776.7|757.3|723.3|735|723.3|728.2|747.6|737.9|737.9|705.8|718.4|665|665|722.3|706.8|689.3|684.5|708.7|727.2|738.8|660.2|677.7|645.6||655.3|663.1|679.6|680.6|679.6|691.3|721.4|686.4|644.7|582.5|582.5|577.7|538.8|543.7|592.2|577.7|606.8|608.7|621.4|616.5|615.5|597.1|592.2|640.8|662.1|691.3|663.1|660.2|684.5|699|708.7|699|680.6|708.7|694.2|733|696.1|723.3|734|746.6|757.3|713.6|723.3|737.9|703.9|678.6|679.6|660.2|697.1|699|708.7|689.3|694.2|713.6|718.4|714.6|724.3|714.6|737.9|728.2|786.4|750.5|712.6|714.6|738.8|714.6|711.7|670.9|683.5|670.9|661.2|612.6|606.8|616.5|585.4|595.1|597.1|606.8|628.2|592.2|598.1|618.4|587.4|601.9|626.2|698.1|726.2|692.2|694.2|715.5|694.2|701|756.3|746.6|674.8|635.9|592.2|597.1|621.4|624.3|629.1|634|650.5|631.1|||||||||||||||||||||||||||||||||||||| 04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|6560|6880|6660|6680|6450|6080|6180|6860|6450|6050|6370|6470|6080|6600|5710|5900|6700|6540|6350|6450|6710|6450|6790|6900|6740|6260|5840|5820|6160|6060|6560|6300|6900|7150|7510|7730|7000|6890|7000|7450|7250|7530|6720|6150|5880|5680|5180|5090|4450|4430|4610|4700|4950|4670|4450|4330|4190||4200|4440|4650|4710|4070|3890|4100|4410|4210|3700|5000|6000|6040|5620|4790|4810|4680|4290|4550|4250|3880|3860|3660|3520|3520|3390|3160|2920|2460|2210|2000|2060|1980|2040|1880|1900|1890|1900|1920|1870|1750|1760|1670|1670|1590|1520|1510|1520|1510|1530|1560||1590|1600|1600|1590|1610|1660|1650|1700|1730|1740|1930|1970|2040|2120|2030|1900|1880|1950|1910|1800|1760|1850|1820|1810|1680|1640|1580|1650|1660|1580|1560|1610|1470|1480|1480|1470|1470|1540|1500|1620|1570|1600|1520|1470|1440|1440|1470|1480|1430|1490|1500|1540|1510|1620|1470|1510|1470|1470|1460|1450|1490|1460|1430|1450|1480|1430|1470|1500|1510|1530|1530|1510|1500|1500|1500|1490|1480|1560|1550|1580|1570|1630|1570|1590|1610|1700|1730|1670|1650|1690|1640|1710|1620|1690|1660|1650|1630|1680|1680|1750|1810|1850|1900|1680|||||||||||||||||||||||||||||||||||||| 04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|767.3|736.4|734.5|727.3|741.8|690.9|692.7|734.5|745.5|716.4|718.2|703.6|720|738.2|747.3|772.7|894.5|910.9|905.5|869.1|821.8|754.5|778.2|754.5|745.5|772.7|721.8|701.8|690.9|687.3|700|714.5|721.8|760|716.4|689.1|700|663.6|630.9|623.6|658.2|616.4|612.7|592.7|603.6|616.4|600|587.3|581.8|594.5|610.9|583.6|583.6|563.6|580|567.3|572.7||585.5|609.1|581.8|627.3|612.7|627.3|627.3|638.2|600|627.3|601.8|636.4|620|636.4|654.5|685.5|681.8|647.3|654.5|636.4|654.5|638.2|674.5|672.7|681.8|705.5|718.2|705.5|709.1|636.4|645.5|634.5|636.4|636.4|636.4|649.1|636.4|643.6|672.7|641.8|647.3|690.9|689.1|645.5|630.9|618.2|610.9|618.2|629.1|625.5|630.9||645.5|629.1|629.1|621.8|636.4|638.2|640|640|640|700|720|641.8|654.5|636.4|685.5|690.9|700|705.5|700|745.5|745.5|700|690.9|700|718.2|758.2|736.4|736.4|761.8|710.9|701.8|720|718.2|760|760|718.2|761.8|783.6|805.5|803.6|845.5|812.7|810.9|743.6|756.4|681.8|672.7|667.3|658.2|665.5|634.5|596.4|598.2|600|583.6|600|596.4|581.8|592.7|590.9|623.6|558.2|565.5|550.9|527.3|500|510.9|509.1|529.1|529.1|549.1|530.9|554.5|509.1|514.5|516.4|540|550.9|545.5|538.2|554.5|558.2|556.4|563.6|587.3|603.6|636.4|620|638.2|638.2|618.2|598.2|600|618.2|587.3|596.4|605.5|610.9|612.7|643.6|667.3|645.5|640|654.5|||||||||||||||||||||||||||||||||||||| 04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|681.9|698.1|643.81|629.52|591.43|573.33|578.1|609.52|617.14|616.19|646.67|612.38|604.76|642.86|637.14|639.05|714.29|714.29|714.29|674.29|680.95|666.67|697.14|690.48|700|669.52|697.14|680.95|661.9|661.9|676.19|733.33|747.62|764.76|795.24|795.24|795.24|818.1|873.33|847.62|809.52|845.71|859.05|823.81|802.86|780.95|787.62|757.14|742.86|742.86|734.29|742.86|767.62|790.48|757.14|757.14|709.52||721.9|731.43|761.9|780.95|733.33|690.48|696.19|690.48|710.48|623.81|680.95|780.95|776.19|847.62|819.05|852.38|882.86|837.14|828.57|823.81|702.86|647.62|596.19|580.95|608.57|572.38|533.33|466.67|461.9|443.81|427.62|424.76|419.05|428.57|433.33|419.05|438.1|435.24|438.1|452.38|458.87|438.96|391.34|384.42|388.74|370.56|365.37|374.03|360.17|378.36|376.62||368.83|338.53|357.58|333.33|342.86|341.99|355.84|360.17|364.5|360.17|364.5|376.62|394.81|400.87|367.1|375.76|377.49|391.34|382.68|363.64|363.64|375.76|383.55|388.74|400.87|380.95|370.56|380.95|361.9|364.5|363.64|341.99|322.08|329.87|307.36|303.9|311.69|311.69|311.69|294.37|301.3|296.97|285.71|304.76|278.79|282.25|290.04|296.97|311.69|326.41|325.54|290.04|280.52|277.06|264.94|253.68|258.87|250.22|258.87|249.35|251.95|250.22|238.96|240.69|243.29|243.29|245.02|245.02|245.89|246.75|247.62|247.62|250.22|244.16|244.16|242.42|245.02|250.22|253.68|253.68|251.95|264.07|257.14|264.94|260.61|277.92|294.37|275.32|268.4|270.13|295.24|271|251.08|267.53|246.75|245.02|255.41|260.61|253.68|266.67|271|274.46|283.98|272.73|||||||||||||||||||||||||||||||||||||| 04520|952705|/equities/iwatani-corp|TOPIX500|2454.7|2482.3999|2473.2|2422.3|2450.1001|2080.2|2218.8999|2269.8|2242|2279|2218.8999|2209.7|2218.8999|2288.3|2288.3|2357.6001|2547.1001|2625.7|2704.3|2588.8|2658.1001|2704.3|2889.2|2773.7|2542.5|2500.8999|2500.8999|2496.3|2496.3|2565.6001|2745.8999|2843|2681.2|2704.3|2843|2588.8|2561|2297.5|2403.8|2242|2218.8999|2376.1001|2440.8|2126.5|1941.6|2029.4|1932.3|1784.4|1719.7|1761.3|1826|1849.1|1802.9|1858.4|1839.9|1710.4|1678.1||1668.8|1710.4|1765.9|1793.6|1802.9|1779.8|1849.1|1826|1738.2|1715.1|1710.4|1687.3|1571.7|1710.4|1710.4|1765.9|1900|1872.2|1895.3|2034|1946.2|1950.8|2047.9|2131.1001|2034|2052.5|2038.6|2047.9|1955.4|2015.5|1835.2|1895.3|1863|1909.2|1802.9|1761.3|1913.8|1807.5|1728.9|1691.9|1835.2|1719.7|1631.8|1562.5|1659.6|1548.6|1516.3|1539.4|1497.8|1428.4|1456.2||1409.9|1423.8|1456.2|1437.7|1442.3|1479.3|1479.3|1479.3|1488.5|1507|1520.9|1548.6|1618|1608.7|1548.6|1562.5|1599.5|1571.7|1673.4|1539.4|1650.3|1576.4|1419.2|1493.2|1470|1571.7|1604.1|1567.1|1539.4|1567.1|1724.3|1664.2|1428.4|1456.2|1456.2|1451.6|1446.9|1502.4|1465.4|1423.8|1423.8|1437.7|1433.1|1414.6|1419.2|1446.9|1405.3|1497.8|1553.3|1520.9|1604.1|1479.3|1437.7|1285.1|1285.1|1312.9|1317.5|1354.5|1382.2|1363.7|1428.4|1340.6|1275.9|1294.4|1322.1|1294.4|1294.4|1340.6|1391.5|1437.7|1419.2|1479.3|1488.5|1386.8|1363.7|1271.3|1280.5|1386.8|1280.5|1225|1238.9|1303.6|1257.4|1238.9|1248.1|1340.6|1368.3|1340.6|1225|1183.4|1197.3|1146.4|1118.7|1118.7|1155.7|1160.3|1201.9|1220.4|1225|1178.8|1225|1211.2|1257.4|1095.6|||||||||||||||||||||||||||||||||||||| 04521|946279|/equities/izumi-co-ltd|TOPIX500|904.5|850|818.2|818.2|809.1|795.5|790.9|800|800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|1855|1830|1815|1905|1925|1685|1720|1840|1865|1830|1885|1795|1850|1915|1925|1935|2150|2225|2065|2055|2105|2045|2140|2140|2100|2050|1965|1950|1990|1970|2140|1990|2045|2125|2265|2300|2100|2065|2100|2250|2185|2315|2285|2330|2385|2435|2125|1900|1900|1915|2050|1990|1925|1900|1910|1875|1880||1995|1960|2070|2225|1905|1820|2100|1840|1235|950|990|1100|1050|1180|1125|1210|1365|1230|1265|1385|1175|1150|1180|1245|1250|1205|1225|1185|1190|1105|1050|1070|1050|1115|1070|1050|1025|1040|1030|1050|1110|1125|1140|1155|1085|1105|1095|990|1000|1025|1030||1035|1045|1060|1065|1075|1045|1055|1125|1135|1165|1160|1240|1330|1345|1365|1310|1330|1370|1365|1350|1200|1180|1275|1275|1235|1125|1110|1150|1085|1015|1005|995|1055|1010|955|970|950|1110|1070|910|890|880|860|875|840|820|790|775|790|800|790|815|800|815|780|825|790|790|805|825|835|775|755|770|780|790|775|830|825|845|845|845|850|845|845|880|895|920|965|910|900|930|825|875|845|955|990|1025|940|890|865|820|805|795|815|770|775|780|825|845|855|845|935|840|||||||||||||||||||||||||||||||||||||| 04533|952482|/equities/jeol-ltd|TOPIX500|2400|2140|2140|2200|2180|2100|1984|2060|2120|1940|1900|1980|1968|1998|2060|1992|2480|2440|2380|2400|2340|2260|2260|2120|2320|2680|1940|1900|1844|1896|1800|1770|1822|1814|1750|1750|1580|1394|1400|1296|1318|1280|1250|1336|1366|1440|1450|1464|1450|1440|1506|1482|1530|1456|1520|1580|1688||1732|1790|1800|1776|1890|1870|1820|1860|1872|1920|1800|1830|1610|1782|1838|1838|1874|1912|1880|1960|2100|1890|2000|2000|2100|2280|2360|2400|2500|2560|2600|2560|2600|2700|2780|2600|2540|2600|2700|2600|2500|2460|2620|2480|2680|2740|2820|2840|2900|2840|2840||2920|3020|3260|3200|3280|2960|2960|3020|2940|2740|2660|2640|2200|2220|2320|2340|2120|2100|2180|2160|2240|2140|2040|2280|2380|2560|2520|2400|2480|2480|2540|2560|2580|2660|2840|2640|2560|2640|2600|2500|2860|3000|2580|2260|2340|2300|2200|2200|2280|2280|2400|2380|2480|2420|2500|2460|2420|2340|2240|2100|2140|2200|2500|2300|2180|2120|1950|1732|1688|1688|1512|1530|1538|1374|1310|1354|1400|1400|1420|1358|1364|1412|1420|1462|1490|1600|1640|1610|1618|1700|1600|1722|1730|1780|1686|1670|1660|1556|1598|1664|1700|1704|1670|1686|||||||||||||||||||||||||||||||||||||| 04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|455.3|454.8|414.9|405.3|404.1|372.2|393.9|415.5|421.2|425.7|421.8|415.5|428|410.4|426.9|438.8|495.2|518.5|512.3|463.9|467.9|467.3|484.4|463.9|472.4|479.8|495.2|489.5|472.4|474.7|488.4|471.8|430.3|435.4|426.9|412.7|411.5|393.3|392.7|404.1|404.1|392.2|388.2|410.9|353.5|364.3|377.4|398.4|367.1|381.3|378.5|375.7|347.2|350.6|359.2|358.6|356.9||367.7|396.7|379.1|366|364.3|364.8|370.5|361.4|358.6|358.6|341.5|358.6|346.1|361.4|364.3|375.7|380.2|381.3|375.7|389.9|372.8|375.7|384.2|396.1|401.3|409.8|404.1|409.8|404.1|409.2|393.3|392.7|388.2|391|391.6|385.3|387|392.7|384.2|393.3|393.9|400.1|398.4|404.1|396.1|387|384.2|380.2|383.1|387.6|389.9||398.4|379.6|384.2|367.1|375.7|381.3|381.9|384.2|382.5|391.6|392.7|391|391|399|381.3|409.8|407|425.2|404.7|413.2|403.5|404.1|415.5|438.3|385.9|398.4|387|384.2|384.2|384.2|381.3|370|384.2|384.2|382.5|384.2|387|389.9|378.5|395.6|391|388.2|395.6|381.3|373.4|385.3|387|387|399|395.6|381.3||393.3|392.7|392.7|400.1|409.8|415.5|400.1|401.3|404.1|399|398.4|401.3|401.3|401.3|401.3|408.7|408.1|426.9|426.9|413.2|407|404.7|409.8|421.2|424|421.8|444|454.8|446.8|461|409.8|415.5|444.5|455.3|455.3|455.3|452.5|455.3|472.4|481|478.1|478.1|487.2|491.8|487.2|478.1|464.4|478.1|482.7|482.7|469|459.9|||||||||||||||||||||||||||||||||||||| 04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|960|959|1070|1040|1100|999|1030|900|862|810|761|780|748|615|610|650|701|700|675|690|682|705|730|740|740|745|700|670|696|720|738|795|815|781|750|722|696|616|610|610|600|615|641|675|602|679|675|609|442|466|473|415|400|386|391|375|371||359|372|373|395|367|372|369|363|350|340|345|350|343|360|381|381|405|409|425|403|405|411|421|444|438|445|457|431|439|427|425|434|421|423|411|408|400|420|395|410|410|421|420|425|433|440|446|425|429|430|425||412|344|349|350|332|337|337|359|357|358|358|360|350|355|367|361|360|390|353|337|344|340|341|368|367|377|361|360|366|360|366|372|361|369|382|387|381|405|405|408|395|393|397|405|419|390|396|400|399|414|400|400|395|409|408|419|415|428|417|415|425|429|428|445|399|388|412|410|382|389|385|370|382|380|359|362|380|390|385|381|370|401|364|375|356|417|475|462|430|436|420|420|401|418.1|399|357.1|360|359|348.6|358.1|354.3|371.4|361.9|376.2|||||||||||||||||||||||||||||||||||||| 04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|875|864|930|950|970|870|933|830|820|740|680|670|655|657|640|680|811|887|740|658|661|638|639|630|600|610|618|618|584|600|610|595|555|530|555|535|540|520|510|500|510|502|510|521|540|560|555|540|565|570|500|518|530|540|540|548|551||545|552|523|565|561|581|620|565|562|510|470|505|520|509|539|530|516|509|498|533|565|547|590|594|587|595|567|555|560|570|570|558|532|550|535|538|551|566|541|532|570|559|575|566|572|573|550|530|532|545|520||511|530|509|500|500|500|529|511|519|517|500|520|490|498|528|516|515|523|480|498|500|495|510|514|525|541|550|522|520|533|530|535|525|520|520|520|530|541|555|550|562|566|560|570|565|570|565|570|570|584|585|572|572|585|580|585|612|625|605|590|610|611|585|580|580|584|572|592|633|607|633|570|530|495|490|485|485|475|460|455|467|455|445|451|455|465|480|468|470|500|465|431|435|440|461|455|451|455|472|480|481|490|501|512|||||||||||||||||||||||||||||||||||||| 04541|946108|/equities/kagome-co-ltd|TOPIX500|1472.7|1436.4|1354.5|1345.5|1363.6|1290.9|1363.6|1345.5|1363.6|1445.5|1372.7|1463.6|1354.5|1445.5|1409.1|1445.5|1545.5|1600|1600|1636.4|1600|1636.4|1654.5|1690.9|1581.8|1563.6|1472.7|1481.8|1545.5|1509.1|1518.2|1500|1463.6|1527.3|1600|1563.6|1472.7|1481.8|1500|1590.9|1554.5|1654.5|1454.5|1409.1|1272.7|1318.2|1445.5|1372.7|1418.2|1309.1|1300|1309.1|1245.5|1345.5|1263.6|1227.3|1272.7||1254.5|1272.7|1318.2|1281.8|1327.3|1363.6|1263.6|1172.7|1227.3|1200|1209.1|1190.9|1163.6|1136.4|1227.3|1227.3|1318.2|1318.2|1254.5|1400|1381.8|1381.8|1445.5|1518.2|1363.6|1354.5|1363.6|1354.5|1354.5|1354.5|1327.3|1327.3|1263.6|1309.1|1281.8|1263.6|1354.5|1390.9|1254.5|1254.5|1195.7|1195.7|1212.1|1187.6|1146.6|1031.9|1023.8|1023.8|1007.4|1007.4|1023.8||1023.8|999.2|1048.3|1113.8|941.9|925.5|925.5|900.9|884.5|868.1|868.1|917.3|851.8|827.2|974.6|991|1048.3|941.9|925.5|909.1|966.4|900.9|868.1|909.1|917.3|974.6|1023.8|819|941.9|909.1|966.4|958.2|974.6|941.9|1007.4|999.2|958.2|1179.4|1236.7|737.1|766.9|752|819|722.2|707.3|678.3|681.3|708.8|729.7|744.5|670.1|707.3|708.8|737.1|737.1|848.8|707.3|652.2|699.9|722.2|725.9|577|471.3|472.8|475.8|483.2|484|498.1|498.8|502.6|496.6|492.9|492.1|524.9|573.3|513.7|498.8|431.8|420.7|417.7|416.9|414.7|414|413.2|416.9|416.9|413.2|416.9|410.2|409.5|409.5|402.8|409.5|424.4|408.8|402.1|401.3|397.6|396.8|405.8|410.2|402.1|383.4|381.2|||||||||||||||||||||||||||||||||||||| 04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|2648.5|2630.3999|2648.5|2449|2539.7|2394.6001|2612.2|2829.8999|2993.2|2993.2|3138.3|2993.2|3083.8999|3265.3|3283.3999|3047.6001|3319.7|3283.3999|3120.2|2993.2|3011.3|3065.8|3229|3301.6001|3356|3156.5|3247.2|2975.1001|3083.8999|3029.5|3029.5|2848.1001|3138.3|3192.7|3591.8|3591.8|3537.3999|3555.6001|3646.3|3809.5|3591.8|3809.5|3664.3999|3374.1001|3047.6001|3011.3|2848.1001|2884.3999|2866.2|2848.1001|2702.8999|2648.5|2648.5|2811.8|2757.3999|2739.2|2702.8999||2684.8|2503.3999|2521.5|2394.6001|2176.8999|2021.4|2004.1|2055.8999|1935|1710.4|1900.4|2297.8|2332.3999|2470.6001|2228.7|2349.6001|2384.2|2246|1969.6|2038.7|1725.9|1667.2|1641.3|1568.7|1548|1530.7|1537.6|1539.4|1546.3|1523.8|1511.7|1404.6|1295.8|1394.2|1281.9|1261.2|1302.7|1295.8|1278.5|1434|1228.4|1033.1|983|1002.1|886.3|863.8|841.4|837.9|803.4|805.1|844.8||812|829.3|829.3|787.8|841.4|820.6|824.1|844.8|881.1|844.8|869|938.1|964|988.2|891.5|855.2|784.4|822.4|787.8|818.9|746.4|713.5|768.8|713.5|706.6|563.2|540.8|544.2|551.1|587.4|544.2|526.9|537.3|535.6|532.1|532.1|507.9|497.6|490.7|499.3|475.1|476.8|483.7|473.4|466.5|466.5|466.5|473.4|480.3|483.7|488.9|483.7|483.7|482|454.4|475.1|468.2|464.7|475.1|468.2|466.5|464.7|461.3|466.5|468.2|466.5|457.8|480.3|485.5|492.4|483.7|487.2|492.4|494.1|502.8|485.5|480.3|482|482|492.4|497.6|501|495.8|506.2|520|520|509.7|513.1|507.9|504.5|532.1|502.8|494.1|497.6|502.8|509.7|506.2|518.3|501|521.8|535.6|556.3|561.5|570.1|||||||||||||||||||||||||||||||||||||| 04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|2766.8999|2784.3|2697.3|2784.3|2854|2854|2801.7|2819.1001|2697.3|2732.1001|2923.6001|2749.5|2801.7|2819.1001|2784.3|3028|3254.2|3358.6001|3254.2|3167.2|3289|3358.6001|3532.6001|3463|3497.8|3306.3999|3271.6001|3410.8|3323.8|3306.3999|3393.3999|3341.2|3358.6001|3428.2|3654.5|3341.2|3445.6001|3167.2|3167.2|3184.6001|3219.3999|3236.8|3323.8|3550|3758.8999|3985.1001|3724.1001|4037.3|3463|3219.3999|3393.3999|3080.2|3132.3999|3149.8|3236.8|3289|3410.8||3497.8|3584.8|3654.5|3567.3999|3741.5|3793.7|3932.8999|4176.5|3202|3132.3999|3132.3999|3219.3999|3045.3999|3341.2|3271.6001|3463|3706.7|3793.7|3776.3|4002.5|4072.1001|3776.3|3932.8999|3828.5|3828.5|3741.5|3724.1001|3932.8999|3950.3|4089.5|4089.5|4176.5|4193.8999|4350.5|4698.6001|4733.3999|4019.8999|3967.7|4002.5|4054.7|3915.5|4141.7002|4246.1001|4420.1001|4315.7002|4489.7998|4681.2002|4907.3999|4437.5|4629|4594.2002||4785.6001|4733.3999|4977|5203.2002|4698.6001|4820.3999|5516.5|5377.2998|5586.1001|5586.1001|5916.7002|5760.1001|5255.5|4855.2002|5133.6001|4594.2002|5342.5|4350.5|3724.1001|3863.3|3828.5|3950.3|3724.1001|4246.1001|3654.5|3828.5|3932.8999|3880.7|4002.5|3828.5|4228.7002|4611.6001|4559.3999|4698.6001|4872.6001|4942.2002|4211.2998|4385.2998|4385.2998|4942.2002|4681.2002|4872.6001|5568.7002|6264.7998|6073.3999|6473.6001|6560.6001|6351.7998|6786.7998|6212.6001|6317|6038.5|6195.2002|5429.5|5673.1001|5916.7002|7378.5|7343.7002|6404|5533.8999|5881.8999|6003.7002|4994.3999|3741.5|3863.3|3985.1001|3793.7|4002.5|4385.2998|4455|4002.5|4089.5|4263.5|4228.7002|4629|4333.1001|4002.5|3410.8|3550|3584.8|3985.1001|4176.5|3967.7|4298.2998|4333.1001|3880.7|3985.1001|3602.2|2958.3999|3080.2|2958.3999|3010.6001|3010.6001|2471.1001|2610.3|2575.5|2697.3|2819.1001|2958.3999|3045.3999|3167.2|3097.6001|3132.3999|2436.3|||||||||||||||||||||||||||||||||||||| 04545|946323|/equities/kamigumi-co-ltd|TOPIX500|1390|1438|1430|1390|1340|1080|1032|1096|1076|1018|1050|1060|1000|1004|1060|1040|1168|1130|1092|1122|1150|1056|1130|1120|1110|1100|1060|982|936|990|980|950|984|1036|1036|1010|980|970|968|964|930|984|1068|1010|900|836|846|810|820|824|880|804|736|750|770|700|710||720|730|726|744|724|726|710|680|686|640|672|694|666|764|768|780|816|830|808|868|856|846|970|882|872|872|850|840|838|800|740|744|748|786|720|720|750|760|730|770|820|794|740|702|660|692|656|658|572|584|586||606|620|614|622|630|614|640|660|640|622|624|672|690|646|640|630|630|630|602|608|598|624|676|660|720|642|586|592|584|610|624|558|552|540|550|550|540|544|526|500|476|464|470|480|478|492|510|524|498|480|470|472|470|460|452|452|458|450|458|476|430|424|424|422|422|444|460|452|454|470|450|442|430|446|458|470|486|466|474|464|454|464|480|466|470|514|490|484|480|470|470|460|420|406|402|402|416|416|420|418|428|430|446|408|||||||||||||||||||||||||||||||||||||| 04546|946134|/equities/kaneka-corp|TOPIX500|4740|4730|4900|4800|4825|4400|4500|4615|4525|4475|4610|4500|4300|4350|4420|4510|5250|5600|5600|5250|5300|5100|5300|5400|5300|4950|4600|4600|4575|4700|4750|5050|5050|4580|4360|4360|4475|3875|4040|3925|3710|3980|3780|3850|3950|3650|3850|3835|3795|3625|3465|3500|3250|3125|3055|3090|3055||2800|2855|2850|2845|2950|2815|2780|2650|2650|2525|2650|2780|2775|2830|2775|2945|3025|2900|3000|3100|2995|2950|3285|3405|3560|3470|3370|3395|3325|3450|3425|3400|3075|3100|2925|2990|3005|2975|3000|2690|2790|2750|2575|2640|2415|2445|2410|2305|2310|2370|2370||2375|2345|2365|2340|2280|2255|2400|2450|2415|2360|2405|2195|2040|2075|2095|2060|2125|2155|2175|2065|2015|2100|2055|2220|2205|2365|2385|2370|2305|2325|2475|2385|2335|2430|2435|2415|2400|2570|2575|2450|2380|2415|2460|2470|2450|2475|2465|2480|2520|2535|2575|2475|2455|2530|2535|2550|2625|2480|2410|2400|2440|2440|2395|2400|2420|2360|2281.8|2313.6001|2309.1001|2340.8999|2181.8|2263.6001|2181.8|2077.3|1909.1|1918.2|1936.4|2009.1|2045.5|1940.9|1909.1|2059.1001|1940.9|1945.5|1909.1|2281.8|2454.5|2454.5|2418.2|2363.6001|2236.3999|2363.6001|2294.3999|2125.5|2047.6|2043.3|2034.6|1904.8|1904.8|2077.8999|2103.8999|2116.8999|2168.8|2220.8|||||||||||||||||||||||||||||||||||||| 04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|2543.2|2630.6001|2485|2465.5|2485|2543.2|2552.8999|2776.2|2824.7|2882.8999|2921.8|2970.3|2970.3|3115.8999|3164.3999|3009.1001|3300.3|3048|3009.1001|2941.2|2931.5|3048|3077.1001|3387.7|3280.8999|2960.6001|2912.1001|2892.6001|3067.3999|2999.3999|3057.7|3077.1001|3348.8999|3484.8|3776|3795.3999|3766.3|3950.7|4106|4348.7002|4222.5|4271|4271|4076.8999|4339|4261.2998|4018.6001|4106|4125.3999|4222.5|4028.3|4096.2998|4436|4057.5|3756.6001|3911.8999|3737.1001||3824.5|3931.3|4028.3|3688.6001|3232.3999|3106.2|3203.3|3261.5|3106.2|2815|3280.8999|3688.6001|3193.6001|3640.1001|2960.1001|3181.2|3334.8999|3440.6001|3844.3|3940.3999|3363.8|3527.1001|3431|3171.5|2912.1001|2479.6001|2479.6001|2498.8|2383.5|2345|2210.5|2200.8999|2210.5|2393.1001|2306.6001|2421.8999|2498.8|2306.6001|2181.6001|2546.8|2585.3|2441.1001|2220.1001|2143.2|2008.6|1941.4|1970.2|1902.9|1931.8|1912.5|1912.5||2075.8999|2047.1|2037.5|1739.5|1749.2|1835.7|1758.8|1816.4|1902.9|1826|1931.8|2008.6|2095.1001|2095.1001|1768.4|1720.3|1720.3|1826|1806.8|1797.2|1672.3|1720.3|1797.2|1864.5|1854.9|1816.4|1749.2|1806.8|1787.6|1845.3|1701.1|1614.6|1537.7|1412.8|1345.5|1335.9|1403.2|1364.7|1374.3|1412.8|1383.9|1297.5|1287.8|1307.1|1259|1259|1230.2|1316.7|1335.9|1374.3|1422.4|1489.7|1528.1|1412.8|1287.8|1220.6|1182.1|1153.3|1201.3|1191.7|1201.3|1134.1|1143.7|1047.6|1066.8|1066.8|1086|1076.4|1095.6|1105.2|1076.4|1057.2|1057.2|1038|1028.3|1018.7|1057.2|1047.6|1066.8|1047.6|1057.2|1076.4|1047.6|1066.8|1153.3|1249.4|1278.2|1230.2|1230.2|1230.2|1211|1268.6|1249.4|1230.2|1230.2|1211|1230.2|1259|1316.7|1211|1230.2|1162.9|1153.3|999.5|||||||||||||||||||||||||||||||||||||| 04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|550.5|553.3|504.8|498.1|515.2|476.2|503.8|504.8|507.6|466.7|493.3|487.6|465.7|476.2|481|495.2|564.8|540|533.3|514.3|520|515.2|537.1|547.6|523.8|502.9|500|483.8|485.7|504.8|489.5|517.1|469.5|459|464.8|471.4|435.2|426.7|417.1|400|371.4|366.7|367.6|383.8|369.5|353.3|373.2|384.4|361|344.6|342|333.3|321.2|336.8|342|320.3|311.7||303|308.2|308.2|317.7|321.2|323.8|316|290.9|302.2|298.7|303.9|307.4|303|311.7|318.6|322.9|330.7|335.1|333.3|337.7|334.2|324.7|350.6|355|362.8|367.1|359.3|344.6|359.3|329.9|334.2|334.2|310.8|316|316.9|308.2|306.5|297.8|288.3|281.4|290.9|298.7|294.4|289.2|294.4|283.1|278.8|256.3|259.7|258|255.4||261.5|259.7|266.7|264.1|258.9|262.3|268.4|269.3|271.9|276.2|292.6|294.4|278.8|261.5|264.9|269.3|266.7|267.5|268.4|277.1|267.5|281.4|265.8|271|285.7|293.5|277.1|262.3|271|265.8|276.2|271.9|256.3|276.2|269.3|290|237.2|241.6|233.8|233.8|233.4|241.6|232.5|232.5|235|258.9|258.9|254.8|221.8|224.3|216.9|210.3|211.9|213.6|236.7|214.4|202|206.1|208.6|210.3|202.8|214.4|192.1|191.3|190.5|197.9|202.8|200.4|203.7|206.1|207.8|207|207.8|214.4|209.4|207.8|207|217.7|217.7|207|207|209.4|200.4|199.5|204.5|218.5|223.5|225.1|225.1|230.1|240|230.9|222.6|218.5|218.5|216.9|218.5|222.6|219.3|230.9|222.6|234.2|240.8|224.3|||||||||||||||||||||||||||||||||||||| 04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1619|1653.7|1567.1|1575.8|1593.1|1497.8|1558.4|1601.7|1584.4|1575.8|1610.4|1567.1|1601.7|1532.5|1541.1|1627.7|1818.2|1800.9|1818.2|1698.6|1665.6|1665.6|1781.1|1805.8|1781.1|1797.6|1748.1|1698.6|1599.7|1624.4|1657.4|1690.4|1731.6|1772.8|1772.8|1739.8|1731.6|1673.9|1739.8|1698.6|1550.2|1566.7|1492.5|1443|1401.8|1443|1379.3|1394.3|1424.3|1371.8|1259.3|1199.4|1214.4|1281.8|1266.8|1274.3|1334.3||1326.8|1349.3|1311.8|1244.4|1214.4|1199.4|1176.9|1109.4|1101.9|1064.4|1101.9|1184.4|1049.5|1094.4|1086.9|1116.9|1199.4|1176.9|1251.9|1191.9|1131.9|1199.4|1259.3|1191.9|1154.4|1169.4|1146.9|1169.4|1199.4|1184.4|1199.4|1124.4|1057|1116.9|1101.9|1064.4|1071.9|1004.5|899.5|967|913.2|831.4|817.8|804.1|763.2|729.2|729.2|695.1|688.3|679.4|678.1||695.1|664.4|664.4|666.5|667.2|661.7|634.4|647.4|635.1|635.1|644.7|653.5|652.8|621.5|583.3|579.2|577.9|589.5|579.2|579.2|577.9|594.2|568.3|554|552|570.4|570.4|569.7|571.1|573.1|580.6|569|568.3|547.9|543.1|538.4|522.7|548.6|552|528.8|522.9|520.4|511.1|523.5|509.9|505.5|504.9|517.3|511.1|526.6|529.7|501.8|498.7|494.4|483.2|489.4|493.1|489.4|489.4|483.2|490.7|492.5|503.7|489.4|488.8|457.2|452.2|459.7|458.4|465.3|465.3|480.1|477|462.8|454.7|458.4|464.6|477|481.4|483.2|469|478.9|452.2|458.4|433.7|478.3|513.6|499.3|514.2|517.3|510.5|495|483.2|466.5|434.9|430.6|420|409.5|430.6|427.5|449.1|433.7|439.2|448.5|||||||||||||||||||||||||||||||||||||| 04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|3190|3080|2880|2850|2860|2370|2500|2550|2610|2620|2670|2730|2740|2940|2690|2740|2950|2950|2910|2960|2970|2770|2800|2820|2790|2650|2550|2410|2600|2620|2670|2650|2870|2890|3060|3090|2980|2970|3020|3200|3250|3210|2820|2680|2560|2800|2350|2150|1980|2060|2140|2290|2050|2070|1940|1900|1850||1800|1790|1800|1910|1820|1820|1960|1750|1750|1700|1760|1950|2130|2200|2150|2250|2470|2420|2490|2700|1870|1850|1880|1900|1970|1760|1710|1800|1700|1680|1610|1560|1540|1580|1510|1520|1530|1570|1520|1600|1550|1650|1610|1630|1600|1490|1500|1500|1530|1590|1630||1650|1650|1700|1690|1730|1750|1660|1690|1980|2050|2280|2290|2330|2400|2330|2170|2050|2200|2090|1940|1890|1960|1920|1870|1810|1780|1800|1820|1860|1640|1580|1600|1500|1520|1520|1560|1580|1600|1560|1600|1580|1620|1530|1470|1440|1470|1490|1470|1500|1550|1570|1630|1620|1700|1550|1560|1460|1470|1480|1460|1450|1450|1450|1400|1420|1430|1470|1400|1400|1430|1400|1390|1420|1390|1390|1390|1410|1430|1430|1430|1430|1460|1430|1430|1440|1470|1470|1450|1430|1460|1430|1520|1410|1410|1420|1450|1480|1450|1460|1480|1510|1520|1550|1490|||||||||||||||||||||||||||||||||||||| 04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|2310|2370|2350|2270|2340|2130|2290|2300|2430|2440|2460|2550|2580|2780|2800|2950|2740|2480|2560|2400|2370|2250|2320|2330|2370|2220|2200|2150|2280|2350|2320|2380|2270|2360|2350|2290|2300|2360|2240|2250|2200|2220|2320|2280|2400|2430|2140|1950|1900|1950|2050|2080|2130|1900|1900|1850|1720||1630|1630|1730|1790|1630|1750|1820|1580|1580|1550|1580|1700|1680|1900|1830|2100|2220|2250|2300|2350|2360|2600|2230|2250|2360|2150|2160|2360|2190|2230|2230|1780|1760|1660|1470|1450|1520|1480|1510|1500|1570|1570|1540|1470|1380|1540|1340|1320|1300|1440|1420||1400|1360|1500|1500|1570|1610|1620|1710|1700|1710|1710|1750|1830|1830|1880|1880|1850|1980|2050|1980|2140|2040|2010|2050|1870|1860|1690|1680|1730|1870|1700|1700|1810|1690|1670|1850|1980|2300|1600|1540|1450|1420|1280|1280|1300|1300|1300|1280|1270|1280|1300|1330|1340|1320|1340|1400|1360|1280|1350|1250|1210|1170|1140|1120|1150|1110|1180|1220|1120|1120|1110|1100|1080|1100|1130|1150|1160|1190|1180|1150|1170|1170|1150|1210|1210|1230|1210|1230|1260|1270|1290|1280|1290|1300|1310|1330|1390|1330|1330|1370|1370|1430|1410|1360|||||||||||||||||||||||||||||||||||||| 04554|946313|/equities/keikyu-corp|TOPIX500|1978.7|1867.8|1849.3|1784.6|1799.4|1775.3|1756.8|1867.8|1923.3|1886.3|1941.7|1923.3|1960.2|2052.7|2145.2|2200.6001|2219.1001|2108.2|1904.8|1904.8|1904.8|1960.2|2052.7|1997.2|2015.7|1904.8|1978.7|1821.5|1997.2|1960.2|2126.7|2071.2|2182.2|2385.6001|2515|2533.5|2274.6001|2478|2663|2644.5|2533.5|2718.3999|2644.5|2441.1001|2459.5|2237.6001|2126.7|2071.2|1849.3|1886.3|1812.3|1719.8|1766.1|1904.8|1812.3|1773.5|1651.4||1525.7|1460.9|1512.7|1581.1|1507.2|1411|1423.9|1285.3|1248.3|1109.6|1257.5|1540.5|1516.4|1688.4|1608.9|1695.8|1821.5|1821.5|1828.9|1780.9|1497.9|1507.2|1636.6|1668.1|1597.8|1536.8|1460.9|1534.9|1475.7|1266.8|1190.9|1165|1146.6|1207.6|1118.8|1109.6|1209.4|1165|1100.3|1294.5|1161.7|1129.7|1023.8|1005.3|946.5|916.2|855.7|832.2|815.4|835.5|835.5||874.2|807|807|790.1|849|874.2|835.5|897.7|899.4|845.6|907.8|934.7|975.1|934.7|879.3|889.3|837.2|874.2|845.6|798.6|763.2|748.1|828.8|840.6|879.3|630.4|605.2|622|605.2|647.2|627.1|596.8|575|576.6|581.7|564.9|563.2|576.6|583.4|534.6|529.6|521.2|531.2|559.8|527.9|516.1|543|526.2|482.5|467.4|452.2|448.9|442.1|418.6|416.9|428.7|418.6|390|383.3|398.4|381.6|381.6|386.7|383.3|388.3|391.7|395.1|398.4|403.5|390|403.5|403.5|400.1|413.6|416.9|460.6|443.8|416.9|448.9|433.7|385|395.1|386.7|383.3|400.1|430.4|430.4|455.6|410.2|371.5|369.9|385|383.3|369.9|366.5|369.9|366.5|368.2|373.2|364.8|368.2|378.3|386.7|373.2|||||||||||||||||||||||||||||||||||||| 04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3736.1001|3498.5|3325.8|3317.1001|3412.2|3239.3999|3347.3999|3546.1001|3589.2|3654|3692.8999|3636.8|3671.3|3779.3|3822.5|3995.2|4060|4016.8|3675.6001|3787.8999|3692.8999|3848.3999|3952.1001|3973.7|3844.1001|3671.3|3952.1001|3714.5|3800.8999|3986.6001|4081.6001|4232.7998|4232.7998|4535.1001|4967.1001|4967.1001|4794.2998|4751.1001|4923.8999|4664.7002|4405.6001|4837.5|5010.2998|4578.2998|4362.3999|3930.5|4003.8999|3554.7|3524.5|3541.7|3476.8999|3416.5|3416.5|3520.1001|3325.8|3282.6001|3222.1001||3001.8|3023.3999|3023.3999|3109.8|3066.6001|2941.3999|3023.3999|2829.1001|2721.1001|2500.8|2742.7|2980.2|2850.7|3235.1001|3153|3369|3498.5|3563.3|3498.5|3433.8|3088.2|3058|3166|3023.3999|2742.7|2699.5|2660.6001|2734|2604.5|2418.7|2461.8999|2358.3|2289.2|2582.8999|2354|2375.6001|2418.7|2487.8999|2267.6001|2660.6001|2673.8|2468.1001|2217.2|2159.6001|2036.2|1912.8|1781.2|1666|1604.3|1661.9|1641.3||1727.7|1620.7|1587.8|1583.7|1645.4|1686.5|1653.6|1797.6|1847|1748.2|1875.8|1871.6|1826.4|1587.8|1542.6|1480.9|1419.2|1497.3|1419.2|1468.5|1369.8|1353.3|1513.8|1357.5|1419.2|1299.9|1267|1213.5|1217.6|1229.9|1151.8|1139.4|1065.4|1036.6|1003.7|1011.9|1016|1020.2|1053.1|1028.4|1040.7|1011.9|1048.9|1003.7|983.1|979|970.8|970.8|1003.7|979|979|958.4|966.7|954.3|929.7|962.6|942|917.3|913.2|921.4|909.1|909.1|888.5|909.1|917.3|921.4|925.5|929.7|929.7|929.7|933.8|946.1|937.9|937.9|946.1|966.7|970.8|987.2|991.4|987.2|979|974.9|987.2|995.5|1028.4|1073.6|1028.4|970.8|937.9|958.4|970.8|954.3|983.1|950.2|987.2|1024.3|1020.2|1069.5|1053.1|937.9|946.1|917.3|970.8|900.9|||||||||||||||||||||||||||||||||||||| 04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1530|1430|1340|1280|1310|1260|1340|1436|1460|1468|1468|1504|1536|1590|1660|1680|1648|1610|1390|1298|1330|1316|1370|1360|1372|1340|1338|1280|1366|1342|1408|1458|1510|1600|1560|1588|1576|1476|1450|1432|1384|1462|1436|1416|1386|1338|1282|1300|1244|1288|1230|1212|1242|1290|1316|1202|1210||1106|1142|1150|1210|1118|1140|1056|996|980|896|980|1098|1100|1222|1212|1318|1350|1340|1302|1262|1258|1238|1296|1322|1090|990|980|1040|1028|982|984|990|970|1020|908|896|940|920|900|966|1038|960|814|820|812|764|740|750|720|758|786||738|716|720|674|690|718|754|666|676|686|710|726|736|742|730|756|748|764|778|752|782|760|860|870|912|904|870|920|732|730|680|736|670|620|602|586|590|644|658|576|580|570|572|570|592|598|580|528|542|566|590|526|530|524|510|526|550|530|548|578|530|500|480|510|530|542|538|560|584|586|600|580|588|590|600|626|636|680|676|704|634|626|656|650|660|670|630|638|650|650|668|672|590|602|564|620|622|636|658|632|674|678|646|584|||||||||||||||||||||||||||||||||||||| 04557|946106|/equities/kewpie-corp|TOPIX500|1004|983.5|949.4|956.2|887.9|860.6|874.3|908.4|922.1|840.1|881.1|853.8|853.8|901.6|826.4|949.4|1031.4|1031.4|1024.5|1058.7|1079.2|1058.7|1092.8|1113.3|1154.3|1127|1051.8|1079.2|1092.8|1004|1024.5|1051.8|1120.1|1195.3|1202.1|1243.1|1120.1|1092.8|1065.5|1120.1|1031.4|1106.5|1024.5|935.7|846.9|887.9|840.1|867.4|874.3|874.3|819.6|826.4|819.6|867.4|846.9|785.5|771.8||765|771.8|771.8|771.8|819.6|769.9|776.2|676.8|707.9|670.6|670.6|670.6|633.3|652|732.7|769.9|838.2|825.8|838.2|875.5|869.3|881.7|863.1|863.1|801|776.2|763.7|757.5|757.5|776.2|776.2|757.5|652|707.9|670.6|670.6|714.1|639.5|577.5|571.2|552.6|571.2|571.2|578.1|522.8|539|517.2|540.2|499.8|501.7|506.1||521.6|525.9|515.4|502.9|478.1|487.4|499.8|527.8|478.1|478.7|481.8|495.5|474.4|427.2|429.1|440.9|481.2|429.1|422.2|411.7|429.7|426|434.6|428.4|431.5|461.3|422.8|417.9|453.3|429.1|425.3|441.5|436.5|412.9|400.5|394.9|388.1|434.6|421|388.1|375.7|378.8|369.4|372.6|373.8|385.6|409.8|416|428.4|378.8|378.8|381.9|400.5|375.7|338.4|344.6|335.3|341.5|332.8|341.5|319.8|311.7|311.1|310.5|310.5|310.5|310.5|314.2|317.3|330.3|317.3|316.7|314.8|314.8|322.9|317.3|313.6|329.1|327.2|310.5|326.6|319.8|318.5|311.7|333.4|346.5|347.7|350.8|353.9|350.8|355.2|353.9|357|369.4|350.8|353.9|358.3|353.9|353.9|366.3|367.6|375.7|391.2|388.1|||||||||||||||||||||||||||||||||||||| 04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1036.6|1010.7|1002.1|967.5|967.5|924.3|950.2|1010.7|984.8|976.1|967.5|915.7|907|950.2|950.2|950.2|1079.8|1097.1|1036.6|1123|1114.4|1105.7|1148.9|1088.4|1097.1|1088.4|1079.8|1140.3|1062.5|1071.2|1071.2|1088.4|1192.1|1218|1321.7|1261.2|1218|1200.7|1295.8|1209.4|1062.5|1105.7|967.5|881.1|810.3|799.9|830.1|855.2|898.4|809.4|764.5|736|741.2|773.1|760.2|721.3|727.4||725.6|684.2|685.9|695.4|704|691.1|681.6|652.2|634.9|630.6|647.9|647.9|622.8|678.1|665.2|682.4|713.5|711.8|738.6|737.7|768.8|734.3|803.4|803.4|812|781.8|755.9|757.6|789.5|722.2|725.6|691.9|678.1|691.9|689.3|699.7|716.1|668.6|678.1|634.9|647|635.8|622.8|605.6|633.2|615.1|584.8|559.8|561.5|557.2|571||567.5|585.2|559.8|563.2|564.9|566.6|567.4|567.4|563.2|569.1|548.8|542|537.8|567.4|571.7|575.9|585.2|630.9|660.6|635.2|626.7|652.1|656.3|669.1|656.3|677.5|673.3|627.6|645.3|622.5|654.7|616.5|609.8|611.5|622.5|601.3|598.8|658.9|639.4|619.1|613.2|622.5|622.5|584.4|602.1|599.6|605.5|624.2|626.7|647.9|639.4|632.6|653.8|670.7|643.6|687.7|711.4|626.7|641.9|603.8|557.3|516.6|503.9|513.2|516.6|499.7|493.7|468.3|475.1|465.8|474.3|474.3|447.2|457.3|474.3|444.6|446.3|447.2|433.6|415.8|435.3|448.9|444.6|417.5|393.8|419.2|457.3|421.8|415|417.5|429.4|427.7|389.6|369.2|369.2|360.8|372.6|374.3|363.3|373.5|368.4|372.6|381.1|394.7|||||||||||||||||||||||||||||||||||||| 04560|946089|/equities/kinden-corp|TOPIX500|1241.5|1290.3|1254.8|1241.5|1183.9|1121.8|1148.4|1121.8||1121.8|||1099.6|1183.9|||1285.8|1321.3|1285.8|1285.8|1352.3|1374.5|1383.4|1343.5|1383.4|1361.2|1312.4|1263.7|1241.5|1268.1|1250.4|1272.5|1330.2|1374.5|1410|1334.6|1277|1299.1|1370.1|1308||1374.5|1396.7|1418.9|1427.7|1414.4|1418.9|1485.4|1489.8|1574|1503.1|1636.1|1684.9|1582.9|1480.9|1551.9|1494.2||1631.7|1631.7|1729.2|1596.2|1503.1|1330.2|1294.7|1259.2|1112.9|1064.1||1108.5|1374.5||||1374.5|1396.7|1454.3|1520.8|1396.7|1463.2|1503.1|1401.1|1387.8|1254.8|1330.2|1197.2|1117.3|1108.5|1112.9|1068.6|1055.3|1144|1144|1152.8|1219.3|1157.3|1090.7|1095.2|1104|1086.3|1015.4|975.5|940|877.9|864.6|820.3|815.8|824.7|842.4||909|820.3|820.3|775.9|753.8|731.6|696.1|687.3|656.2|647.4|678.4|687.3|691.7|753.8|674|656.2|638.5|634.1|629.6|603|598.6|585.3|647.4|687.3|567.5|558.7|545.4|549.8|523.2|518.8|487.7|||461.1|452.3||443.4|452.3|474.4|461.1|447.8|443.4|439|443.4||452.3|461.1|||478.9||527.6|509.9|501|474.4|470|465.6|452.3|443.4|456.7|461.1|465.6|496.6||425.2||||394.6|416.8|||385.8|||379.1|381.3||381.3|381.3|381.3|381.3|436.7|436.7|436.7|436.7|430.1|436.7|436.7|436.7|487.7|501|486.4|490.7|495.1|464.9|430.5|387.4|387.4|387.4||408.5|421.4|421.9|||||||||||||||||||||||||||||||||||||| 04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|8485.0996|8085.2002|8076.3999|8085.2002|8085.2002|7552.1001|7863.1001|8174.1001|8440.5996|8618.2998|8840.5|8636.0996|8884.9004|9506.7998|9506.7998|9329.0996|9151.4004|8431.7002|7952|7996.3999|8040.7998|8040.7998|8618.2998|8351.7998|8218.5|8085.2002|8085.2002|7818.7002|8174.1001|8138.5|8396.2002|8707.2002|9240.2998|9773.4004|9951.0996|9862.2002|9684.5|9240.2998|9951.0996|9951.0996|10039.9004|10128.7998|10306.5|10661.9004|11017.2002|9951.0996|10017.2998|9755.9004|9146.2002|9320.4004|8797.7998|8580|8536.5|8492.9004|8005.1001|7317|7142.7002||6515.6001|6437.2002|6271.7002|6445.8999|6123.6001|6097.5|6271.7002|6141|6132.2998|5487.7002|6036.5|6402.2998|6315.2002|6968.5|6402.2998|6933.7002|7317|6907.6001|7029.5|6811.7002|6358.7998|6524.2998|6759.5|6881.3999|6263|6097.5|6106.2002|6097.5|6010.3999|5688.1001|5749|5653.2002|5531.2998|5775.2002|5270|5313.5|5574.7998|5487.7002|5226.3999|5923.2998|5607|5243.2998|4482.2002|4355.2998|4034|3932.5|3661.8999|3458.8999|3467.3999|3509.6001|3551.8999||3535|3425.1001|3425.1001|3391.2|3425.1001|3509.6001|3551.8999|3644.8999|3594.2|3509.6001|3847.8999|3932.5|3966.3|3847.8999|3551.8999|3425.1001|3298.2|3332|3196.7|3255.8999|3112.2|3255.8999|3509.6001|3425.1001|3535|3213.6001|2926.1001|2985.3|2968.3999|2917.7|2841.5|2672.3999|2359.5|2308.7|2266.5|2258|2283.3999|2317.2|2317.2|2283.3999|2283.3999|2241.1001|2232.6001|2224.2|2215.7|2232.6001|2232.6001|2224.2|2232.6001|2232.6001|2241.1001|2232.6001|2224.2|2215.7|2207.3|2215.7|2224.2|2207.3|2207.3|2198.8|2207.3|2198.8|2215.7|2207.3|2241.1001|2249.6001|2258|2249.6001|2300.3|2334.1001|2317.2|2283.3999|2325.7|2367.8999|2317.2|2184.7|2184.7|2170.6001|2184.7|2198.8|2121.3|2114.2|2008.5|2029.7|2022.6|2022.6|2043.8|2015.6|2029.7|2036.7|2043.8|2079|2050.8|2050.8|2107.2|2100.1001|2064.8999|2050.8|2043.8|2050.8|2114.2|2100.1001|2114.2|2079|||||||||||||||||||||||||||||||||||||| 04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1895.7|1941|1922.9|1832.2|1859.4|1741.5|1841.3|1913.8|1913.8|1932|2022.7|1932|1913.8|1941|1877.6|1968.3|2122.3999|2131.5|2113.3999|2113.3999|2040.8|2149.7|2340.1001|2340.1001|2340.1001|2331.1001|2376.3999|2285.7|2258.5|2249.3999|2331.1001|2331.1001|2494.3|2512.5|2666.7|2630.3999|2612.2|2576|2712|2784.6001|2603.2|2603.2|2467.1001|2104.3|1977.3|1895.7|1877.6|1868.5|1904.8|1868.5|1596.4|1542|1542|1578.2|1487.5|1478.5|1460.3||1478.5|1514.7|1424|1387.8|1369.6|1333.3|1278.9|1215.4|1242.6|1179.1|1206.3|1242.6|1206.3|1269.8|1151.9|1278.9|1369.6|1433.1|1469.4|1460.3|1333.3|1378.7|1451.2|1424|1342.4|1306.1|1315.2|1342.4|1342.4|1324.3|1288|1197.3|1079.4|1133.8|1097.5|1097.5|1142.9|1097.5|916.1|997.7|916.1|888|829.9|834.5|780|743.8|746.5|707.5|683.9|683|686.6||670.3|657.6|670.3|656.7|674.8|666.7|696.6|700.2|689.3|707.5|707.5|687.5|688.4|634.9|636.7|625.9|648.5|676.6|634.9|634.9|612.2|642.2|605.9|607.7|612.2|621.3|633.1|663.9|634.9|635.8|675.7|621.3|615|603.2|588.7|574.1|532.4|557.8|560.5|553.3|510.7|517|516.1|511.6|512.5|527|506.1|508.8|503.4|513.4|507.9|503.4|503.4|497.1|482.5|512.5|470.7|466.2|486.2|495.2|504.3|481.6|475.3|476.2|472.6|478|477.1|482.5|496.1|504.3|510.7|501.6|509.8|498.9|496.1|482.5|501.6|507|506.1|507.9|494.3|532.4|490.7|505.2|503.4|546|566|562.4|556.9|562.4|557.8|560.5|526.1|521.5|491.6|489.8|498.9|494.3|485.3|524.3|507.9|497.1|508.8|482.5|||||||||||||||||||||||||||||||||||||| 04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|2805.8|2805.8|2737.8999|2912.6001|2902.8999|2495.1001|2504.8999|2601.8999|2699|2660.2|2796.1001|2786.3999|2747.6001|2912.6001|2893.2|2796.1001|3155.3|3097.1001|3038.8|3174.8|3087.3999|3009.7|2776.7|2883.5|2767|2504.8999|2436.8999|2320.3999|2446.6001|2407.8|2436.8999|2349.5|2563.1001|2728.2|2980.6001|2883.5|2961.2|2961.2|3009.7|3029.1001|2776.7|3068|3058.3|3048.5|3388.3999|3068|3194.2|3097.1001|2864.1001|2893.2|2796.1001|2378.6001|1776.7|1864.1|1767|1669.9|1582.5||1563.1|1514.6|1563.1|1669.9|1524.3|1475.7|1524.3|1543.7|1563.1|1553.4|1563.1|1631.1|1679.6|1844.7|1786.4|1893.2|2058.3|2029.1|2009.7|1815.5|1728.2|1737.9|1805.8|1835|1873.8|1767|1757.3|1844.7|1815.5|1786.4|1747.6|1679.6|1689.3|1747.6|1718.4|1747.6|1757.3|1747.6|1786.4|1844.7|1767|1873.8|1796.1|1883.5|1902.9|1786.4|1776.7|1776.7|1669.9|1737.9|1728.2||1718.4|1776.7|1699|1718.4|1718.4|1757.3|1669.9|1747.6|1844.7|1902.9|1961.2|2106.8|2213.6001|2077.7|1864.1|1835|1835|1893.2|1708.7|1689.3|1699|1767|1776.7|1728.2|1621.4|1650.5|1572.8|1621.4|1699|1669.9|1553.4|1563.1|1485.4|1543.7|1563.1|1553.4|1563.1|1621.4|1621.4|1650.5|1563.1|1504.9|1446.6|1417.5|1417.5|1407.8|1407.8|1466|1446.6|1456.3|1485.4|1504.9|1524.3|1514.6|1466|1485.4|1485.4|1446.6|1456.3|1495.1|1475.7|1485.4|1388.3|1417.5|1407.8|1456.3|1524.3|1504.9|1485.4|1495.1|1514.6|1475.7|1456.3|1436.9|1456.3|1436.9|1475.7|1514.6|1495.1|1543.7|1601.9|1611.7|1534|1572.8|1601.9|1757.3|1864.1|1757.3|1611.7|1553.4|1534|1650.5|1553.4|1504.9|1475.7|1456.3|1466|1504.9|1485.4|1495.1|1543.7|1572.8|1660.2|1621.4|||||||||||||||||||||||||||||||||||||| 04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1870|1870|1920|1790|1670|1540|1590|1570|1400|1340|1140|1130|1080|1100|1030|1060|1020|1050|1040|920|1000|939|829|784|700|710|710|732|640|650|621|625|620|618|650|600|600|550|543|535|539|521|520|542|608|630|599|580|569|580|565|560|560|550|545|561|540||535|541|540|570|560|540|569|520|520|530|545|560|560|585|582|594|615|653|620|640|660|670|695|713|685|680|614|595|580|580|571|570|556|573|560|566|560|570|561|555|555|568|574|576|575|581|594|571|576|586|589||575|585|600|606|599|600|595|620|611|647|638|577|575|570|584|590|600|630|632|645|635|574|578|609|625|630|635|605|610|605|620|620|610|640|653|650|585|605|608|600|615|647|606|615|614|633|622|580|567|540|559|570|585|569|540|540|541|550|553|548|570|556|586|571|555|597|580|545|558|545|529|547|541|535|500|490|490|510|515|517|497|513|492|511|515|555|580|540|510|520|509|497|498|489|480|465|454|456|472|490|485|488|485|497|||||||||||||||||||||||||||||||||||||| 04568|952668|/equities/kokuyo-co-ltd|TOPIX500|2990|3030|3040|3000|3150|2820|2820|2660|2700|2510|2510|2470|2410|2500|2500|2610|2930|2700|2760|2520|2460|2420|2530|2470|2570|2600|2600|2400|2300|2360|2300|2300|2470|2520|2560|2450|2400|2440|2380|2470|2200|2210|2280|2460|2490|2330|2330|2310|2350|2250|2250|2080|2100|2140|2090|2190|2210||2300|2160|2030|2030|1940|1910|1790|1700|1720|1720|1850|1780|1650|1760|1780|1820|1900|1850|1950|2050|2120|2250|2000|1900|1850|1850|1800|1900|1860|1830|1830|1830|1770|1870|1900|1740|1790|1610|1540|1600|1520|1490|1480|1510|1450|1400|1280|1250|1270|1320|1330||1350|1330|1380|1390|1330|1340|1240|1210|1190|1170|1170|1230|1200|1110|1060|1060|970|951|945|931|945|948|950|980|1010|1070|1030|970|1050|1000|978|963|975|910|945|900|886|877|895|890|885|880|900|892|920|911|910|911|940|950|987|925|925|919|915|927|922|926|940|937|915|937|937|930|930|942|952.4|942.9|919|932.4|933.3|933.3|912.4|916.2|876.2|919|921.9|924.8|923.8|933.3|928.6|952.4|923.8|952.4|948.6|1009.5|1066.7|1009.5|1038.1|1095.2|1019|1038.1|1028.6|1085.7|1085.7|1028.6|1047.6|961.9|933.3|1009.5|1000|901|912.4|847.6|||||||||||||||||||||||||||||||||||||| 04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|576.2|570.5|557.1|569.5|583.8|553.3|568.6|604.8|595.2|595.2|614.3|606.7|600|611.4|609.5|628.6|719|757.1|712.4|714.3|690.5|642.9|665.7|628.6|624.8|642.9|600|635.2|581|623.8|626.7|620|625.7|608.6|639|643.8|653.3|581|600|610.5|557.1|566.7|576.2|571.4|561.9|596.2|566.7|561|519|489.5|492.4|513.3|523.8|514.3|481|460|471.4||471.4|485.7|472.4|471.4|493.3|446.7|465.7|471.4|460|458.1|445.7|484.8|449.5|481.9|495.2|534.3|471.4|479|451.4|466.7|436.2|430.5|436.2|448.6|462.9|461.9|468.6|466.7|470.5|459|462.9|456.2|452.4|463.8|447.6|450.5|455.2|452.4|464.8|462.9|446.7|460|450.5|442.9|441.9|443.8|462.9|461|466.7|483.8|485.7||498.1|480|466.7|466.7|477.1|485.7|485.7|502.9|493.3|500|532.4|538.1|525.7|561.9|552.4|541.9|528.6|554.3|521|509.5|474.3|487.6|502.9|501|495.2|459|438.1|453.3|453.3|445.7|428.6|420|414.3|414.3|416.2|419|419|421.9|421|447.6|432.4|420|419|412.4|417.1|429.5|428.6|430.5|442.9|451.4|448.6|442.9|448.6|445.7|420|408.6|399|407.6|416.2|420|412.4|428.6|434.3|435.2|439|438.1|433.3|437.1|438.1|437.1|441|442.9|435.2|471.4|453.3|442.9|464.8|457.1|457.1|466.7|463.8|462.9|445.7|443.8|447.6|466.7|479|462.9|453.3|477.1|461|471.4|428.6|454.3|441|461.9|473.3|455.2|464.8|486.7|488.6|485.7|486.7|510.5|||||||||||||||||||||||||||||||||||||| 04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|897|831|781|780|785|760|771|806|806|845|812|784|760|794|787|798|880|849|851|835|844|829|821|839|845|870|805|835|805|835|810|830|899|797|740|655|650|603|594|583|590|580|587|598|608|612|615|636|601|607|621|613|625|632|636|630|646||650|683|647|624|639|619|625|612|629|652|608|604|600|590|639|638|665|673|640|633|670|638|664|682|706|730|770|680|703|698|730|703|700|723|725|705|693|675|700|690|673|671|695|675|675|675|700|701|727|670|666||680|686|700|695|686|705|690|700|698|735|709|678.1|629.5|619|657.1|641|633.3|635.2|663.8|641|632.4|619|613.3|663.8|638.1|685.7|693.3|635.2|681.9|642.9|676.2|645.7|613.3|642.9|638.1|643.8|612.4|626.7|638.1|645.7|638.1|638.1|645.7|657.1|669.5|683.8|673.3|688.6|676.2|638.1|638.1|576.2|572.4|574.3|561.9|547.6|533.3|541|541|538.1|554.3|558.1|548.6|552.4|555.2|566.7|576.2|590.5|552.4|571.4|571.4|534.3|542.9|538.1|515.2|528.6|541|541|544.8|543.8|549.5|547.6|551.4|567.6|548.6|595.2|599|597.1|619|616.2|643.8|630.5|619|638.1|618.1|619|619|638.1|638.1|686.7|689.5|641|615.2|611.4|||||||||||||||||||||||||||||||||||||| 04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|548|550|524|535|540|534|533|549|540|522|540|528|520|547|516|560|630|671|665|604|608|607|624|629|610|605|576|576|577|592|587|575|600|608|622|630|623|644|644|612|535|533|550|518|460|465|482|442|432|443|459|452|460|471|460|400|405||367|383|370|380|359|359|384|356|366|368|364|395|410|410|440|425|428|450|401|415|360|385|410|393|385|374|368|380|367|349|356|357|353|350|344|339|360|346|362|353|377|394|358|342|350|340|342|346|354|360|352||354|346|342|320|338|350|348|353|363|394|403|410|406|390|366|380|402|379|376|340|344|348|345|355|351|361|350|365|340|330|329|338|339|346|339|337|335|338|335|340|323|321|320|320|320|320|325|328|330|330|322|321|325|320|324|321|320|315|321|317|317|325|320|325|330|326|334|336|316|312|311|309|308|305|303|307|310|308|308|306|308|308|310|308|308|310|315|310|311|321|325|347|314|310|318|316|313|310|327|326|327|326|320|312|||||||||||||||||||||||||||||||||||||| 04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1469.6|1479|1479|1441.3|1488.4|1403.6|1526.1|1573.2|1667.4|1667.4|1714.5|1658|1516.7|1573.2|1639.1|1667.4|1893.5|1884.1|1837|1780.4|1808.7|1837|1931.2|2063|2044.2|2138.3999|1968.8|2006.5|1846.4|1855.8|1950|1912.3|1950|1874.6|1921.7|2006.5|1865.2|1893.5|1884.1|1997.1|1997.1|2006.5|2110.1001|2147.8|2232.6001|1978.3|1930.2|2013.4|1948.7|1994.9|1847.1|1680.9|1662.4|1671.6|1727.1|1662.4|1699.3||1690.1|1699.3|1727.1|1579.3|1607|1662.4|1690.1|1745.5|1736.3|1588.5|1708.6|1699.3|1662.4|1477.7|1533.1|1570|1653.2|1773.2|1828.6|1791.7|1662.4|1754.8|1837.9|1782.5|1708.6|1921|1930.2|2059.5|2022.6|1893.3|1764|1671.6|1523.9|1311.5|1357.6|1283.7|1385.3|1394.6|1422.3|1468.5|1486.9|1348.4|1219.1|1182.2|1182.2|1154.4|1172.9|1237.6|1246.8|1283.7|1283.7||1329.9|1403.8|1348.4|1357.6|1348.4|1293|1311.5|1293|1246.8|1274.5|1274.5|1265.3|1182.2|1099|1172.9|1200.6|1200.6|1246.8|1293|1274.5|1200.6|1200.6|1099|1034.4|1025.1|1099|1052.9|1108.3|979|951.3|1015.9|1025.1|1034.4|951.3|909.7|866.3|799.8|867.2|859.8|854.3|845.1|836.7|845.1|909.7|909.7|942|1080.6|969.7|858.9|711.1|720.4|677.9|660.3|616|636.3|702.8|826.6|838.6|819.2|766.6|789.6|712.1|749.9|690.8|737|741.6|775.8|820.1|905.1|803.5|737.9|719.5|734.2|752.7|755.5|725|692.7|776.7|755.5|775.8|706.5|673.3|554.1|419.3|447.9|479.3|510.7|489.5|497.8|466.4|485.8|396.2|345.4|292.8|234.6|248.4|217|217|218.9|225.3|227.2|231.8|239.2|247.5|||||||||||||||||||||||||||||||||||||| 04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|640.5|632.2|636.4|614.9|590.9|557.9|603.3|607.4|565.3|581|568.6|570.2|545.5|570.2|582.6|582.6|651.2|650.4|599.2|582.6|570.2|586.8|603.3|578.5|578.5|590.9|562|590.9|578.5|602.5|595.9|621.5|634.7|593.4|615.7|611.6|580.2|553.7|569.4|512.4|500|500|516.5|509.9|516.5|500|500|504.1|513.2|520.7|537.2|582.6|528.9|528.9|537.2|524.8|528.9||529.8|545.5|595|562|537.2|526.4|545.5|566.1|504.1|508.3|504.1|545.5|454.5|537.2|529.8|619|658.7|690.1|695|760.3|677.7|603.3|521.5|549.6|545.5|594.2|605|579.3|541.3|559.5|562|528.9|528.9|495.9|486.8|518.2|483.5|487.6|446.3|454.5|446.3|471.1|437.2|452.1|446.3|466.9|423.1|417.4|388.4|388.4|388.4||395|392.6|386|400|388.4|379.3|389.3|401.7|394.2|392.6|388.4|377.7|387.6|369.4|386.8|401.7|388.4|389.3|388.4|380.2|371.9|367.8|366.1|379.3|378.5|405|388.4|388.4|400|400.8|413.2|400|400.8|405.8|411.6|405|421.5|422.3|421.5|429.8|405|406.6|429.8|405|413.2|413.2|421.5|421.5|421.5|433.1|451.2|466.9|477.7|479.3|477.7|472.7|466.1|465.3|419.8|406.6|401.7|400.8|405|417.4|413.2|374.4|390.1|405|419.8|414|394.2|356.2|374.4|372.7|374.4|351.2|348.8|365.3|355.4|351.2|339.7|367.8|338.8|366.1|401.7|415.7|437.2|424.8|438|433.9|450.4|421.5|422.3|388.4|365.3|359.5|331.4|322.3|335.5|338|347.9|355.4|349.6|363.6|||||||||||||||||||||||||||||||||||||| 04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|2471.3999|2533.3|2576.2|2666.7|2695.2|2576.2|2619|2452.3999|2433.3|2381|2381|2452.3999|2333.3|2214.3|2190.5|2309.5|3200|3342.8999|3309.5|3185.7|3142.8999|3014.3|2838.1001|2781|2947.6001|3152.3999|2990.5|3071.3999|2904.8|2842.8999|2666.7|2800|2757.1001|2619|2595.2|2519|2347.6001|2042.9|1866.7|1809.5|1857.1|1738.1|1800|1809.5|1809.5|1861.9|2028.6|2085.7|1957.1|1952.4|2038.1|1976.2|1861.9|1728.6|1804.8|1776.2|1833.3||1928.6|2019|1990.5|1961.9|2023.8|2023.8|1942.9|2000|2023.8|2214.3|1919|1871.4|1752.4|1857.1|1857.1|1833.3|1833.3|1819|1747.6|1714.3|1881|1661.9|1733.3|1685.7|1885.7|1904.8|2009.5|1914.3|1952.4|2023.8|2057.1001|2142.8999|2123.8|2109.5|2190.5|2219|2157.1001|2066.7|2142.8999|2100|1976.2|2071.3999|2052.3999|1976.2|2095.2|2152.3999|2285.7|2271.3999|2257.1001|2166.7|1976.2||2171.3999|2166.7|2257.1001|2104.8|1928.6|1971.4|1876.2|1871.4|1990.5|1809.5|1776.2|1728.6|1547.6|1452.4|1661.9|1714.3|1633.3|1633.3|1776.2|1795.2|1828.6|1804.8|1690.5|1838.1|1785.7|1914.3|2071.3999|1857.1|2047.6|2095.2|2157.1001|2304.8|2285.7|2376.2|2533.3|2561.8999|2519|2576.2|2657.1001|2619|2919|2919|2966.7|3052.3999|3100|3309.5|3190.5|3247.6001|3285.7|3304.8|3242.8999|3247.6001|3323.8|3442.8999|3285.7|3219|3414.3|3509.5|3609.5|3514.3|3747.6001|3671.3999|3938.1001|3452.3999|3423.8|3442.8999|3309.5|3142.8999|3019|3042.8999|3014.3|2942.8999|2942.8999|2947.6001|2838.1001|2714.3|2842.8999|2942.8999|2928.6001|2857.1001|2757.1001|2928.6001|2738.1001|2761.8999|2552.3999|2714.3|2942.8999|2847.6001|2881|3071.3999|3090.5|3214.3|3155.6001|3327|3095.2|3107.8999|3146|3165.1001|3206.3999|3412.7|3307.8999|3330.2|3079.3999|3136.5|||||||||||||||||||||||||||||||||||||| 04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1087.3|1007.9|912.7|928.6|944.4|888.9|952.4|984.1|1023.8|1023.8|1134.9|1031.7|1095.2|1095.2|992.1|1063.5|1222.2|1206.3|1150.8|1127|1214.3|1246|1087.3|1079.4|1039.7|1071.4|1000|1047.6|1023.8|1007.9|952.4|912.7|944.4|984.1|928.6|825.4|825.4|849.2|726.2|714.3|722.2|738.1|718.3|753.2|801.6|705.6|707.1|738.9|746.8|723.8|769.8|793.7|928.6|817.5|793.7|782.5|801.6||777.8|833.3|841.3|841.3|642.9|642.9|685.7|594.4|611.1|519.8|615.1|673.8|952.4|1103.2|1182.5|1214.3|1333.3|1254|1111.1|1246|1269.8|1182.5|984.1|920.6|928.6|896.8|912.7|865.1|730.2|609.5|507.9|489.7|496|518.3|479.4|476.2|492.1|427.8|359.5|369|365.1|365.1|373|377.8|361.1|365.1|361.1|348.4|345.2|348.4|343.7||338.1|321.4|346.8|353.2|369.8|322.2|317.5|312.7|305.6|301.6|309.5|326.2|339.7|333.3|321.4|325.4|295.2|301.6|305.6|296.8|293.7|304.8|318.3|323|301.6|319|320.6|317.5|312.7|273.8|265.9|270.6|270.6|269.8|293.7|260.3|269.8|270.6|268.3|273|281.7|281.7|277.8|279.4|282.5|283.3|289.7|316.7|303.2|300|292.1|305.6|305.6|304|292.9|289.7|301.6|293.7|285.7|277.8|277.8|278.6|288.9|277.8|274.6|272.2|281.7|289.7|304.8|307.1|289.7|284.9|285.7|275.4|282.5|284.9|288.1|288.1|293.7|289.7|288.1|288.1|288.1|286.5|287.3|298.4|301.6|300|301.6|309.5|329.4|324.6|318.3|324.6|317.5|305.6|302.4|301.6|299.2|307.1|314.3|324.6|321.4|325.4|||||||||||||||||||||||||||||||||||||| 04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1500|1500|1517.5|1491.2|1500|1552.6|1552.6|1587.7|1622.8|1578.9|1614|1552.6|1456.1|1561.4|1596.5|1649.1|1850.9|1868.4|1877.2|1850.9|1798.2|1903.5|1982.5|1973.7|1991.2|1947.4|1929.8|1833.3|1921.1|1894.7|1938.6|2087.7|2184.2|2078.8999|2035.1|2000|1973.7|1798.2|1929.8|1894.7|1807|1929.8|1842.1|1824.6|1877.2|1833.3|2035.1|2078.8999|2140.3999|1798.2|1728.1|1640.4|1640.4|1605.3|1701.8|1719.3|1693||1754.4|1807|1833.3|1754.4|1842.1|1815.8|1886|1850.9|1859.6|1771.9|1894.7|1780.7|1886|1798.2|1789.5|1894.7|2043.9|2289.5|2236.8|1675.4|1578.9|1587.7|1596.5|1570.2|1517.5|1596.5|1578.9|1675.4|1701.8|1684.2|1535.1|1578.9|1386|1386|1386|1271.9|1350.9|1412.3|1298.2|1421.1|1403.5|1403.5|973.7|903.5|850.9|805.3|832.5|840.4|834.2|886|903.5||846.5|788.6|776.3|759.6|754.4|750|796.5|806.1|798.2|807|825.4|811.4|814.9|815.8|877.2|868.4|938.6|872.8|785.1|675.4|685.1|686|673.7|677.2|657.9|717.5|712.3|701.8|711.3|723.3|737.6|730.5|736.8|749.6|783.1|717.7|709.7|786.3|765.6|792.7|721.7|729.7|793.5|708.9|670.7|665.9|683.4|661.9|669.9|669.9|684.2|677.8|670.7|681.8|665.9|692.2|705.7|689.8|682.6|686.6|693|701.8|681.8|689.8|669.9|667.5|662.7|677.8|669.9|674.6|683.4|685.8|677.8|645.9|646.7|653.9|686.6|716.9|697.8|688.2|680.2|718.5|689|682.6|685.8|711.3|725.7|721.7|733.7|749.6|723.3|756|765.6|748.8|714.5|693.8|698.6|668.3|670.7|685.8|697.8|681.8|664.3|653.9|||||||||||||||||||||||||||||||||||||| 04580|949896|/equities/kyudenko-corp|TOPIX500|733.9|694.2|690.1|673.6|681.8|673.6|681|728.9|666.9|670.2|673.6|676.9|677.7|686.8|694.2|710.7|768.6|765.3|774.4|764.5|769.4|768.6|801.7|786.8|757|743.8|728.1|727.3|710.7|743.8|735.5|730.6|750.4|764.5|760.3|773.6|743.8|724|743.8|743.8|723.1|752.1|743.8|813.2|801.7|735.5|719|735.5|747.9|756.2|747.9|756.2|781|788.4|733.1|743.8|737.2||747.9|766.1|810.7|747.9|730.6|710.7|678.5|681.8|628.1|619.8|636.4|652.9|628.1|669.4|702.5|742.1|670.2|702.5|787.6|834.7|809.9|834.7|859.5|909.1|867.8|793.4|793.4|769.4|717.4|705.8|703.3|661.2|628.1|652.9|640.5|634.7|669.4|648.8|616.5|640.5|656.2|654.5|642.1|640.5|603.3|578.5|557.9|545.5|524|533.1|549.6||571.1|554.5|558.7|537.2|503.3|500|503.3|509.1|495.9|486|498.3|508.3|500.8|494.2|471.9|479.3|479.3|479.3|475.2|495.9|469.4|471.1|500.8|536.4|466.9|451.2|446.3|454.5|483.5|493.4|448.8|438.8|442.1|444.6|438|421.5|438|442.1|438|438|429.8|446.3|428.9|454.5|453.7|450.4|446.3|452.1|450.4|454.5|421.5|446.3|446.3|454.5|425.6|411.6|413.2|417.4|414|384.3|380.2|380.2|396.7|367.8|368.6|371.9|374.4|380.2|386|388.4|384.3|375.2|380.2|366.1|367.8|376.9|380.2|377.7|380.2|380.2|382.6|381|382.6|386.8|392.6|405.8|413.2|417.4|413.2|421.5|421.5|417.4|425.6|440.5|422.3|425.6|428.1|414|399.2|417.4|414|439.7|443|437.2|||||||||||||||||||||||||||||||||||||| 04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1922|1951.1|1883.1|1873.4|1844.3|1795.8|1892.8|1970.5|1941.4|1960.8|1989.9|2067.6001|2019|2057.8999|2164.6001|2067.6001|2203.5|2232.6001|2222.8999|2203.5|2174.3|2242.3|2310.2|2319.8999|2368.5|2125.8|2125.8|2135.5|2203.5|2252|2261.7|2387.8999|2543.2|2591.7|2708.2|2698.5|2533.5|2708.2|2863.5|3086.8|2999.3999|2863.5|2562.6001|2417|2504.3999|2504.3999|2426.7|2475.2|2514.1001|2591.7|2485|2601.3999|2669.3999|2562.6001|2523.8|2717.8999|2572.3||2591.7|2601.3999|2795.6001|2582|2407.3|2329.6001|2426.7|2436.3999|2378.2|2213.2|2455.8|2669.3999|2213.2|2397.6001|2210.5|2335.3999|2354.6001|2470|2594.8999|2787.1001|2518|2681.3999|2546.8|2306.6001|2181.6001|1874.1|1883.7|1893.3|1778|1710.7|1691.5|1672.3|1653|1729.9|1758.8|1768.4|1826|1778|1701.1|1931.8|1845.3|1749.2|1633.8|1576.2|1518.5|1451.2|1441.6|1441.6|1422.4|1383.9|1393.6||1470.4|1422.4|1412.8|1316.7|1335.9|1422.4|1345.5|1355.1|1403.2|1383.9|1422.4|1518.5|1595.4|1508.9|1355.1|1355.1|1345.5|1374.3|1355.1|1345.5|1287.8|1326.3|1403.2|1470.4|1432|1422.4|1403.2|1451.2|1451.2|1556.9|1297.5|1249.4|1162.9|1086|1076.4|1086|1095.6|1076.4|1057.2|1105.2|1114.8|1076.4|1066.8|1086|1095.6|1134.1|1028.3|1095.6|1124.5|1134.1|1124.5|1105.2|1124.5|1153.3|999.5|1009.1|959.2|956.3|946.7|961.1|941.9|946.7|932.2|922.6|922.6|931.3|946.7|940.9|932.2|932.2|932.2|923.6|922.6|898.6|922.6|913|915.9|923.6|956.3|956.3|956.3|956.3|913|951.5|970.7|961.1|1009.1|959.2|961.1|961.1|989.9|1028.3|1009.1|1009.1|1009.1|989.9|1018.7|1018.7|1105.2|970.7|989.9|961.1|1009.1|961.1|||||||||||||||||||||||||||||||||||||| 04586|946264|/equities/lintec-corp|TOPIX500|1333.3|1201.4|1159.7|1131.9|1131.9|1180.6|1118.1|1187.5|1173.6|1125|1201.4|1138.9|1069.4|1159.7|1187.5|1250|1472.2|1409.7|1263.9|1250|1256.9|1284.7|1319.4|1340.3|1326.4|1381.9|1312.5|1215.3|1159.7|1215.3|1166.7|1180.6|1173.6|1201.4|1166.7|1180.6|1152.8|1055.6|1041.7|972.2|972.2|972.2|986.1|1006.9|1097.2|1166.7|1166.7|1145.8|1131.9|1215.3|1256.9|1319.4|1326.4|1305.6|1326.4|1319.4|1354.2||1375|1562.5|1458.3|1375|1333.3|1347.2|1347.2|1263.9|1256.9|1263.9|1215.3|1236.1|1354.2|1458.3|1475.7|1412|1406.2|1464.1|1388.9|1516.2|1504.6|1336.8|1475.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|1006|989.5|898.8|882.3|915.3|865.8|907|931.8|907|907|931.8|931.8|907|948.3|931.8|1039|1154.4|1154.4|1137.9|1129.7|1121.4|1146.2|1195.6|1170.9|1170.9|1212.1|1170.9|1129.7|1137.9|1179.1|1162.6|1170.9|1228.6|1261.6|1311.1|1228.6|1137.9|1129.7|1129.7|1228.6|1088.4|1096.7|1071.9|1071.9|1096.7|1104.9|1113.2|1104.9|1146.2|1129.7|1080.2|1071.9|1063.7|1113.2|1129.7|1195.6|1220.4||1212.1|1269.8|1236.9|1203.9|1294.6|1236.9|1104.9|1129.7|1129.7|1080.2|1203.9|1228.6|1071.9|1121.4|1113.2|1154.4|1187.4|1170.9|1162.6|1146.2|1055.5|1030.7|1055.5|1047.2|997.7|1014.2|940|981.2|981.2|989.5|923.5|865.8|816.3|832.8|771|775.1|758.6|730.6|676.1|667.9|672|659.7|659.7|643.2|625.9|610.2|554.9|531|528.6|515.4|527.7||536|514.4|510.4|516.7|538.7|486.1|486.9|484.5|486.1|473.5|494.7|477.5|471.2|468.8|466.5|468.8|479|483|488.5|464.1|457|476.7|455.5|443.7|448.4|476.7|455.5|431.9|446.2|456.9|449.1|431.2|403.4|399.1|401.9|402.6|389.1|399.8|384.1|388.4|389.1|369.8|370.5|381.9|374.8|389.1|410.5|406.9|347.7|346.2|357|343.4|361.2|344.8|347|339.8|330.5|342.7|341.3|337.7|335.5|311.3|296.3|292.7|294.8|293.4|296.3|295.6|306.3|302.7|299.8|295.6|299.8|299.8|293.4|299.1|297|307|306.3|300.6|306.3|317.7|292.7|289.8|292.7|304.8|318.4|317.7|317.7|321.3|312.7|329.1|314.1|303.4|294.1|296.3|295.6|300.6|300.6|314.1|315.6|318.4|324.1|322|||||||||||||||||||||||||||||||||||||| 04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|2320.3999|1884.9|1859.5|1843.6|1865.9|1970.8|1884.9|1891.3|1954.9|1811.8|1875.4|1792.8|1592.5|1621.1|1589.3|1780|2008.9|2002.5|2037.5|1921.6|1843.6|1913|1973.6|1991|1921.6|1936.1|1939|1878.3|1811.8|1921.6|1976.5|1892.7|1820.5|1820.5|1820.5|1814.7|1780|1834.9|1777.1|1676|1430.4|1444.8|1430.4|1502.6|1421.7|1583.5|1481.6|1497.4|1523.6|1602.5|1523.6|1597.2|1628.7|1678.6|1641.9|1610.3|1628.7||1723.3|1602.5|1570.9|1494.7|1494.7|1523.6|1431.7|1350.3|1324|1234.7|1274.1|1379.2|1287.2|1300.4|1313.5|1334.5|1360.8|1392.3|1352.9|1444.8|1316.1|1276.7|1313.5|1305.6|1316.1|1308.2|1234.7|1289.8|1274.1|1182.1|1155.9|1153.2|1084.9|1129.6|1090.2|1063.9|1058.7|1050.8|932.6|919.4|977.2|990.4|1019.3|958.8|914.2|898.4|908.9|893.2|887.9|864.3|853.8||866.9|887.9|887.9|898.4|814.4|835.4|835.4|853.8|853.8|806.5|822.2|830.1|859|969.4|821.4|793.3|788.1|767.1|735.6|770.6|751.3|718|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|2683.3|2425.7|2397.1001|2343.3999|2186|2389.8999|2397.1001|1939.1|1967.7|1914.1|2003.5|1889|1967.7|1796|1828.2|2092.8999|2683.3|2794.2|2808.5|2808.5|2808.5|2719|2790.6001|2647.5|2754.8|2919.3999|2719|2468.6001|2318.3|2110.8|1846.1|1967.7|1896.2|1842.5|1574.2|1459.7|1438.2|1288|1284.4|1198.5|1187.8|1216.4|1270.1|1284.4|1288|1449|1452.5|1427.5|1395.3|1352.4|1323.7|1359.5|1420.3|1198.5|1359.5|1402.5|1502.6||1592.1|1490.7|1511.6|1624.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|754.5|704.5|722.7|727.3|727.3|722.7|727.3|754.5|740.9|686.4|636.4|604.5|609.1|622.7|604.5|618.2|772.7|772.7|750|690.9|700|686.4|681.8|659.1|677.3|736.4|613.6|609.1|554.5|568.2|572.7|586.4|622.7|609.1|600|590.9|527.3|495.5|518.2|468.2|447.7|437.3|422.7|445.5|481.8|518.2|531.8|536.4|504.5|531.8|531.8|523.8|523.8|506.5|554.1|606.1|593.1||636.4|666.7|593.1|614.7|532.5|528.1|502.2|484.8|497.8|515.2|506.5|497.8|476.2|523.8|480.5|515.2|463.2|441.6|424.2|426.4|428.6|424.2|441.6|441.6|463.2|489.2|497.8|480.5|532.5|536.8|510.8|515.2|480.5|519.5|528.1|506.5|506.5|454.5|471.9|441.6|430.7|437.2|398.3|385.7|406.9|409.1|406.1|426.4|428.1|428.6|422.5||425.1|431.2|445.9|432.9|426.4|430.7|402.6|417.3|407.4|422.5|419.5|427.3|419.9|411.3|454.5|432.9|422.1|419|426.4|419|413.4|407.4|398.3|390.5|410.8|441.6|458.9|432.9|450.2|429|432.9|445.9|437.2|437.2|428.6|424.2|406.9|426.4|432.9|480.5|458.9|489.2|497.8|502.2|484.8|503.7|484.1|432.9|444.7|440.8|413.2|409.3|405.4|413.2|385.7|393.5|397.5|425|417.2|413.2|413.2|432.9|432.9|421.1|421.1|440.8|425|429|417.2|444.7|413.2|456.5|405.4|376.2|356.9|369.9|366|371.9|377.8|360.1|366.4|375.8|375.8|389.6|381.7|409.3|444.7|405.4|405.4|425|417.2|425|421.1|444.7|425|432.9|421.1|417.2|447.2|447.2|447.2|447.2|454.4|472.3|||||||||||||||||||||||||||||||||||||| 04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|443.81|454.29|433.33|433.33|414.29|396.19|404.76|418.1|415.24|417.14|428.57|422.86|414.29|438.1|433.33|447.62|483.81|490.48|498.1|477.14|480.95|485.71|495.24|490.48|480.95|481.9|489.52|476.19|480.95|481.9|503.81|495.24|508.57|506.67|547.62|525.71|526.67|540.95|590.48|489.52|472.38|480.95|490.48|475.24|443.81|437.14|448.57|428.57|436.19|424.76|429.52|430.48|452.38|452.38|435.24|429.52|421.9||425.71|434.29|433.33|466.67|440|437.14|471.43|451.43|445.71|447.62|461.9|480.95|487.62|504.76|504.76|528.57|523.81|501.9|497.14|468.57|408.57|409.52|362.86|355.24|361.9|361.9|353.33|339.05|336.19|333.33|322.86|314.29|315.24|317.14|312.38|311.43|318.1|320|318.1|312.38|319.05|338.1|324.76|316.19|312.38|306.67|303.81|301.9|300|320|309.52||321.9|314.29|312.38|295.24|295.24|316.19|320|332.38|332.38|340|353.33|362.86|388.57|385.71|366.67|359.05|369.52|390.48|371.43|342.86|344.76|356.19|379.05|364.76|360.95|338.1|327.62|346.67|323.81|332.38|332.38|304.76|295.24|296.19|286.67|289.52|297.14|301.9|299.05|295.24|301.9|290.48|288.57|298.1|304.76|284.76|286.67|291.43|297.14|313.33|313.33|295.24|293.33|295.24|299.05|285.71|283.81|286.67|280.95|290.48|300|292.38|273.33|280|281.9|286.67|298.1|289.52|292.38|300.95|309.52|321.9|297.14|296.19|310.48|320|328.57|352.38|365.71|342.86|345.71|359.05|351.43|360|376.19|366.67|360.95|352.38|326.67|341.9|418.1|260.95|257.14|265.71|255.24|257.14|263.81|260|257.14|264.76|272.38|267.62|283.81|271.43|||||||||||||||||||||||||||||||||||||| 04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|2647.8|2736.1001|2568.3999|2489|2577.2|2559.6001|2541.8999|2489|2497.8|2365.3999|2533.1001|2321.3|2427.2|2400.7|2391.8999|2471.3|3000.8999|3080.3|2868.5|2762.6001|2753.8|2736.1001|2921.3999|3000.8999|3000.8999|3036.2|3115.6001|3150.8999|3133.3|3045|2992.1001|2974.3999|3168.6001|3106.8|2992.1001|2789.1001|2736.1001|2850.8|2780.2|2524.3|2550.8|2577.2|2480.1001|2436|2356.6001|2241.8|2286|2338.8999|2400.7|2427.2|2286|2259.5|2321.3|2436|2489|2533.1001|2524.3||2524.3|2577.2|2550.8|2506.6001|2559.6001|2383.1001|2338.8999|2294.8|2233|2312.3999|2197.7|2347.8|2206.5|2338.8999|2206.5|2277.1001|2391.8999|2383.1001|2471.3|2489|2312.3999|2497.8|2559.6001|2559.6001|2294.8|2277.1001|2224.2|2215.3999|2197.7|2135.8999|2206.5|2135.8999|2109.3999|2277.1001|2109.3999|2065.3|2224.2|2012.4|1782.9|1897.6|1765.2|1650.5|1597.5|1632.8|1571.1|1500.4|1474|1438.7|1421|1482.8|1412.2||1368|1376.9|1341.6|1350.4|1368|1350.4|1297.4|1350.4|1332.7|1341.6|1350.4|1376.9|1376.9|1332.7|1350.4|1297.4|1244.5|1244.5|1253.3|1271|1165|1226.8|1235.7|1138.6|1094.4|1103.3|1050.3|1059.1|1085.6|1085.6|1050.3|1023.8|988.5|979.7|970.9|1006.2|979.7|970.9|926.7|900.3|869.4|859.7|865|865|891.4|891.4|878.2|909.1|926.7|944.4|944.4|935.6|935.6|944.4|953.2|935.6|944.4|935.6|970.9|962|970.9|926.7|917.9|944.4|953.2|1032.7|1015|1076.8|1032.7|1059.1|1006.2|970.9|935.6|926.7|926.7|935.6|953.2|979.7|970.9|953.2|970.9|997.4|953.2|962|953.2|1103.3|1147.4|1103.3|1129.7|1156.2|1112.1|1138.6|1156.2|1165|1050.3|1041.5|1006.2|997.4|1023.8|1138.6|1112.1|1139.4|1147.4|1059.1|||||||||||||||||||||||||||||||||||||| 04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1320.4|1271.8|1320.4|1320.4|1407.8|1436.9|1456.3|1514.6|1543.7|1301|1359.2|1291.3|1213.6|1301||1368.9|1436.9|1495.1|1514.6|1572.8|1524.3|1524.3|1699|1660.2|1582.5|1553.4|1349.5|1446.6|1456.3|1310.7|1504.9|1281.6|1048.5|1000|1068|1019.4|1009.7|873.8|827.2||805.8|825.2|835.9|873.8|834|825.2|816.5|839.8|777.7|767|776.7||738.8|729.1|729.1|718.4|735||724.3|728.2|745.6|740.8|729.1|723.3|||753.4|752.4|752.4|757.3||848.5|853.4|854.4|825.2|839.8|844.7|854.4|849.5|830.1|786.4|823.3|825.2|815.5|776.7|762.1|767|768.9|776.7|775.7|786.4|771.8|769.9|747.6|737.9|728.2|733|728.2|775.7|776.7|796.1|747.6|737.9|737.9|718.4|709.7|708.7|718.4|699||703.9|700|708.7|704.9|713.6|718.4|712.6|708.7|728.2|728.2|720.4||709.7|713.6|728.2||723.3|738.8|728.2||737.9|747.6|743.7|762.1||747.6|726.2|747.6|757.3||767||767|752.4|757.3|722.3|752.4|762.1||771.8|786.4|801|805.8|801|796.1|804.9||830.1|845.6|854.4|839.8|835|825.2|842.7|810.7||854.4|862.1|||906.8|900|912.6||868.9||864.1|844.7|873.8|874.8||851.5|||815.5|771.8|||813.6|854.4|854.4|854.4|854.4|970.9|970.9|970.9|970.9|970.9|970.9|961.2|990.3|1019.4|970.9|1029.1|1009.7|970.9|902.9|902.9|922.3|970.9|961.2|932|883.5|893.2|||||||||||||||||||||||||||||||||||||| 04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2025|2050|2050|2005|2025|1975|1990|2025|2045|2010|2065|2040|2020|2035|2030|2080|2335|2405|2400|2275|2245|2190|2295|2175|2190|2165|2100|2130|2020|2080|2085|2110|2195|2155|2125|2040|2060|1965|1910|1880|1910|1815|1790|1840|1865|1860|1890|1905|1805|1805|1845|1800|1815|1775|1810|1800|1830||1865|1900|1875|1875|1865|1855|1860|1850|1875|1900|1830|1875|1850|1900|1900|1900|1965|2025|1930|1925|1885|1850|1920|1950|1955|1960|1975|1950|1985|1925|1990|1970|1980|1990|2035|2000|2020|2030|2065|1945|1875|1935|1900|1900|1875|1910|1925|1940|1965|1980|1965||1950|1990|2010|2000|1975|1960|1965|2025|2005|2090|2100|2045|1995|2045|2100|2060|2060|2045|2080|2075|2125|2060|2095|2175|2250|2375|2300|2150|2130|2055|2125|2145|2125|2150|2225|2165|2100|2200|2230|2280|2360|2290|2325|2320|2300|2345|2245|2265|2265|2225|2215|2190|2175|2200|2220|2175|2135|2175|2170|2175|2240|2200|2225|2185|2240|2295|2350|2370|2325|2365|2415|2460|2415|2270|2155|2130|2150|2325|2280|2125|2145|2305|2300|2390|2365|2620|2550|2425|2445|2470|2450|2435|2360|2450|2330|2405|2420|2400|2400|2500|2570|2585|2625|2725|||||||||||||||||||||||||||||||||||||| 04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|765|750|731|714|739|750|798|691|690|641|652|656|649|665|675|675|755|772|732|724|714|710|710|691|662|656|654|664|615|629|623|638|640|630|621|645|625|580|585|555|537|538|533|558|555|568|577|585|561|583|600|581|600|615|626|647|641||656|640|605|610|594|588|620|561|559|566|556|539|555|580|595|593|606|620|605|625|616|610|617|630|631|635|644|632|645|655|670|646|636|629|628|610|636|643|676|639|656|680|687|659|675|735|693|662|636|664|677||686|700|696|696|710|717|730|761|772|800|745|775|720|768|798|798|816|795|663|699|600|591|590|602|585|630|598|590|605|598|614|616|613|635|623|610|619|623|640|626|634|636|635|640|641|641|659|675|650|651|662|646|651|668|659|664|671|685|710|683|715|707|701|710|730|698|705|726|728|724|713|726|714|740|659|617|662|670|669|689|676|697|690|714|677|736|769|749|749|739|725|710|714|740|706|712|724|721|750|742|727|715|722|743|||||||||||||||||||||||||||||||||||||| 04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1110|1130|1000|1020|1020|989|980|1030|1020|1020|1080|1020|1000|1040|1000|1000|1240|1240|1220|1220|1200|1220|1230|1220|1280|1250|1300|1230|1190|1210|1220|1270|1300|1360|1490|1450|1440|1510|1640|1500|1400|1430|1400|1260|1190|1150|1170|1110|1100|1040|1080|1050|1080|1160|1020|1080|981||995|985|1020|1100|1020|970|1000|1000|1030|900|1090|1290|1280|1370|1280|1360|1410|1300|1200|1090|950|917|851|851|883|883|859|775|770|789|779|718|706|769|725|730|749|730|708|690|660|680|641|640|614|591|599|595|591|592|598||625|588|583|550|571|574|591|596|600|602|635|649|661|675|613|620|620|670|628|621|608|645|665|670|697|680|654|675|658|660|638|558|530|523|519|526|525|523|529|531|529|525|520|525|518|518|523|525|530|550|573|555|555|532|516|513|517|511|514|520|517|511|503|504|508|503|508.2|509.1|510.9|509.1|513.6|509.1|507.3|495.5|481.8|485.5|486.4|494.5|490.9|490|486.4|495.5|472.7|472.7|460|494.5|504.5|499.1|500|517.3|515.5|530.9|490.9|506.4|470.9|465.5|475.5|481.8|477.3|481.8|487.3|502.7|521.8|490.9|||||||||||||||||||||||||||||||||||||| 04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|568|561|547|547|556|505|526|538|546|543|555|556|560|554|555|585|694|698|685|695|675|640|614|628|612|659|610|626|608|612|630|666|672|585|599|581|555|524|540|555|551|526|530|535|555|531|575|574|500|484|505|495|505|463|442|419|423||425|459|453|494|419|407|413|412|436|431|437|538|567|518|500|513|495|485|510|472|458|420|380|348|353|355|364|349|350|348|352|346|349|352|362|360|357|352|362|357|331|342|341|331|331|339|344|341|348|350|348||346|349|360|355|344|355|345|338|341|358|363|381|378|349|340|345|336|341|350|359|362|368|359|366|377|393|394|393|393|380|381|385|390|394|395|397|393|398|400|400|399|395|389|388|390|399|395|403|403|405|405|406|410|406|405|402|405|405|407|407|422|427|422|415|425|430|428|422|405|415|403|390|396|383|384|382|378|380|373|370|365|380|383|395|385|414|445|434|428|439|423|443|405|418|393|393|386|391|395|421|430|413|421|425|||||||||||||||||||||||||||||||||||||| 04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2030|2080|1910|1610|1690|1620|1710|1880|2040|2010|2090|2060|2160|2160|2250|2230|2650|2650|2480|2430|2400|2470|2600|2690|2610|2520|2500|2520|2680|2640|2770|2660|2930|2790|3090|3080|3040|3220|3170|3220|3170|3350|3400|3290|3260|2930|2728.2|2679.6001|2757.3|2621.3999|2504.8999|2436.8999|2504.8999|2640.8|2446.6001|2475.7|2388.3999||2456.3|2359.2|2378.6001|2388.3999|2184.5|2077.7|2097.1001|2126.2|2106.8|1864.1|2135.8999|2446.6001|2485.3999|2582.5|2087.3999|2262.1001|2398.1001|2203.8999|2233|2271.8|2000|2097.1001|2291.3|2165|2184.5|1980.6|2019.4|2135.8999|1970.9|1951.5|1970.9|1825.2|1728.2|1883.5|1776.7|1689.3|1854.4|1815.5|1747.6|2029.1|1737.9|1407.8|1223.3|1233|1135.9|1087.4|1058.3|1058.3|1038.8|1106.8|1077.7||1174.8|1145.6|1106.8|1038.8|1068|1116.5|1038.8|1145.6|1116.5|967|1009.7|1068|1048.5|1009.7|951.5|945.6|908.7|948.5|867|896.1|859.2|836.9|905.8|891.3|884.5|836.9|758.3|793.2|780.6|774.8|756.3|660.2|650.5|634|611.7|603.9|582.5|601.9|593.2|620.4|594.2|566|549.5|564.1|540.8|534|534|538.8|544.7|588.3|564.1|563.1|570.9|530.1|492.2|509.7|498.1|471.8|475.7|474.8|471.8|480.6|455.3|459.2|456.3|453.4|446.6|452.4|454.4|459.2|465|461.2|470.9|465|448.5|450.5|455.3|477.7|480.6|470.9|467|478.6|461.2|469.9|456.3|520.4|542.7|537.9|509.7|529.1|519.4|520.4|466|445.6|444.7|445.6|441.7|436.9|446.6|452.4|461.2|467|481.6|468.9|||||||||||||||||||||||||||||||||||||| 04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|1198|1076|1120|1138|1042|962|1034|1106|1106|1030|1080|1036|1030|1000|1020|1040|1256|1246|1280|1250|1308|1276|1350|1350|1272|1282|1276|1204|1218|1264|1300|1372|1224|1230|1190|1220|1204|1138|1180|1040|1000|988|978|958|920|954|1019.4|914.6|864.1|883.5|887.4|877.7|854.4|871.8|856.3|883.5|871.8||815.5|844.7|854.4|864.1|868|827.2|835|829.1|868|778.6|864.1|854.4|835|902.9|912.6|949.5|998.1|934|949.5|994.2|930.1|980.6|992.2|974.8|951.5|937.9|850.5|860.2|829.1|852.4|811.7|796.1|803.9|798.1|776.7|751.5|759.2|747.6|763.1|732|728.2|772.8|753.4|728.2|724.3|737.9|712.6|689.3|689.3|704.9|714.6||708.7|708.7|691.3|701|718.4|728.2|728.2|755.3|770.9|776.7|778.6|825.2|817.5|827.2|829.1|805.8|858.3|835|796.1|743.7|749.5|753.4|767|757.3|768.9|776.7|772.8|741.7|695.1|679.6|718.4|681.6|654.4|652.4|652.4|660.2|673.8|683.5|681.6|677.7|691.3|673.8|666|654.4|644.7|652.4|629.1|640.8|636.9|650.5|652.4|640.8|638.8|654.4|660.2|666|660.2|660.2|652.4|668|660.2|673.8|658.3|677.7|677.7|660.2|697.1|697.1|685.4|650.5|660.2|660.2|660.2|673.8|650.5|666|668|660.2|660.2|702.9|631.1|656.3|617.5|621.4|605.8|671.8|714.6|689.3|679.6|702.9|708.7|718.4|697.1|679.6|607.8|609.7|601.9|594.2|611.7|613.6|623.3|654.4|693.2|660.2|||||||||||||||||||||||||||||||||||||| 04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5690|5610|5340|5270|5460|5200|5460|5800|6030|6000|6180|6180|6290|6200|6360|6500|7280|7130|6650|6710|6760|6320|6180|6400|6300|6050|5610|5550|5730|5700|5780|5760|6150|5980|6110|6000|5580|5830|5800|6300|6170|6690|6050|5650|5850|6350|6190|6010|5470|5110|5200|5250|5150|5150|4800|4700|4350||4250|4300|4540|4840|4380|4210|4210|4480|4350|4050|4720|5680|5980|5900|5850|6300|6500|6060|6350|5830|5200|4720|4550|4250|4260|3980|4020|4170|3880|3760|3720|3680|3710|3860|3690|3750|3920|3810|3850|4190|3970|4050|3800|3960|3770|3600|3610|3650|3590|3740|3630||3940|3750|3750|3440|3630|3770|3470|3740|3960|3930|4320|4500|4630|4580|4370|4190|3850|3950|3750|3440|3190|3330|3430|3290|3270|3280|3250|3330|3180|3040|2890|2850|2640|2630|2610|2650|2570|2620|2620|2750|2700|2720|2550|2470|2420|2470|2420|2340|2370|2520|2540|2610|2630|2690|2450|2430|2420|2380|2350|2400|2380|2300|2290|2250|2280|2270|2260|2330|2320|2350|2390|2340|2310|2190|2200|2240|2250|2260|2270|2270|2300|2410|2300|2380|2330|2500|2660|2600|2460|2480|2440|2630|2450|2360|2370|2410|2360|2380|2400|2460|2520|2600|2670|2680|||||||||||||||||||||||||||||||||||||| 04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|2960|2900|2760|2680|2720|2700|2740|2780|2820|2820|2880|2900|2900|2980|3060|2920|3040|3060|3000|3060|2900|2900|3140|3040|2960|3020|2940|2880|3000|3140|2900|2880|3260|3620|3700|3440|3220|3220|3400|3460|3300|3480|3500|3580|3640|2920|2666.7|2552.3999|2590.5|2514.3|2400|2476.2|2495.2|2666.7|2457.1001|2552.3999|2476.2||2457.1001|2419|2400|2457.1001|2419|2114.3|2114.3|2076.2|2019|1847.6|2171.3999|2285.7|2342.8999|2685.7|2438.1001|2609.5|2685.7|2628.6001|2685.7|2819|2533.3|2571.3999|2704.8|2666.7|2514.3|2381|2419|2628.6001|2419|2381|2266.7|2076.2|1961.9|2209.5|2133.3|2019|2228.6001|2038.1|1923.8|2209.5|2038.1|1845.7|1680|1683.8|1581|1491.4|1485.7|1466.7|1495.2|1579|1598.1||1630.5|1577.1|1508.6|1453.3|1495.2|1523.8|1419|1523.8|1523.8|1447.6|1565.7|1607.6|1681.9|1634.3|1542.9|1567.6|1400|1447.6|1314.3|1371.4|1245.7|1264.8|1363.8|1310.5|1304.8|1024.8|862.9|916.2|946.7|942.9|899|822.9|760|716.2|712.4|695.2|666.7|674.3|691.4|695.2|685.7|668.6|653.3|630.5|611.4|609.5|609.5|619|640|657.1|661|685.7|701|624.8|630.5|622.9|662.9|586.7|592.4|607.6|552.4|506.7|495.2|514.3|514.3|485.7|504.8|506.7|506.7|512.4|506.7|514.3|501|487.6|491.4|501|523.8|520|512.4|508.6|481.9|514.3|491.4|518.1|521.9|573.3|586.7|600|552.4|518.1|514.3|552.4|501|464.8|443.8|464.8|466.7|478.1|481.9|476.2|491.4|510.5|502.9|483.8|||||||||||||||||||||||||||||||||||||| 04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|7150|7280|7150|7260|7700|6900|7180|7600|7800|7800|7950|7100|7300|7490|7190|7770|8940|8670|8850|8300|8390|8190|8710|9400|8850|8200|8240|8400|7800|7960|8050|8400|8120|8430|8580|8800|8950|8190|8560|9090|8930|8300|7800|7590|7870|7410|7150|6450|5960|5600|5700|5680|6100|6100|6220|6000|5800||4860|4910|5050|4940|4980|5080|5000|5150|4910|4990|5100|5280|5200|5310|5350|5350|6030|5290|5260|5440|5390|5330|5490|5710|5880|6090|5800|5950|6080|5650|5850|5610|5650|5650|5690|5750|5510|5640|5570|5500|5410|5620|5490|5400|5470|5580|5570|5400|5370|5740|5720||5400|5550|5610|5350|5630|5730|5810|5950|6100|6180|5820|5750|5700|5900|6360|6640|6390|6770|6700|6810|6730|7080|6340|5900|6120|6400|6230|6330|6270|6290|6310|6250|6230|6370|6390|6350|6460|6750|6690|6960|6760|6660|6700|6900|6400|6560|6540|6720|6450|6530|6790|7030|7200|6860|6720|6900|6590|6780|6780|6960|6590|6540|5790|5630|5510|5380|5120|5210|5120|5110|5330|5050|5000|4930|5100|5700|5960|6350|6260|6290|6510|6990|6190|6650|5920|6370|6900|6920|7200|7120|7000|6830|6447.6201|6209.52|5409.52|5352.3799|5161.9102|4571.4302|4485.71|4466.6699|4409.52|4276.1899|4190.48|3961.8999|||||||||||||||||||||||||||||||||||||| 04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|238.1|225.7|196.2|190.5|190.5|188.6|192.4|197.1|196.2|200|192.4|200|195.2|204.8|209.5|209.5|223.8|221|222.9|221|229.5|227.6|230.5|235.2|230.5|230.5|231.4|226.7|230.5|226.7|224.8|231.4|232.4|224.8|227.6|233.3|230.5|223.8|236.2|230.5|205.7|196.2|198.1|219|224.8|225.1|227.7|230.3|229.4|225.1|224.2||228.6|231.2|240.7|239|239||239.8|239.8|239|237.2|239.8|240.7|240.7||242.4|244.2|251.1|249.4|258|261.5|253.7|254.5|255.4|257.1|258|259.7|260.6|259.3|260.6|249.4|241.6|245.9|230.3|233.8|239.8|240.7|242.4|226|219.9|211.2|212.8|219.9|219.9|221.6|203.5|204.2|206.3|199.9|194.7|194.8|178.9|168.8|173.2|168.8|156.6|158|158||162.3|165.9|158.1|145.4|151.5|152.4|155.1|157.3|157.3|158.7|160.2|164.4|164.5|164.5|164.4|164.5|162.3|165.1|158.7|158.8|159.9|161.6|161.5|158.9|159.9|165.7|167.4|165|165.7|155.8|157.6|162.2|161|157.6|143.1|133.3|122.9|127|133.9|137.7|124.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|691.26|694.17|663.11|653.4|636.89|631.07|668.93|672.82|675.73|672.82|699.03|691.26|684.47|708.74|655.34|699.03|734.95|747.57|746.6|708.74|723.3|729.13|755.34|782.52|776.7|766.99|771.84|707.77|698.06|694.17|700|728.16|758.25|791.26|810.68|815.53|812.62|839.81|898.06|867.96|849.51|831.07|811.65|790.29|679.61|616.5|624.27|611.65|621.36|607.77|562.14|572.82|582.52|603.88|570.87|566.02|522.33||522.33|522.33|543.69|589.32|547.57|498.06|520.39|521.36|543.69|475.73|538.84|606.8|621.36|642.72|598.41|669.02|714.03|701.68|688.44|574.58|507.5|474.85|443.07|448.37|454.55|446.6|443.95|415.71|405.12|406|394.53|398.94|388.35|402.47|390.11|388.35|411.3|407.77|406|401.59|406|408.65|391.88|393.65|376.88|366.28|359.22|361.87|361.87|367.17|370.7||381.29|373.35|360.11|348.63|360.99|370.7|368.05|368.05|376.88|375.11|395.41|411.3|423.65|411.3|363.64|365.4|367.17|391|378.64|383.05|370.7|398.94|374.23|379.52|376.88|359.22|353.93|370.7|311.56|328.33|319.51|313.33|306.27|300.97|292.14|291.26|295.68|298.32|304.5|301.85|295.68|292.14|297.44|288.61|287.73|287.73|289.5|294.79|298.32|308.03|307.15|297.44|301.85|300.09|297.44|294.79|300.09|283.32|287.73|287.73|286.85|284.2|283.32|286.85|283.32|287.73|291.26|285.08|287.73|291.26|291.26|290.38|292.14|285.97|296.56|304.5|304.5|301.85|302.74|305.38|313.33|321.27|301.85|300.97|304.5|324.8|332.75|333.63|317.74|322.15|326.57|313.33|294.79|300.09|295.68|295.68|298.32|300.09|301.85|308.91|311.56|319.51|335.39|327.45|||||||||||||||||||||||||||||||||||||| 04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|5450|5100|4810|4910|5000|4650|4995|5350|5100|4900|4915|4625|4670|4725|4450|4895|5750|5900|5900|5250|5350|5200|5500|5800|5350|4980|4425|4350|4360|4450|4525|4805|4700|4485|4305|4175|4100|3650|3925|3650|3695|3575|3525|3670|3610|3755|3550|3485|3500|3000|2950|2875|2755|2940|3070|3010|2730||2535|2600|2725|2835|2775|2350|2305|2210|2080|2200|2290|2270|2150|2350|2550|2750|2990.9099|2995.45|3127.27|3581.8201|3027.27|3395.45|3568.1799|3477.27|3495.45|3604.55|3431.8201|3454.55|3354.55|3377.27|3500|3404.55|3281.8201|3168.1799|2909.0901|2868.1799|2931.8201|2768.1799|2681.8201|2863.6399|2800|2954.55|2745.45|2713.6399|2604.55|2727.27|2386.3601|2063.6399|2000|2045.45|2036.36||2081.8201|2154.55|2163.6399|2045.45|2104.55|2104.55|2054.55|2136.3601|2113.6399|2136.3601|2272.73|2213.6399|2227.27|2068.1799|2018.1801|1950|1840.91|1927.27|1772.73|1827.27|1818.1801|1863.64|1868.1801|1886.36|1909.09|2040.91|1954.55|1863.64|1909.09|1890.91|2045.45|1981.8199|1886.36|1840.91|1913.64|1904.55|1863.64|2113.6399|2131.8201|2181.8201|2268.1799|2272.73|2109.0901|2113.6399|2159.0901|1904.55|1727.27|1531.8199|1500|1500|1536.36|1481.8199|1463.64|1504.55|1513.64|1531.8199|1540.91|1522.73|1613.64|1522.73|1454.55|1454.55|1386.36|1390.91|1490.91|1390.91|1363.64|1359.09|1390.91|1431.8199|1477.27|1363.64|1395.45|1340.91|1345.45|1409.09|1468.1801|1536.36|1568.1801|1477.27|1500|1659.09|1290.91|1368.1801|1431.8199|1604.55|1686.36|1704.55|1636.36|1727.27|1690.91|1763.64|1690.91|1704.55|1545.45|1568.1801|1522.73|1522.73|1559.09|1495.45|1513.64|1590.91|1581.8199|1645.45|||||||||||||||||||||||||||||||||||||| 04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1704.8|1733.3|1666.7|1485.7|1523.8|1428.6|1428.6|1590.5|1733.3|1628.6|1714.3|1704.8|1752.4|1704.8|1809.5|1885.7|2114.3|2066.7|1971.4|2047.6|1952.4|1952.4|2200|2228.6001|2276.2|2161.8999|2190.5|2142.8999|2285.7|2209.5|2304.8|2209.5|2485.7|2523.8|2781|2857.1001|2876.2|2914.3|2952.3999|2761.8999|2514.3|2685.7|2590.5|2523.8|2447.6001|2257.1001|2104.3|2068|2059|1968.3|1859.4|1805|1805|1904.8|1768.7|1786.8|1723.4||1750.6|1759.6|1750.6|1750.6|1678|1578.2|1560.1|1542|1460.3|1269.8|1560.1|1768.7|1759.6|1886.6|1696.1|1723.4|1877.6|1750.6|1759.6|1850.3|1687.1|1750.6|1877.6|1832.2|1877.6|1678|1705.2|1723.4|1614.5|1560.1|1532.9|1469.4|1405.9|1523.8|1469.4|1460.3|1569.2|1415|1260.8|1532.9|1356.2|1140.3|984.8|976.1|907|872.5|863.8|872.5|854.3|915.7|881.1||932.9|932.9|898.4|837.9|881.1|898.4|862.1|898.4|898.4|828.4|863.8|915.7|924.3|907|850.9|824.1|778.3|790.4|740.3|730.8|700.6|695.4|755.9|741.2|751.5|736|695.4|725.6|718.7|721.3|723|676.4|647.9|598.6|561.5|567.5|552.9|558|572.7|578.8|570.1|530.6|533.9|538.9|534.8|530.6|513.4|538.9|538.9|575.9|584.1|588.2|604.7|561.9|559.4|564.4|567.7|547.1|555.3|562.7|560.3|538|518.3|533.1|534.8|542.2|521.6|529|534.8|547.1|543.8|530.6|543|522.4|517.5|510.1|518.3|541.3|539.7|545.5|538|557.8|542.2|550.4|560.3|608.8|635.1|618.7|598.1|608.8|594|601.4|569|546.7|564.4|539|546.7|524.4|530.5|555.1|575.1|592|579|595.9|||||||||||||||||||||||||||||||||||||| 04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|4030|4050|4090|3900|4120|3570|3670|3910|4040|3920|3950|3650|3650|3750|3810|4080|4510|4350|4510|4400|4280|4200|4350|4550|4460|4570|4540|4400|4240|4220|4310|4400|4130|4100|4150|4200|4250|4260|4310|4390|4450|4240|4210|4300|4210|4350|4200|3330|2960|2990|3120|2950|3050|2980|3010|3080|3030||3050|3160|3180|3070|3220|3300|3200|3070|2940|2950|3000|3120|3000|3260|3420|3500|3590|3450|3500|3670|3660|3720|3770|4000|3700|3720|3600|3630|3790|3580|3600|3600|3660|3660|3720|3800|3710|3780|3690|3750|3600|3780|3680|3660|3670|3830|3670|3750|3700|4080|3910||3700|3720|3750|3610|3680|3820|3760|3800|3970|3920|4180|3920|3650|3850|4580|4800|4570|4880|5000|5180|5110|5220|5180|5320|5500|5550|5260|5300|5300|5190|5390|5220|5420|5600|5570|5560|5770|5960|5710|5550|5250|4890|5070|5310|4850|4950|4650|4680|4410|4450|4420|4500|4720|4360|4500|4650|4590|4800|5030|5270|5050|5240|4590|4410|4380|4490|4410|4530|4400|4750|4940|4300|4350|4390|4520|4900|5320|5580|5470|5590|5690|5400|5120|5470|5580|5460|5620|5650|5670|5800|6000|5370|5100|4670|4820|5080|4940|5000|4920|4920|4880|4760|4720|4350|||||||||||||||||||||||||||||||||||||| 04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|2961.1699|3126.21|3019.4199|2640.78|2631.0701|2485.4399|2611.6499|2679.6101|2805.8301|2737.8601|2844.6599|2757.28|2864.0801|3009.71|3184.47|3058.25|3126.21|3009.71|3106.8|2922.3301|2932.04|2805.8301|2786.4099|2873.79|2951.46|2805.8301|2757.28|2640.78|2669.8999|2805.8301|2815.53|2912.6201|2932.04|3097.0901|3058.25|2941.75|2922.3301|2941.75|2941.75|2980.5801|2970.8701|3019.4199|3009.71|3106.8|3194.1799|3058.25|2747.5701|2776.7|2776.7|2815.53|2786.4099|2640.78|2601.9399|2533.98|2592.23|2446.6001|2252.4299||2203.8799|2300.97|2398.0601|2621.3601|2281.55|2203.8799|2320.3899|2262.1399|2300.97|2213.5901|2271.8501|2553.3999|2669.8999|2970.8701|2728.1599|3165.05|3252.4299|3116.51|3330.1001|2912.6201|2805.8301|2951.46|3019.4199|3058.25|2961.1699|2699.03|2553.3999|2572.8201|2563.1101|2524.27|2398.0601|2233.01|2223.3|2320.3899|2145.6299|2145.6299|2233.01|2262.1399|2262.1399|2300.97|2252.4299|2135.9199|2029.13|1990.29|1941.75|1990.29|1970.87|1902.91|2067.96|2087.3799|2116.51||2097.0901|2077.6699|2184.47|2145.6299|2019.42|2077.6699|2087.3799|2203.8799|2155.3401|2048.54|2184.47|2310.6799|2330.1001|2019.42|2000|1902.91|1912.62|2038.84|2048.54|1990.29|2077.6699|2058.25|2194.1799|2058.25|2000|1893.2|1815.53|1864.08|1922.33|1970.87|1844.66|1776.7|1796.12|1728.16|1650.49|1631.0699|1699.03|1786.41|1669.9|1650.49|1708.74|1699.03|1631.0699|1631.0699|1699.03|1572.8199|1650.49|1689.3199|1669.9|1669.9|1728.16|1844.66|1747.5699|1679.61|1728.16|1747.5699|1708.74|1650.49|1631.0699|1650.49|1563.11|1533.98|1504.85|1504.85|1524.27|1456.3101|1456.3101|1504.85|1533.98|1563.11|1553.4|1504.85|1514.5601|1524.27|1553.4|1553.4|1563.11|1572.8199|1553.4|1524.27|1533.98|1572.8199|1553.4|1563.11|1553.4|1572.8199|1582.52|1582.52|1572.8199|1621.36|1631.0699|1669.9|1618.12|1599.63|1599.63|1618.12|1636.62|1590.38|1581.14|1571.89|1608.88|1673.6|1738.33|1645.86|||||||||||||||||||||||||||||||||||||| 04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|333.3|297.3|298.8|300|296.1|303|293.9|309.1|286.7|280.3|287.9|293.6|285.2|297|293.6|300|378.8|345.5|321.2|312.1|324.2|348.5|348.5|354.5|348.5|363.6|348.5|315.2|306.1|330.3|321.2|324.2|302.4|306.1|297|281.8|281.8|266.7|268.5|263.3|260.6|268.8|257.6|260.6|257.9|240|242.4|237.9|238.5|231.8|237.9|236.4|235.8|237|239.4|239.4|242.4||244.5|250.6|245.5|244.8|247|239.4|237|240.9|240.9|243|243|243|240.3|243.6|243.3|242.4|242.4|245.5|245.5|243.9|244.8|251.8|257.9|266.7|269.7|277.6|256.1|256.1|257.6|260.6|248.5|249.1|245.5|254.5|260.6|242.4|245.5|236.4|236.7|233.3|239.4|237.9|239.4|239.7|242.1|239.4|242.4|236.4|242.1|248.2|251.5||247|251.2|251.5|252.1|253.3|242.4|241.8|242.1|242.4|236.6|234.4|234.2|225.9|225.9||220.4|221.8|220.7|220.4|223.1|223.1|223.1|227.3|223.7|226.2|226.2|225.6|223.1|225.9|225.9|233.9|232.2|||236.9|236.9|242.4|235.5|||245.2|239.7|239.7||245.2|245.2|247.9|250.4|256.2|256.2|||261.7|264.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04627|949912|/equities/mochida-pharmaceutical|TOPIX500|13449.7002|13724.2002|13175.2002|12763.5|12461.5996|12104.7002|13038|13065.4004|13586.9004|13669.2998|14190.7998|13888.9004|14273.2002|14822.0996|14684.9004|15700.5|16880.6992|17210.0996|17347.4004|16716.0996|16523.9004|17018|17978.6992|18664.9004|18115.9004|17594.4004|18033.5996|18939.4004|18115.9004|17868.9004|18225.6992|18253.1992|19213.9004|18857|19433.4004|20037.3008|19653|20531.4004|19762.8008|19625.5996|20449|21656.8008|20284.3008|20037.3008|21382.3008|19653|20229.4004|20256.9004|16359.2002|15508.2998|15947.5|17704.1992|16331.7998|15124.0996|15920.0996|16194.5|16496.5||16222|16743.5|16633.6992|16743.5|17018|17155.1992|17292.5|17182.6992|17018|17018|17265|16578.8008|16935.5996|17292.5|18857|16194.5|16633.6992|17429.6992|17841.4004|18143.4004|18088.5|18170.8008|19900.0996|20449|18829.5996|19076.5996|19076.5996|19378.5|19351.0996|19762.8008|20119.6992|20037.3008|19762.8008|20998|22672.4004|21025.5|20805.9004|22288.0996|20723.5|19515.8008|18939.4004|18939.4004|20009.9004|19213.9004|21684.1992|21574.4004|23111.5|22233.1992|18527.6992|18555.0996|19433.4004||19213.9004|20202|21739.0996|21958.6992|20751|21382.3008|25801.5|26350.4004|25801.5|27256.1992|27585.5996|26597.5|26624.9004|25527|29314.9004|29479.5996|31565.5996|28052.1992|28299.3008|29507|30906.9004|30467.6992|30577.5|31812.6992|26460.1992|28271.8008|29150.1992|25362.3008|25032.9004|22507.6992|28683.5|30550|28052.1992|29369.8008|30165.8008|27475.8008|23331.0996|20998|22095.9004|23495.8008|22343|24978|25115.3008|28518.9004|32938|35463.3008|38976.6992|37082.6992|36231.8008|34118.3008|34996.6992|35408.3984|36780.8008|31016.6992|25664.1992|27091.5|35326.1016|34228.1016|36918.1016|40760.8008|38702.1992|43341|38427.6992|35820.1016|29369.8008|25581.9004|24127.0996|26048.5|25444.5996|24923.0996|23962.4004|24374.1992|25636.8008|22041|20449|18802.0996|19213.9004|16057.2998|17621.9004|15782.7998|17978.6992|18253.1992|17292.5|13449.7002|14245.7002|13971.2002|12928.2002|11089.0996|8865.7998|7905.1001|7548.2998|7548.2998|7215|7058.2002|7371.7998|7136.6001|7371.7998|8234.5|8339.0996|8522.0996|8156.1001|8783.5|8809.5996|8522.0996|||||||||||||||||||||||||||||||||||||| 04630|951788|/equities/morinaga-co-ltd|TOPIX500|3039|3030.3|2926.3999|2995.7|2857.1001|2701.3|2852.8|2943.7|2987|2943.7|3177.5|2887.3999|2935.1001|2913.3999|2995.7|3082.3|3389.6001|3419.8999|3419.8999|3324.7|3454.5|3484.8|3658|3471.8999|3402.6001|3463.2|3238.1001|3255.3999|3177.5|3199.1001|3216.5|3177.5|3311.7|3298.7|3437.2|3355|3393.8999|3203.5|3311.7|3277.1001|3194.8|3376.6001|2909.1001|3004.3|2965.3999|2991.3|3138.5|3008.7|3095.2|2835.5|2800.8999|2805.2|2770.6001|2818.2|2748.8999|2818.2|2748.8999||2878.8|3021.6001|3073.6001|2424.2|2251.1001|2142.8999|2181.8|2026|2103.8999|2013|2077.8999|2082.3|1991.3|2121.2|2225.1001|2177.5|2285.7|2194.8|2186.1001|2264.1001|2242.3999|2268.3999|2393.8999|2411.3|2424.2|2532.5|2389.6001|2402.6001|2381|2476.2|2333.3|2242.3999|2164.5|2168.8|2220.8|2186.1001|2229.3999|2121.2|2125.5|2251.1001|2142.8999|2329|2077.8999|1991.3|1865.8|1861.5|1766.2|1744.6|1735.9|1774.9|1774.9||1753.2|1766.2|1779.2|1796.5|1796.5|1800.9|1865.8|1870.1|1887.4|1948.1|1969.7|1909.1|1913.4|1913.4|1948.1|1969.7|2034.6|1974|1874.5|1848.5|1861.5|1870.1|1870.1|1926.4|1904.8|1982.7|2004.3|1896.1|1939.4|1887.4|1969.7|1831.2|1779.2|1800.9|1779.2|1779.2|1818.2|1878.8|1883.1|1861.5|1861.5|1861.5|1857.1|1978.4|1839.8|2056.3|1722.9|1727.3|1818.2|1874.5|1904.8|1796.5|1731.6|1766.2|1930.7|2030.3|2013|1974|1969.7|1948.1|2004.3|2017.3|2013|2116.8999|2251.1001|2099.6001|2061.3999|2148|2304.7|2354.2|2514.8999|2135.6001|2350|2288.2|2308.8|1851.2|1698.6|1525.5|1381.2|1261.6|1228.6|1302.8|1203.9|1179.1|1158.5|1241|1274|1257.5|1274|1319.3|1414.1|1203.9|1241|1208|1170.9|1154.4|1158.5|1158.5|1166.8|1195.6|1203.9|1236.9|1245.1|1294.6|||||||||||||||||||||||||||||||||||||| 04631|951797|/equities/morinaga-milk-industry|TOPIX500|3760|3800|3670|3675|3545|3400|3500|3630|3640|3600|3725|3725|3585|3900|3880|4015|4400|4375|4460|4295|4350|4450|4795|4600|4425|4125|4150|4100|4100|4150|4305|4540|4535|4830|4675|4515|4370|4805|4665|4925|4790|5200|4900|4795|3950|4005|4146.2002|3825.5|3632.1001|2934|2952.8|2834.8999|2839.6001|2759.3999|2853.8|2735.8|2768.8999||2665.1001|2717|2820.8|2721.7|2613.2|2523.6001|2429.2|2415.1001|2311.3|2311.3|2382.1001|2476.3999|2132.1001|2297.2|2339.6001|2457.5|2528.3|2594.3|2570.8|2495.3|2429.2|2429.2|2551.8999|2660.3999|2641.5|2735.8|2650.8999|2580.2|2594.3|2594.3|2391.5|2287.7|2240.6001|2334.8999|2349.1001|2382.1001|2452.8|2372.6001|2476.3999|2429.2|2212.3|2179.2|2207.5|2113.2|2113.2|2108.5|2028.3|2014.2|2014.2|2009.4|2018.9||1948.1|1934|1981.1|1934|1943.4|1934|1985.8|2018.9|2051.8999|2051.8999|2141.5|2117.8999|2070.8|2000|2056.6001|2113.2|2264.2|2184|2009.4|1910.4|1924.5|2004.7|1943.4|1934|1924.5|1995.3|2004.7|1971.7|2047.2|2023.6|1910.4|1877.4|1839.6|1863.2|1886.8|1834.9|1830.2|1915.1|1943.4|1863.2|1855.6|1869|1935.7|1842.3|1837.8|1869|1869|1984.7|1828.9|1855.6|1846.7|1824.5|1802.2|1864.5|1837.8|1909|1828.9|1931.3|1851.2|1828.9|1886.8|1828.9|1780|1815.6|1860.1|1851.2|1895.7|1891.2|1913.5|1944.6|1962.4|1944.6|2095.8999|1949.1|2082.6001|1904.6|1851.2|1891.2|1909|1877.9|1891.2|2038.1|1958|1833.4|1824.5|1971.3|2011.4|1873.4|1904.6|1900.1|1958|1828.9|1901.4|1820.4|1828.5|1792.1|1816.4|1792.1|1812.4|1848.8|1820.4|1860.9|1824.5|1848.8|||||||||||||||||||||||||||||||||||||| 04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|716.3|724.5|743.8|757.6|757.6|716.3|716.3|688.7|685.9|672.2|688.7|705.2|688.7|628.1|658.4|661.2|895.3|936.6|936.6|900.8|881.5|900.8|859.5|843|862.3|933.9|887.1|928.4|826.4|771.3|743.8|765.8|774.1|743.8|688.7|661.2|680.4|578.5|556.5|531.7|495.9|468.3|498.6|493.1|564.7|625.3|699.7|732.8|663.9|674.9|716.3|655.6|674.9|644.6|636.4|652.9|702.5||771.3|763.1|697|691.5|699.7|702.5|663.9|685.9|694.2|743.8|661.2|633.6|539.9|597.8|614.3|608.8|614.3|614.3|542.7|482.1|523.4|476.6|473.8|487.6|520.7|551|597.8|592.3|622.6|622.6|658.4|666.7|625.3|628.1|663.9|628.1|628.1|628.1|652.9|606.1|545.5|592.3|586.8|556.5|573|564.7|633.6|658.4|650.1|584|542.7||611.6|592.3|633.6|606.1|570.2|586.8|534.4|570.2|545.5|526.2|515.2|495.9|460.1|432.5|457.3|468.3|418.7|407.7|421.5|413.2|443.5|449|413.2|440.8|438|515.2|504.1|495.9|531.7|506.9|597.8|603.3|614.3|619.8|650.1|641.9|606.1|608.8|639.1|606.1|680.4|709.4|743.8|725.4|711.7||665.7|||661.2|656.6|585.4|590||573.9|580.8||585.4|610.7|590|617.5|656.6|658.9|661.2|704.8|727.7|723.1|688.7|674.9|684.1|670.3|642.8|617.5|562.4|530.3|528|539.5|573.9|573.9|528|528|528|528|541.8|640.5|640.5|672.6|652|642.8|688.7|652|725.4|725.4|734.6|701.6|707.1|650.1|629.9|618.9|629.9|569.3|551||541.8|||||||||||||||||||||||||||||||||||||| 04635|952678|/equities/nagase-co-ltd|TOPIX500|1274.5|1294.1|1294.1|1303.9|1323.5|1215.7|1245.1|1303.9|1313.7|1343.1|1352.9|1392.2|1372.5|1274.5|1186.3|1274.5|1392.2|1470.6|1333.3|1352.9|1431.4|1343.1|1460.8|1490.2|1539.2|1500|1352.9|1313.7|1264.7|1127.5|1176.5|1274.5|1098|1019.6|937.3|941.2|933.3|883.3|882.4|818.6|797.1|824.5|846.1|921.6|946.1|952|1127.5|921.6|676.5|627.5|642.2|607.8|565.7|586.3|558.8|555.9|568.6||561.8|573.5|596.1|599|598|583.3|588.2|609.8|567.6|568.6|549|568.6|542.2|557.8|554.9|585.3|637.3|647.1|637.3|686.3|690.2|666.7|713.7|739.2|774.5|788.2|715.7|712.7|720.6|705.9|724.5|706.9|686.3|750|761.8|735.3|668.6|675.5|622.5|622.5|598|632.4|622.5|632.4|590.2|576.5|588.2|564.7|557.8|564.7|578.4||577.5|583.3|591.2|608.8|616.7|580.4|534.3|549|524.5|525.5|533.3|534.3|500|491.2|493.1|500|519.6|514.7|502|490.2|509.8|530.4|531.4|529.4|538.2|571.6|583.3|568.6|569.6|587.3|598|627.5|587.3|592.2|602.9|627.5|602.9|627.5|609.8|608.8|631.9|637.3|632.8|650.6|623.9|650.6|623.9|618.5|628.3|628.3|651.5|619.4|615.9|632.8|646.2|646.2|650.6|640.8|648.8|637.3|640.8|655.1|661.3|618.5|623.9|593.6|615|616.8|631|635.5|645.3|618.5|623|608.7|557|539.2|571.3|570.4|549|552.6|557.9|564.2|541.9|490.2|508|543.7|549.9|538.3|537.4|561.5|552.6|521.4|552.6|508|508|486.6|494.7|494.7|505.3|543.7|503.6|490.2|454.5|460.8|||||||||||||||||||||||||||||||||||||| 04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|3534.7|3346.2|3398.1001|3350.8999|3346.2|3256.7|3336.8|3445.2|3459.3|3407.5|3440.5|3383.8999|3435.8|3426.3|3487.6001|3841.1001|3770.3999|3534.7|3289.7|3393.3|3393.3|3440.5|3751.5|3817.5|3449.8999|3525.3|3435.8|3346.2|3346.2|3341.5|3346.2|3520.6001|3685.6001|3982.5|4067.3|3911.8|3958.8999|3836.3999|3935.3|3888.2|3954.2|4053.2|4194.6001|4171|4359.5|4161.6001|4171|3977.8|3728|3808.1001|3157.7|2917.3|2818.3999|2969.2|2780.7|2540.3|2497.8999||2285.8|2347.1001|2441.3|2455.5|2347.1001|2092.6001|2026.6|2059.6001|2116.1001|1927.6|2309.3999|2497.8999|2578|2959.8|2567|2923.8999|2983.3999|3111.5|3143.5|2731.7|2516.6001|2608.2|2722.5|2699.7|2612.7|2379.3999|2292.3999|2425.1001|2187.2|2059.1001|2054.5|2059.1001|2104.8|2150.6001|2022.5|2104.8|2104.8|2004.2|1967.6|2287.8999|2219.2|2054.5|1757.1|1761.6|1683.9|1551.2|1413.9|1281.2|1262.9|1281.2|1290.4||1317.8|1290.4|1327|1285.8|1281.2|1313.2|1327|1372.7|1436.8|1441.3|1487.1|1601.5|1592.3|1532.9|1441.3|1386.4|1372.7|1395.6|1368.1|1372.7|1299.5|1391|1542|1432.2|1423|1336.1|1308.7|1359|1313.2|1409.3|1349.8|1281.2|1258.3|1153.1|1052.4|970.1|997.5|988.4|1034.1|992.9|992.9|970.1|983.8|974.6|960.9|951.7|983.8|992.9|1002.1|992.9|997.5|983.8|983.8|960.9|942.6|947.2|938|928.9|928.9|924.3|928.9|928.9|928.9|933.4|928.9|938|977.9|964.5|969|969|960|955.5|951|960|969|969|942.1|951|928.6|928.6|928.6|937.6|928.6|924.1|928.6|924.1|942.1|955.5|924.1|919.6|951|977.9|951|955.5|951|960|964.5|955.5|960|955.5|955.5|960|946.5|928.6|||||||||||||||||||||||||||||||||||||| 04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|19500|19700|20100|20500|21500|18500|19000|19100|19000|18800|19600|19600|19800|19200|18600|19000|24500|25600|23700|21500|21200|20900|19300|18800|19300|21800|18400|21200|18800|18900|19600|21200|22000|20100|19300|18900|19200|17000|16600|16000|16300|14500|15400|14000|15900|16500|18000|19400|19200|19600|20400|19800|20600|19200|19100|18900|19600||21000|21300|20900|21500|20300|19400|19000|19200|20500|21200|20600|23000|22900|22300|20400|19300|19400|18200|18000|14600|15100|13500|13500|12200|13700|14400|15300|15100|15100|15400|16000|15400|14600|14900|15600|16300|15000|13700|14300|13300|12100|12500|12600|11700|11800|12200|12900|13100|13100|13100|12600||13300|13100|13600|13400|12400|12600|11500|11200|11400|11600|10700|10800|9720|9230|9500|9860|9020|9090|9200|9630|9550|9550|9090|9560|9300|10100|10400|10000|10400|10300|10200|10200|10100|10600|11000|10900|10700|10600|10600|10800|11600|11600|11600|11800|11800|12300|11700|11800|12100|12100|12400|12000|12200|12500|12400|12300|12200|12200|12600|12500|13200|12700|12800|12500|12800|13100|12272.7305|12636.3604|11636.3604|11909.0898|11909.0898|11727.2695|11363.6396|11636.3604|10363.6396|9909.0898|10272.7305|10727.2695|11181.8203|11000|10545.46|10818.1797|10363.6396|10909.0898|10363.6396|11545.46|12545.46|12454.5498|12454.5498|13000|12727.2695|13454.5498|13000|13363.6396|12363.6396|12363.6396|12636.3604|12727.2695|12727.2695|13454.5498|13181.8203|13181.8203|13636.3604|13818.1797|||||||||||||||||||||||||||||||||||||| 04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|961.5|980.8|1000|1000|947.1|903.8|937.5|928.8|951.9|923.1|961.5|971.2|841.3|868.3|865.4|953.8|1125|1144.2|1009.6|943.3|952.9|954.8|1009.6|1000|943.3|980.8|946.2|894.2|855.8|884.6|873.1|879.8|889.4|899|913.5|901|868.3|828.8|855.8|840.4|807.7|821.2|783.7|828.8|799|798.1|796.2|817.3|774|776.9|800|795.2|783.7|806.7|790.4|822.1|870.2||855.8|875|884.6|913.5|912.5|875|865.4|855.8|860.6|836.5|786.5|789.4|789.4|826.9|812.5|799|788.5|788.5|778.8|826|826.9|774|807.7|826.9|876|895.2|899|896.2|918.3|921.2|926|931.7|980.8|1019.2|1028.8|1057.7|1057.7|956.7|961.5|961.5|961.5|937.5|923.1|942.3|908.7|900|890.4|888.5|884.6|852.9|860.6||890.4|903.8|899|865.4|865.4|863.5|841.3|831.7|845.2|845.2|822.1|855.8|838.5|845.2|852.9|825|791.3|778.8|738.5|706.7|677.9|710.6|653.8|721.2|726|764.4|788.5|751|790.4|759.6|817.3|829.8|841.3|836.5|837.5|841.3|826.9|889.4|875|865.4|909.1|882.9|882.9|891.6|839.2|846.2|808.6|821.7|818.2|832.2|839.2|847.9|856.6|847|839.2|839.2|840|812.9|817.3|763.1|785|770.1|775.3|763.1|781.5|794.6|760.5|761.4|725.5|751.7|724.7|711.5|738.6|703.7|676.6|672.2|655.6|694.9|654.7|624.1|611.9|646|610.1|616.3|617.1|681.8|721.2|707.2|681.8|703.7|655.6|674|673.1|667|628.5|604.9|598.8|559.4|550.7|582.2|586.5|585.7|590.9|594.4|||||||||||||||||||||||||||||||||||||| 04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|1099.1|1081.1|1081.1|1108.1|1126.1|1036|1090.1|1036|1027|945.9|1009|1018|955|927.9|909.9|909.9|1261.3|1405.4|1243.2|1171.2|1162.2|1198.2|1117.1|1081.1|1045|1135.1|964|964|855|846.8|836.9|852.3|900.9|864.9|909.9|845|755.9|717.1|720.7|719.8|718|747.7|675.7|729.7|756.8|756.8|756.8|707.2|680.2|689.2|711.7|729.7|698.2|694.6|693.7|720.7|720.7||734.2|736.9|744.1|729.7|769.4|716.2|716.2|747.7|745|725.2|711.7|702.7|720.7|747.7|738.7|738.7|747.7|747.7|743.2|756.8|765.8|725.2|779.3|816.2|824.3|855.9|851.4|842.3|864.9|882.9|889.2|869.4|855.9|900.9|909.9|891.9|891.9|864.9|873.9|855.9|837.8|864.9|900.9|909.9|909.9|909.9|936.9|955|936.9|882.9|883.8||896.4|884.7|894.6|870.3|858.6|900.9|869.4|882.9|909.9|878.4|864|819.8|824.3|774.8|826.1|842.3|837.8|878.4|882|900.9|900.9|900.9|900|964|1009|1063.1|1063.1|1009|1063.1|1063.1|1117.1|1135.1|1153.2|1144.1|1135.1|1126.1|1063.1|1099.1|1108.1|1162.2|1216.2|1153.2|1153.2|1162.2|1162.2|1162.2|1126.1|1135.1|1153.2|1171.2|1198.2|1162.2|1153.2|1198.2|1189.2|1144.1|1153.2|1117.1|1153.2|1072.1|1117.1|1162.2|1207.2|1126.1|1153.2|1117.1|1045|1027|973|991|973|945.9|900.9|900.9|873.9|891.9|864.9|945.9|888.3|857.7|845|878.4|842.3|842.3|860.4|927.9|1000|927.9|982|1045|955|927.9|952.4|909.5|806.5|851.1|729.3|720.7|727.6|765.3|755|760.2|771.3|761.9|||||||||||||||||||||||||||||||||||||| 04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4181.7998|4163.6001|4054.5|4036.3999|4000|3563.6001|3836.3999|3818.2|3727.3|3381.8|3509.1001|3418.2|3236.3999|3309.1001|3181.8|3018.2|3727.3|3763.6001|3909.1001|3836.3999|3836.3999|4036.3999|4181.7998|4000|4054.5|4181.7998|4036.3999|3872.7|3672.7|3909.1001|3745.5|4272.7002|4400|4509.1001|4581.7998|4636.3999|4545.5|4145.5|4163.6001|4454.5|4363.6001|4709.1001|4200|4000|3836.3999|3872.7|3781.8|3581.8|3745.5|3763.6001|3200|3127.3|3272.7|3454.5|2927.3|2727.3|2690.8999||2781.8|2672.7|2672.7|2654.5|2600|2563.6001|2454.5|2181.8|2236.3999|2090.8999|2181.8|2272.7|2090.8999|2054.5|2254.5|2400|2400|2472.7|2509.1001|2563.6001|2363.6001|2454.5|2472.7|2490.8999|2490.8999|2436.3999|2327.3|2418.2|2400|2309.1001|2254.5|2090.8999|2000|2090.8999|1981.8|2000|2109.1001|1909.1|1909.1|1749.1|1596.4|1603.6|1636.4|1525.5|1445.5|1447.3|1327.3|1281.8|1272.7|1269.1|1303.6||1278.2|1281.8|1272.7|1318.2|1300|1247.3|1254.5|1263.6|1285.5|1300|1336.4|1376.4|1318.2|1263.6|1261.8|1252.7|1200|1221.8|1136.4|1076.4|1109.1|1061.8|1100|1090.9|1081.8|1045.5|1070.9|985.5|1009.1|1034.5|1050.9|960|963.6|963.6|945.5|927.3|936.4|927.3|936.4|949.1|874.5|910.9|912.7|945.5|940|954.5|950.9|932.7|936.4|934.5|900|890.9|881.8|845.5|854.5|856.4|838.2|845.5|872.7|912.7|867.3|836.4|867.3|852.7|858.2|921.8|914.5|963.6|945.5|927.3|965.5|967.3|996.4|990.9|918.2|930.9|921.8|956.4|914.5|900|900|821.8|801.8|783.6|754.5|790.9|809.1|832.7|781.8|767.3|780|805.5|796.4|816.4|809.1|763.6|805.5|836.4|741.8|763.6|780|769.1|783.6|781.8|||||||||||||||||||||||||||||||||||||| 04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|560|558|555|515|486|455|464|471|503|468|435|444|435|454|452|479|539|550|520|491|505|509|528|502|480|490|480|470|459|475|467|495|495|490|489|476|469|465|468|448|441|417|420|419|416|420|408|405|381|384|387|384|388|387|391|380|390||398|415|435|430|451|420|425|426|417|383|387|400|392|430|417|431|443|455|445|446|460|444|455|465|470|480|487|476|485|505|460|451|450|460|453|441|448|453|440|445|462.6|468.7|459.1|467.8|455.7|485.2|443.5|400|396.5|410.4|405.2||390.4|385.2|391.3|394.8|401.7|373.9|382.6|366.1|369.6|387|387|375.7|360.9|361.7|378.3|388.7|407.8|407|401.7|422.6|408.7|390.4|401.7|400.9|426.1|476.5|447.8|454.8|460|416.5|347.8|347.8|339.1|346.1|343.5|346.1|356.5|378.3|356.5|353|352.2|381.7|347.8|343.5|347.8|360.9|344.3|353|382.6|380.9|382.6|372.2|378.3|350.4|362.6|355.7|321.7|337.4|326.1|329.6|339.1|334.8|313.9|317.4|331.3|327|311.3|322.6|329.6|329.6|310.4|300|300|281.7|291.3|287|282.6|286.1|304.3|283.5|272.2|285.2|275.7|278.3|282.6|300|321.7|300.9|292.2|307.8|317.4|312.2|323.5|316.5|280.9|251.3|252.2|254.8|254.8|256.5|266.1|266.1|274.8|267|||||||||||||||||||||||||||||||||||||| 04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|1850|1800|1792|1840|1720|1680|1710|1778|1702|1630|1688|1628|1610|1660|1650|1740|1872|1920|1940|1882|1970|1960|2080|1950|1842|1818|1772|1720|1740|1836|1850|1900|1944|2020|2100|1958|1880|1880|1970|1960|1866|1916|1800|1860|1790|1550|1560|1620|1630|1616|1510|1524|1590|1616|1554.3|1489.5|1508.6||1472.4|1474.3|1476.2|1428.6|1401.9|1304.8|1276.2|1238.1|1236.2|1121.9|1255.2|1274.3|1251.4|1333.3|1276.2|1342.9|1441.9|1466.7|1533.3|1609.5|1571.4|1563.8|1600|1569.5|1489.5|1516.2|1466.7|1497.1|1449.5|1560|1379|1209.5|1163.8|1238.1|1171.4|1142.9|1211.4|1141|1133.3|1299|1350.5|1241.9|1101|1135.2|1022.9|986.7|941|912.4|904.8|931.4|929.5||889.5|912.4|876.2|870.5|876.2|857.1|887.6|931.4|904.8|906.7|937.1|944.8|952.4|975.2|923.8|861|876.2|876.2|880|824.8|838.1|817.1|788.6|792.4|819|853.3|830.5|781|775.2|782.9|781|735.2|731.4|725.7|750.5|723.8|723.8|767.6|752.4|735.2|723.8|735.2|735.2|662.9|668.6|681.9|691.4|723.8|704.8|683.8|685.7|657.1|638.1|624.8|626.7|647.6|619|615.2|624.8|622.9|649.5|611.4|607.6|628.6|619|596.2|594.3|619|586.7|586.7|592.4|594.3|600|613.3|590.5|588.6|638.1|621|600|560|546.7|569.5|548.6|544.8|542.9|571.4|594.3|609.5|598.1|584.8|577.1|489.5|451.4|464.8|447.6|451.4|451.4|451.4|457.1|462.9|480|485.7|504.8|476.2|||||||||||||||||||||||||||||||||||||| 04647|946266|/equities/nifco-inc|TOPIX500|863.6|813.6|800|772.7|777.3|704.5|750|745.5|727.3|731.8|740.9|722.7|704.5|727.3|727.3|822.7|950|927.3|881.8|886.4|881.8|872.7|954.5|877.3|918.2|963.6|872.7|886.4|795.5|813.6|813.6|822.7|863.6|863.6|872.7|886.4|790.9|718.2|718.2|731.8|650|681.8|636.4|709.1|704.5|745.5|763.6|777.3|786.4|822.7|827.3|831.8|845.5|922.7|877.3|859.1|886.4||890.9|913.6|922.7|945.5|968.2|909.1|931.8|950|954.5|1000|913.6|877.3|886.4|927.3|940.9|900|954.5|977.3|950|959.1|1045.5|936.4|1104.5|1163.6|1090.9|1081.8|1109.1|1004.5|1050|1118.2|1086.4|1131.8|1022.7|1000|863.6|845.5|881.8|818.2|854.5|809.1|809.1|840.9|863.6|840.9|845.5|881.8|854.5|845.5|840.9|809.1|818.2||818.2|868.2|840.9|827.3|854.5|786.4|795.5|790.9|809.1|777.3|786.4|777.3|768.2|740.9|826.4|805.8|809.9|818.2|801.7|847.1|847.1|909.1|909.1|917.4|921.5|905|867.8|867.8|863.6|896.7|867.8|900.8|909.1|838.8|805.8|818.2|826.4|851.2|851.2|847.1|888.4|888.4|805.8|847.1|867.8|838.8|743.8|772.7|747.9|719|723.1|698.3|698.3|702.5|690.1|681.8|702.5|760.3|698.3|706.6|698.3|710.7|714.9|677.7|723.1|731.4|743.8|789.3|776.9|789.3|805.8|805.8|723.1|739.7|686|652.9|698.3|702.5|710.7|719|743.8|776.9|772.7|793.4|752.1|826.4|880.2|888.4|921.5|958.7|905|950.4|978.5|1018.2|995|1008.3|978.5|975.2|925.6|1024.8|968.6|925.6|925.6|925.6|||||||||||||||||||||||||||||||||||||| 04648|946227|/equities/nihon-kohden-corp|TOPIX500|562|537.2|595|553.7|582.6|553.7|578.5|528.9|479.3|487.6|545.5|475.2|516.5|495.9|504.1|528.9|603.3|619.8|578.5|590.9|595|586.8|595|578.5|619.8|595|557.9|562|504.1|487.6|495.9|512.4|528.9|495.9|487.6|479.3|495.9|413.2|402.5|396.7|394.6|388.4|367.8|405|429.8|442.1|438|433.9|446.3|442.1|475.2|471.1|471.1|462.8|454.5|466.9|471.1||491.7|508.3|479.3|487.6|504.1|491.7|454.5|483.5|524.8|537.2|487.6|479.3|454.5|475.2|458.7|454.5|483.5|475.2|454.5|516.5|520.7|491.7|504.1|516.5|557.9|541.3|578.5|528.9|533.1|570.2|590.9|537.2|533.1|537.2|566.1|599.2|574.4|557.9|491.7|458.7|462.8|425.6|429.8|425.6|433.9|450.4|462.8|466.9|446.3|433.9|438||450.4|462.8|495.9|483.5|450.4|471.1|458.7|450.4|458.7|454.5|438|401.7|398.8|397.5|409.5|405|396.7|421.5|403.3|413.2|429.8|429.8|429.8|454.5|471.1|479.3|479.3|479.3|454.5|433.9|446.3|458.7|462.8|483.5|479.3|466.9|471.1|487.6|495.9|524.8|512.4|508.3|508.3|504.1|520.7|516.5|512.4|504.1|500|504.1|475.2|462.8|495.9|504.1|495.9|491.7|491.7|541.3|537.2|549.6|566.1|582.6|603.3|590.9|632.2|553.7|574.4|582.6|586.8|607.4|619.8|640.5|640.5|549.6|516.5|537.2|545.5|557.9|549.6|578.5|582.6|644.6|619.8|640.5|661.2|747.9|686|694.2|702.5|731.4|727.3|665.3|557.9|524.8|528.9|524.8|512.4|475.2|520.7|557.9|545.5|557.9|516.5|454.5|||||||||||||||||||||||||||||||||||||| 04650|946271|/equities/nihon-unisys-ltd|TOPIX500|1720|1650|1630|1670|1730|1700|1750|1580|1650|1620|1620|1600|1590|1620|1600|1710|1970|2030|1970|1850|1950|1900|1820|1870|1900|1990|1890|1920|1860|1920|1800|1880|1870|2100|1890|1850|1600|1490|1540|1520|1530|1420|1440|1430|1530|1350|1450|1490|1610|1450|1510|1480|1500|1510|1580|1600|1700||1740|1810|1730|1390|1440|1300|1440|1410|1450|1420|1400|1290|1160|1310|1250|1310|1380|1450|1480|1510|1530|1380|1500|1550|1560|1680|1770|1760|1800|1650|1670|1640|1570|1650|1690|1680|1530|1390|1350|1150|1070|1100|1180|1100|1210|1200|1220|1200|1270|1200|1200||1240|1180|1240|1260|1340|1260|1130|1140|1150|1130|952|945|891|850|910|870|800|771|800|820|775|860|818|875|910|959|934|890|946|910|1070|1160|1150|1190|1200|1200|1140|1080|1200|1130|1280|1300|1270|1260|1280|1370|1180|1250|1200|1300|1210|942|924|965|930|936|949|976|965|850|840|866|875|800|772|730|750|755|730|731|760|770|700|700|720|716|710|720|748|730|720|766|760|790|798|851|896|815|835|858|891|905|871|930|880|852|870|877|899|870|855|861|871|890|||||||||||||||||||||||||||||||||||||| 04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|725|665|665|660|616|570|600|590|555|555|556|540|570|575|588|601|674|635|622|620|611|620|640|630|610|613|595|571|580|556|580|557|573|579|591|575|522|546|511|530|510|510|485|505|510|539|533.3|523.8|504.8|517.1|514.3|514.3|514.3|514.3|533.3|534.3|542.9||523.8|533.3|538.1|514.3|523.8|523.8|541|494.3|476.2|467.6|472.4|467.6|471.4|533.3|543.8|561.9|590.5|561.9|595.2|637.1|572.4|604.8|652.4|642.9|585.7|585.7|547.6|565.7|550.5|514.3|514.3|495.2|528.6|517.1|529.5|538.1|500|466.7|472.4|490.5|517.1|485.7|474.3|486.7|457.1|457.1|464.8|463.8|448.6|441|419||419|421.9|390.5|390.5|413.3|380|380|381|390.5|381|381|381|381|371.4|371.4|371.4|371.4|376.2|371.4|381|371.4|380|383.8|390.5|381|372.4|371.4|381|361.9|361.9|361.9|350.5|364.8||366.7|357.1|357.1|352.4|370.5|371.4|366.7|371.4|371.4|352.4|352.4||342.9|352.4|342.9|361|361.9|361.9|361.9|342.9|347.6||366.7|356.2|361.9|361.9|376.2|334.3|347.6|352.4|348.6|395.2|404.8|380|350.5|326.7|352.4|352.4|352.4|364.8|363.8|365.7|366.7|366.7|366.7|356.2|361.9|366.7|366.7|366.7|379|376.2|368.6|379|381|371.4|357.1|352.4|348.3|351|326.3|316.6|317.5|317.5|321.9|310.4|314.8|308.6|309.5|321.9|||||||||||||||||||||||||||||||||||||| 04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1040|955|930|964|961|890|910|905|917|905|950|935|925|909|950|991|1240|1350|1270|1180|1180|1200|1130|1150|1100|1200|1090|994|870|865|828|870|915|850|825|766|750|681|688|650|630|610|618|600|620|680|715|754|716|731|765|752|760|765|785|810|841||890|940|889|869|885|867|856|877|897|939|861|854|840|849|833|808.7|805.2|821.7|781.7|768.7|784.3|766.1|771.3|809.6|868.7|904.3|930.4|939.1|939.1|1026.1|921.7|956.5|947.8|982.6|1017.4|991.3|965.2|947.8|965.2|921.7|913|982.6|939.1|904.3|930.4|921.7|947.8|947.8|930.4|904.3|878.3||921.7|913|973.9|947.8|853.9|860.9|755.7|767.8|780|777.4|775.7|740|647.8|634.8|708|719.5|667.2|697.2|704.1|711.8|723.4|713.4|687.2|777.2|777.2|854.2|885|792.6|923.4|938.8|1023.5|1031.2|1023.5|1115.8|1146.6|1169.7|1100.4|1115.8|1115.8|1131.2|1223.5|1192.8|1185.1|1100.4|1038.9|1023.5|1000.4|1031.2|992.7|1092.7|1046.6|1046.6|1038.9|1069.6|1092.7|1077.3|1115.8|1131.2|1115.8|1000.4|1100.4|1123.5|1085|1077.3|1085|1115.8|1034.9|1001.7|942|915.5|908.8|922.1|915.5|895.6|762.9|709.8|709.8|716.5|709.8|646.8|634.2|683.3|650.8|647.5|611.6|736.4|849.1|835.9|809.3|875.7|855.8|888.9|915.5|908.8|749.6|729.7|743|670|676.7|723.1|676.7|670|650.8|670|||||||||||||||||||||||||||||||||||||| 04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|3786|3707.8|||3246.8999||3403.3|3415.6001||||3415.6001|3374.5|3436.2|3374.5|3621.3999|4526.7998|4773.7002|4321||4650.2002|||4979.3999|4639|5013.1001|4751.2002|4788.6001|4040.3999|4040.3999|3778.5|3815.8999|4227.5|4115.2002|3516.6001|3389.5|3423.1001|3423.1001||3322.1001||3490.5|3299.7|3441.8|3554.1001|3741.1001|3853.3999|3486.7|3576.5|3737.3999|3741.1001|4489.2998|4639||4489.2998|4863.5|4489.2998||4639||4863.5|5275|5237.6001|4676.3999||||4339.7002|3965.6001|4040.3999||4414.5|3815.8999||4264.8999|4526.7998|4451.8999|4676.3999|4526.7998|5102.8999|5050.5|4526.7998|4321|4133.8999|3666.3|3666.3|3367|3408.2|3310.8999|3310.8999|3370.7|3460.5|3535.3999|3576.5|3774.8|3737.3999|3404.3999|3254.8|3288.3999|3329.6001|3213.6001|2847|2731|2824.5|2839.5|2753.5|2772.2|2577.6001|2401.8||2244.7|2169.8|2169.8|2053.8999|2020.2|1975.3|1960.3|1937.9|1851.9|1889.3|1720.9|1687.2|1608.7|1679.8|1720.9|1747.1|1683.5|1687.2|1739.6|1769.5|1728.4|1638.6|1586.2|1672.3||1728.4|1777||1676|1575|1563.8||1627.4|1608.7|||||||||||1795.7||||1982.8||1911.7|||1758.3|||||1533.9||||||1627.4|||1702.2|1642.4||||1522.6||||1451.6||1470.3|1470.3|2076.3|2076.3|2076.3|2065.1001|2113.7|2128.7|2128.7|2113.7|2113.7|2226|2110|1982.8|1750.8|1750.8|1627.4|1627.4|1556.3|1739.6|1739.6|1739.6|1814.4|1548.8|1638.6||||||||||||||||||||||||||||||||||||||| 04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|2954.5|2878.8|3030.3|2954.5|3030.3|2878.8|2924.2|2803|2803|2712.1001|2848.5|2848.5|2787.8999|2636.3999|2681.8|2878.8|3606.1001|3560.6001|3348.5|3257.6001|3333.3|3424.2|3333.3|3257.6001|3454.5|3545.5|3484.8999|3590.8999|3333.3|2969.7|3030.3|3151.5|3181.8|3393.8999|3424.2|3106.1001|2636.3999|2121.2|2015.2|1939.4|2030.3|1924.2|1893.9|1893.9|1954.5|1969.7|2015.2|2121.2|2106.1001|2227.3|2424.2|2393.8999|2303|2439.3999|2348.5|2272.7|2424.2||2636.3999|2757.6001|2575.8|2575.8|2560.6001|2409.1001|2424.2|2439.3999|2409.1001|2621.2|2636.3999|2181.8|2106.1001|2121.2|2030.3|1893.9|2015.2|2060.6001|1833.3|1787.9|1939.4|1772.7|1954.5|2060.6001|2121.2|2257.6001|2181.8|2197|2272.7|2348.5|2242.3999|2303|2303|2424.2|2424.2|2393.8999|2272.7|2318.2|2560.6001|2242.3999|2181.8|2272.7|2318.2|2242.3999|2454.5|2545.5|2530.3|2606.1001|2621.2|2500|2530.3||2621.2|2651.5|2803|2727.3|2712.1001|2772.7|2590.8999|2909.1001|2924.2|2772.7|2651.5|2484.8|2151.5|2121.2|2318.2|2378.8|2242.3999|2348.5|2272.7|2424.2|2500|2515.2|1969.7|2272.7|2515.2|2924.2|3045.5|2863.6001|3075.8|3106.1001|3363.6001|3424.2|3560.6001|4015.2|4060.6001|4121.2002|4075.8|4060.6001|4060.6001|4000|4267.7002|4457.1001|4154|4229.7998|4292.8999|4078.3|3876.3|3636.3999|3649|3800.5|3649|3535.3999|3649|3611.1001|3724.7|3409.1001|3143.8999|3106.1001|3207.1001|2992.3999|3068.2|3093.3999|3181.8|3131.3|3156.6001|3232.3|3042.8999|3143.8999|2916.7|2967.2|2967.2|3017.7|2714.6001|2676.8|2512.6001|2512.6001|2500|2575.8|2714.6001|2752.5|2563.1001|2752.5|2689.3999|2752.5|2525.3|2891.3999|3194.3999|3068.2|3143.8999|3358.6001|3371.2|3409.1001|3234.7|3174.6001|2813.8999|2801.8|2693.6001|2525.3|2501.2|2645.5|2393|2332.8999|2320.8|2212.6001|||||||||||||||||||||||||||||||||||||| 04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|10388.4004|10194.2002|10000|9417.5|9466|9485.4004|9534|10388.4004|10873.7998|10776.7002|11068|11068|11262.0996|11941.7998|12330.0996|11456.2998|12330.0996|11650.5|11359.2002|10873.7998|10776.7002|10970.9004|11747.5996|12038.7998|12038.7998|11165.0996|11456.2998|10388.4004|10970.9004|11165.0996|11456.2998|11747.5996|12524.2998|13009.7002|13883.5|13883.5|12912.5996|13203.9004|13980.5996|14563.0996|13883.5|14854.4004|15048.5|15339.7998|15631.0996|14466|14174.7998|14077.7002|13786.4004|14466|12427.2002|12718.4004|13106.7998|13106.7998|12524.2998|12427.2002|12038.7998||12621.4004|11941.7998|12233|12330.0996|11068|10194.2002|10485.4004|9902.9004|9708.7002|8349.5|10194.2002|11941.7998|11844.7002|12621.4004|11747.5996|12427.2002|13009.7002|13009.7002|11941.7998|12038.7998|9708.7002|9708.7002|9708.7002|9514.5996|9029.0996|8359.2002|8378.5996|8776.7002|8446.5996|7776.7002|8087.3999|7737.8999|7388.3999|7912.6001|7650.5|7291.2998|8058.2998|7951.5|7504.8999|8961.2002|7912.6001|7233|6747.6001|6699|6116.5|5951.5|5679.6001|5563.1001|5407.7998|5679.6001|5786.3999||5932|5854.3999|5699|5291.2998|5466|5660.2002|5330.1001|5980.6001|6000|5757.2998|6184.5|6601.8999|6796.1001|6165|5669.8999|5485.3999|5058.2998|5135.8999|4912.6001|4854.3999|4611.7002|4563.1001|5194.2002|4592.2002|4640.7998|4301|4165|4301|4301|4262.1001|4000|3835|3563.1001|3504.8999|3446.6001|3485.3999|3485.3999|3543.7|3524.3|3689.3|3495.1001|3475.7|3291.3|3252.3999|3233|3155.3|3203.8999|3301|3252.3999|3301|3301|3427.2|3475.7|3553.3999|3427.2|3368.8999|3398.1001|3271.8|3262.1001|3203.8999|3077.7|2873.8|2854.3999|2902.8999|2912.6001|2902.8999|2951.5|2990.3|2990.3|3106.8|3029.1001|3009.7|3009.7|3068|3058.3|3058.3|3048.5|3301|3213.6001|3106.8|2922.3|3009.7|2893.2|2912.6001|2961.2|3223.3|3203.8999|3174.8|2912.6001|2932|3019.3999|3068|3058.3|2883.5|2805.8|2747.6001|2699|2776.7|2825.2|2883.5|3019.3999|3097.1001|3087.3999|3077.7|||||||||||||||||||||||||||||||||||||| 04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|1130|1140|1050|1020|1060|990|1040|1070|1060|1050|1050|1050|1020|1040|1060|1100|1220|1220|1250|1220|1200|1250|1350|1380|1320|1250|1270|1290|1200|1210|1270|1280|1300|1340|1430|1420|1480|940|975|995|880|925|919|956|940|999|1010|950|1030|939|900|910|852|829|832|843|847||833|866|884|821|830|833|840|790|790|777|778|795|800|770|807|850|870|890|870|915|885|894|970|980|1000|975|965|951|1000|1030|987|981.8|907.3|954.5|981.8|877.3|800|772.7|745.5|671.8|708.2|740.9|662.7|648.2|620|645.5|624.5|613.6|595.5|600|614.5||595.5|616.4|607.3|618.2|598.2|592.7|600.9|609.1|588.2|607.3|612.7|595.5|567.3|519.1|550|527.3|595.5|605.5|595.5|550|519.1|515.5|518.2|526.4|540.9|560|548.2|538.2|566.4|554.5|584.5|575.5|578.2|584.5|589.1|580|585.5|620.9|604.5|590.9|580.9|571.8|603.6|580.9|572.7|573.6|595.5|580|586.4|589.1|586.4|605.5|618.2|632.7|570.9|564.5|555.5|544.5|534.5|527.3|532.7|540.9|544.5|536.4|527.3|520.9|520.9|531.8|535.5|550.9|547.3|531.8|537.3|537.3|550|568.2|560|577.3|533.6|512.7|517.3|527.3|508.2|510|510.9|541.8|570|548.2|525.5|545.5|572.7|537.3|545.5|513.6|530.9|500.9|494.5|504.5|521.8|540.9|509.1|503.6|525.5|513.6|||||||||||||||||||||||||||||||||||||| 04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|589.5|575.2|581|572.4|576.2|528.6|547.6|541|540|533.3|552.4|526.7|490.5|533.3|523.8|542.9|631.4|626.7|631.4|595.2|585.7|581|590.5|599|539|521.9|514.3|506.7|521.9|533.3|544.8|577.1|557.1|553.3|586.7|562.9|581|565.7|552.4|509.5|487.6|495.2|495.2|509.5|504.8|487.6|500|500|523.8|494.3|476.2|447.6|447.6|428.6|428.6|431.4|419||410.5|429.5|428.6|428.6|447.6|442.9|442.9|423.8|402.9|385.7|390.5|385.7|360|379|380|391.4|400|397.1|405.7|421.9|416.2|419|452.4|476.2|481.9|471.4|452.4|447.6|474.3|452.4|457.1|445.7|470.5|476.2|463.8|445.7|466.7|461.9|447.6|400|401.9|404.8|425.7|409.5|388.6|366.7|342.9|328.6|323.8|319|323.8||329.5|327.6|325.7|324.8|325.7|320|327.6|331.4|329.5|335.2|337.1|342.9|342.9|340|328.6|326.7|336.2|347.6|347.6|341|340|349.5|348.6|360|368.6|362.9|345.7|337.1|353.3|363.8|369.5|353.3|352.4|323.8|319|338.1|314.3|321|323.8|314.3|332.4|321.9|323.8|322.9|325.7|323.8|338.1|352.4|350.5|357.1|352.4|353.3|357.1|347.6|354.3|347.6|344.8|357.1|364.8|373.3|366.7|361.9|309.5|317.1|319|302.9|314.3|310.5|317.1|324.8|323.8|320|328.6|347.6|326.7|320|321.9|342.9|342.9|302.9|300|308.6|295.2|297.1|314.3|323.8|336.2|342.9|342|340.1|346.5|334.7|333.8|340.1|333.8|329.3|326.5|315.6|316.6|320.2|315.6|312.9|325.6|308.4|||||||||||||||||||||||||||||||||||||| 04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|1227.3|1250||1136.4|1136.4|1068.2|||1181.8||1272.7||||1212.1|1280.3|1348.5|1363.6|1325.8||||1477.3|1462.1||1454.5|1454.5|1477.3|1507.6|1590.9|1590.9|1363.6|1340.9|1409.1|1363.6||1287.9|1287.9||1348.5|1333.3|1507.6|1621.2|1515.2|1371.2|1363.6|1424.2|1318.2|1348.5|1371.2|1295.5|1159.1|1136.4|1189.4|1227.3|1219.7|1250||1295.5|1363.6|1272.7|1098.5|1060.6||1000|||||||901.5|||1015.2|1060.6|1090.9|1015.2|1045.5||||1113.6|1151.5|1212.1|1075.8||1166.7|1197|1106.1||1068.2|||||1053|1045.5|||1151.5|1128.8||1083.3|1136.4|||1068.2|1000||1045.5|1053|1060.6|1000|977.3|1060.6|1083.3|909.1|878.8|916.7|909.1|||924.2|||||||||909.1||947|1000|984.8|984.8|962.1|1022.7||||||1136.4|1310.6|||1333.3||1401.5|1439.4||||1515.2||||1401.5|||1310.6|1363.6|||1689.4|||1371.2|||||||1090.9|1121.2|1159.1|1181.8|1500|1310.6|||878.8|901.5|924.2|856.1|1098.5|1098.5|1098.5|1098.5|1204.5|1204.5|1204.5|1204.5|1106.1|1060.6|1060.6|1060.6|1106.1|1106.1|1106.1|1106.1|1106.1|1197|1197|1197|1136.4|1166.7||1212.1||||||||||||||||||||||||||||||||||||||| 04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|6900|6850|6850|6650|6950|6000|6450|6700|6650|6500|6700|6272.7002|6181.7998|6000|6136.3999|6454.5|7363.6001|7500|7590.8999|7045.5|7409.1001|7636.3999|8090.8999|8181.7998|7727.2998|7772.7002|7909.1001|7500|6954.5|7090.8999|7181.7998|7772.7002|7181.7998|7227.2998|6590.8999|6818.2002|6818.2002|5818.2002|6318.2002|5909.1001|5454.5|5545.5|5272.7002|5409.1001|4909.1001|5090.8999|5181.7998|5090.8999|5045.5|4863.6001|5000|5045.5|4681.7998|5000|5181.7998|4954.5|4727.2998||4636.3999|4818.2002|5000|5090.8999|5318.2002|4909.1001|4772.7002|4386.3999|4245.5|4204.5|4431.7998|4145.5|4000|4500|4504.5|4500|4954.5|5363.6001|5272.7002|6000|5272.7002|5272.7002|5363.6001|5636.3999|5181.7998|5272.7002|5227.2998|5227.2998|5409.1001|4772.7002|4545.5|4159.1001|4054.5|3813.6001|3713.6001|3736.3999|3772.7|3709.1001|3459.1001|3136.3999|2913.6001|3136.3999|2968.2|3045.5|2968.2|2813.6001|2718.2|2545.5|2400|2259.1001|2240.8999||2250|2222.7|2245.5|2204.5|2159.1001|2136.3999|2202.5|2078.5|2037.2|2066.1001|2219|2132.2|2086.8|1950.4|2024.8|1983.5|2148.8|2103.3|1843|1776.9|1938|1801.7|1859.5|1834.7|1884.3|1991.7|1983.5|2024.8|2024.8|2099.2|2231.3999|2115.7|1975.2|1991.7|1966.9|1962.8|1909.1|2008.3|1925.6|1962.8|1838.8|1905|1925.6|1958.7|1905|1859.5|1900.8|1880.2|1876|2016.5|1880.2|1797.5|1818.2|1760.3|1776.9|1797.5|1900.8|1867.8|1859.5|1776.9|1888.4|1669.4|1624|1628.1|1636.4|1562|1590.9|1665.3|1673.6|1628.1|1628.1|1694.2|1747.9|1673.6|1607.4|1405|1314|1305.8|1301.7|1260.3|1363.6|1318.2|1231.4|1264.5|1281|1438|1512.4|1425.6|1405|1425.6|1425.6|1454.5|1487.6|1433.9|1384.3|1371.9|1367.8|1384.3|1367.8|1326.4|1309.9|1309.9|1326.4|1334.7|||||||||||||||||||||||||||||||||||||| 04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|3860|3840|3640|3790|3860|3620|3770|4090|4180|4180|4370|4310|4200|4280|4370|4200|4500|4410|4200|4230|3990|3600|3450|3640|3570|3410|3300|3210|3300|3110|3150|3040|3250|3360|3690|3530|3570|3600|3670|3980|3550|3950|3790|3680|3580|3750|3440|3030|2900|2860|2900|2850|2680|2490|2370|2170|1900||1700|1630|1660|1820|1640|1590|1610|1630|1620|1550|1810|2010|2000|2290|2060|2200|2470|2470|2450|2020|1900|1990|1990|1970|1930|1720|1750|1810|1770|1790|1690|1640|1620|1730|1650|1590|1680|1690|1690|1720|1630|1670|1640|1690|1630|1580|1600|1610|1550|1560|1540||1550|1550|1550|1510|1550|1600|1520|1580|1620|1670|1780|1890|1990|1870|1700|1670|1690|1760|1750|1740|1670|1720|1730|1680|1570|1590|1570|1680|1620|1580|1500|1530|1440|1460|1470|1470|1470|1500|1530|1610|1530|1550|1510|1460|1460|1470|1460|1500|1480|1520|1530|1520|1550|1550|1480|1470|1480|1500|1540|1560|1540|1510|1440|1440|1430|1480|1500|1510|1510|1540|1530|1520|1530|1480|1450|1470|1490|1550|1520|1570|1570|1630|1570|1620|1650|1760|1850|1790|1740|1770|1800|1840|1730|1700|1650|1640|1620|1690|1650|1760|1790|1790|1800|1780|||||||||||||||||||||||||||||||||||||| 04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|583|599|595|590|595|541|570|570|566|578|609|625|561|561|580|570|630|626|635|608|610|641|643|651|625|600|605|601|587|611|611|635|618|637|646|680|625|595|605|630|588|621|590|625|646|582|648|595|644|583|505|480|471|506|492|478|461||465|476|511|476|455|464|440|445|420|405|390|411|405|450|466|471|522|521|540|530|530|530|593|569|579|566|518|520|495|458|398|403|391|405|388|381|393|399|407|392|380|382|374|388|360|356|349|335|342|340|345||338|338|337|341|348|353|370|364|372|365|370|389|386|385|386.1|373.1|383.3|377.8|375|356.5|357.4|365.7|348.1|338.9|348.1|353.7|343.5|340.7|332.4|341.7|335.2|331.5|314.8|317.6|313|311.1|309.3|320.4|331.5|313|310.2|306.5|305.6|300|304.6|306.5|310.2|310.2|305.6|308.3|313|302.8|303.7|300.9|305.6|313|298.1|294.4|292.6|307.4|305.6|293.5|292.6|291.7|292.6|300|297.2|296.3|299.1|297.2|298.1|305.6|312|304.6|305.6|300.9|309.3|307.4|304.6|305.6|292.6|314.8|301.9|289.8|296.3|307.4|317.6|315.7|315.7|324.1|338|311.1|307.4|289.8|288|285.2|282.4|287|293.5|296.3|291.7|313|314.8|291.7|||||||||||||||||||||||||||||||||||||| 04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|11029.4004|11225.5|10637.2998|10833.2998|11078.4004|10588.2002|10931.4004|11127.4004|11666.7002|11960.7998|12647.0996|13088.2002|13235.2998|13578.4004|13774.5|13774.5|14460.7998|14313.7002|13970.5996|13431.4004|13921.5996|13431.4004|12745.0996|12990.2002|13137.2998|12402|12009.7998|11911.7998|12500|11911.7998|12107.7998|12254.9004|12598|12892.2002|14068.5996|13872.5|13970.5996|14117.5996|14411.7998|15245.0996|14951|14951|14215.7002|13186.2998|13872.5|13725.5|12990.2002|14215.7002|14117.5996|12696.0996|10539.2002|8627.4004|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1121.8|1089.7|1080.6|1007.3|993.6|911.2|961.5|1034.8|924.9|879.1|888.3|847.1|824.2|801.3|783|819.6|924.9|924.9|879.1|860.8|865.4|801.3|837.9|865.4|842.5|824.2|723.4|750.9|778.4|728|714.3|737.2|778.4|746.3|828.8|686.8|663.9|645.6|609|618.1|590.7|609|618.1|590.7|663.9|554|499.1|535.7|531.1|535.7|535.7|549.5|572.3|549.5|544.9|572.3|549.5||618.1|549.5|544.9|508.2|586.1|554|540.3|503.7|503.7|476.2|476.2|512.8|485.3|544.9|503.7|540.3|558.6|595.2|618.1|682.2|663.9|723.4|732.1|746.3|663.9|663.9|595.2|540.3|499.1|499.1|494.5|503.7|517.4|526.6|504.1|512.8|544.9|522|512.8|554|582|549.9|535.3|499.1|489.9|446.4|455.6|435|423.5|421.2|444.1||452.4|457.9|471.2|448.7|435|416.7|423.5|423.5|421.2|405.2|398.4|411.2|423.5|412.1|435|444.1|440|454.2|457.9|462.5|439.6|476.2|485.3|485.3|467|503.7|512.8|563.2|549.5|581.5|480.8|480.8|473.9|457.9|471.6|436.4|457.9|460.2|475.3|489.9|466.6|441.2|454.1|487|520.3|503.7|499.5|499.5|520.3|557.8|557.8|530.7|541.1|565.7|528.6|520.3|532.8|532.8|571.5|534.9|564.4|457.9|462|458.7|499.1|514.9|524.5|499.5|466.2|457.9|474.5|482.9|445|445.4|445.4|441.2|462|479.1|512|491.2|474.5|526.6|487|482.9|490.8|532.8|561.9|574.4|578.6|653.1|616.1|513.2|449.6|499.5|428.7|429.2|478.7|415.4|435.4|476.6|491.2|491.6|414.2|308|||||||||||||||||||||||||||||||||||||| 04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|5220|5340|5010|4960|4990|4900|4960|5350|5520|5390|5650|5550|5740|5900|6130|6350|6100|6070|6130|6020|6050|5770|6020|5860|6010|5720|5820|5330|5500|5610|5800|5800|6200|6110|6600|6300|6090|6210|6510|6450|6390|6700|6640|6660|6910|6900|5990.3799|5644.23|5625|5548.0698|5192.3101|5096.1499|5144.23|5038.46|5028.8398|4538.46|4346.1499||4394.23|4423.0698|4519.23|4586.54|4192.3101|3846.1499|3903.8401|3846.1499|3855.77|3471.1499|3961.54|4346.1499|4538.46|4903.8398|4605.77|5144.23|5490.3799|5192.3101|5586.54|5288.46|4750|4855.77|4750|4298.0698|4192.3101|4057.6899|4048.0701|4375|4048.0701|3942.3101|3894.23|3721.1499|3721.1499|3980.77|3615.3799|3567.3101|3971.1499|3932.6899|4000|4423.0698|3644.23|3288.46|3057.6899|3173.0801|2980.77|2875|2826.9199|2855.77|2884.6101|2961.54|2980.77||3115.3799|3230.77|3269.23|3192.3101|3259.6101|3413.46|3278.8401|3634.6101|3413.46|3365.3799|3423.0801|3586.54|3605.77|3432.6899|3240.3799|2884.6101|2894.23|3028.8401|2990.3799|2875|2875|3028.8401|3192.3101|2903.8401|2875|2855.77|2826.9199|2942.3101|2932.6899|2971.1499|2692.3101|2673.0801|2711.54|2413.46|2288.46|2221.1499|2240.3799|2326.9199|2365.3799|2278.8501|2252.75|2216.1201|2197.8|2216.1201|2188.6399|2197.8|2197.8|2197.8|2225.27|2280.22|2344.3201|2435.8999|2490.8401|2298.53|2234.4299|2243.5901|2216.1201|2106.23|2133.7|2225.27|2087.9099|2014.65|1968.86|1996.34|2042.12|1968.86|2014.65|2042.12|2042.12|2097.0701|2060.4399|1996.34|1987.1801|2005.49|2014.65|2032.97|2051.28|2032.97|2051.28|2042.12|2115.3799|2133.7|2106.23|2197.8|2161.1699|2234.4299|2234.4299|2206.96|2243.5901|2289.3799|2326.01|2289.3799|2197.8|2197.8|2170.3301|2188.6399|2206.96|2225.27|2234.4299|2307.6899|2399.27|2454.21|2408.4199|2316.8501|||||||||||||||||||||||||||||||||||||| 04668|952892|/equities/nishi-nippon-railroad|TOPIX500|2154.3999|2145.2|2048.1001|1978.7|2015.7|1988|2089.7|2103.6001|2140.5|2131.3|2172.8999|2260.7|2214.5|2302.3999|2357.8|2450.3|2454.8999|2417.8999|2330.1001|2250|2289.6001|2210.3|2324.8|2316|2355.6001|2236.8|2355.6001|2289.6001|2355.6001|2333.6001|2399.7|2421.7|2553.8|2624.2|2685.8999|2853.2|2602.2|2646.2|2646.2|2553.8|2487.7|2597.8|2452.5|2456.8999|2404.1001|2285.2|2360|2250|2276.3999|2258.8|2161.8999|2069.3999|2135.5|2223.5|2069.3999|1968.2|1937.3||1871.3|1884.5|1963.8|1915.3|1871.3|1792|1827.3|1761.2|1739.2|1673.2|1717.2|1827.3|1840.5|2113.5|1959.4|2227.8999|2333.6001|2267.6001|2223.5|2434.8999|2377.7|2219.1001|2456.8999|2188.3|1871.3|1792|1752.4|1875.7|1893.3|1717.2|1677.6|1602.7|1629.1|1642.3|1589.5|1585.1|1629.1|1673.2|1629.1|1717.2|1805.3|1805.3|1805.3|1761.2|1941.7|1937.3|1541.1|1276.9|1158|1158|1206.4||1215.2|1184.4|1144.8|1131.6|1092|1122.8|1096.4|1131.6|1158|1153.6|1188.8|1259.3|1290.1|1232.9|1122.8|1109.6|1087.6|1136|1122.8|1127.2|1074.3|1096.4|1140.4|1184.4|1131.6|1092|1017.1|1100.8|1100.8|1144.8|1122.8|1100.8|1065.5|1100.8|995.1|946.7|907|946.7|959.9|920.2|863|849.8|792.6|774.9|854.2|836.6|770.5|708.9|730.9|704.5|695.7|726.5|704.5|695.7|695.7|700.1|700.1|686.9|678.1|695.7|660.5|660.5|660.5|660.5|669.3|673.7|686.9|682.5|682.5|682.5|686.9|669.3|682.5|686.9|691.3|704.5|713.3|726.5|730.9|722.1|726.5|722.1|748.5|739.7|761.7|766.1|766.1|757.3|722.1|761.7|788.1|726.5|748.5|717.7|700.1|735.3|739.7|788.1|770.5|673.7|700.1|708.9|726.5|700.1|||||||||||||||||||||||||||||||||||||| 04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|3450|3475|3500|3450|3510|3315|3475|3710|3825|3680|3850|3900|3900|4095|4130|3925|3980|3905|3600|3570|3565|3575|3750|3650|3630|3530|3610|3270|3310|3400|3375|3400|3525|3630|3900|3860|3950|3840|3980|4080|3825|4250|4005|3855|3875|3770|3541.7|3365.7|3412|3402.8|3282.3999|3189.8|3287|3449.1001|3472.2|3055.6001|3138.8999||3106.5|3101.8999|3250|3259.3|3069.3999|2981.5|3055.6001|3134.3|3023.1001|2592.6001|2824.1001|3194.3999|3148.1001|3620.3999|3444.3999|3703.7|3486.1001|3194.3999|3055.6001|3148.1001|2648.1001|2685.2|2731.5|2722.2|2703.7|2638.8999|2648.1001|2509.3|2476.8999|2458.3|2458.3|2486.1001|2361.1001|2500|2338|2101.8999|2138.8999|2125|2180.6001|2199.1001|2203.7|2175.8999|2060.2|2060.2|2037|1986.1|1847.2|1935.2|1736.1|1689.8|1713||1745.4|1768.5|1722.2|1634.3|1814.8|1828.7|1828.7|1939.8|1967.6|1875|2004.6|2171.3|2240.7|2273.1001|2175.8999|2083.3|2000|2083.3|2083.3|2152.8|2083.3|2004.6|2115.7|2092.6001|2148.1001|1541.7|1467.6|1481.5|1504.6|1560.2|1518.5|1407.4|1430.6|1398.1|1421.3|1365.7|1342.6|1282.4|1287|1254.6|1250|1245.4|1282.4|1250|1226.9|1213|1240.7|1222.2|1282.4|1217.6|1226.9|1250|1236.1|1254.6|1236.1|1254.6|1213|1203.7|1203.7|1222.2|1203.7|1203.7|1203.7|1157.4|1175.9|1185.2|1203.7|1217.6|1226.9|1236.1|1231.5|1250|1236.1|1240.7|1240.7|1236.1|1282.4|1365.7|1287|1245.4|1236.1|1231.5|1226.9|1231.5|1277.8|1305.6|1250|1231.5|1226.9|1226.9|1236.1|1217.6|1231.5|1245.4|1245.4|1240.7|1273.1|1268.5|1259.3|1277.8|1296.3|1319.4|1347.2|1277.8|||||||||||||||||||||||||||||||||||||| 04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|504.5|487.7|454|464.3|491.4|416.5|439.9|451.2|466.1|482|468|454|449.3|464.3|480.2|496.1|561.6|559.7|559.7|533.5|560.7|543.8|565.4|570|550.4|543.8|556.9|566.3|463.3|494.2|491.4|512.9|500.8|468.9|472.7|488.6|489.5|472.7|468|488.6|463.3|444.6|414.7|419.3|419.3|430.6|436.2|444.6|448.3|431.5|420.3|418.4|387.5|412.8|393.1|373.5|361.3||347.3|357.6|370.7|371.6|378.1|372.5|369.7|383.8|363.2|333.2|344.5|361.3|322|351|363.2|379.1|404.4|390.3|378.1|418.4|431.5|411.8|435.2|445.5|454|457.7|468|463.3|471.8|488.6|445.5|443.7|452.1|450.2|432.4|441.8|418.4|411.8|417.5|421.2|426.8|420.3|404.4|397.8|393.1|400.6|418.4|394.1|399.7|403.4|410||402.5|410.9|412.8|416.5|414.7|421.2|448.3|413.7|397.8|404.4|418.4|390.3|379.1|372.5|390.3|383.8|394.1|408.1|399.7|383.8|381.9|366.9|347.3|362.2|360.4|377.2|402.5|370.7|365|377.2|385.6|386.6|383.8|395|400.6|423.1|417.5|360.4|346.3|320.1|323.9|325.7|327.6|335.1|339.8|335.1|346.3|371.6|314.5|314.5|324.8|299.5|292|280.8|273.3|283.6|297.7|278|280.8|279.9|269.6|255.5|243.4|245.2|243.4|250.9|248|256.5|269.6|261.1|266.8|258.3|248|253.7|253.7|264|270.5|267.7|261.1|264.9|248|260.2|239.6|248|259.3|273.3|285.5|278|283.6|287.4|284.5|286.4|293|293.9|281.7|290.2|308.9|322.9|293|250.9|259.3|242.4|234.9|231.2|||||||||||||||||||||||||||||||||||||| 04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|785|773|760|773|757|725|730|762|760|691|713|693|708|701|690|738|825|851|845|815|790|751|743|702|707|714|666|685|660|680|708|713|745|715|742|711|720|700|699|721|760|645|600|610|629|620|642|665|605|600|615|570|566|560|554|554|565||569|590|546|580|545|540|542|541|550|589|545|550|566|580|595|593|630|655|635|561|553|551|565|570|570|593|597|580|558|551|551|548|542|549|571|578|550|556|551|548|542|555|553|544|547|550|570|560|569|578|572||571|575|575|572|573|576|572|590|588|598|602|597|592|576|608|617|615|631|638|644|619|623|642|637|626|650|649|612|629|610|610|613|608|618|629|637|635|659|657|657|641|640|615|607|609|603|605|608|605|615|611|625|625|621|609|600|609|600|601|601|602|610|606|600|599|595|610|609|600|614|630|650|660|613|579|615|605|622|630|623|606|622|622|630|623|663|668|660|666|678|689|699|652.73|661.82|650.91|657.27|639.09|645.45|636.36|679.09|672.73|681.82|681.82|690.91|||||||||||||||||||||||||||||||||||||| 04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|834.4|834.4|853|815.9|822.1|803.5|803.5|834.4|803.5|754.1|772.6|747.9|710.8|741.7|729.4|834.4|877.7|853|865.4|871.5|834.4|840.6|896.3|896.3|809.7|834.4|853|791.2|785|791.2|772.6|741.7|741.7|815.9|815.9|803.5|797.4|803.5|840.6|859.2|778.8|834.4|618.1|667.6|599.6|565.6|568.7|590.3|581|516.1|537.8|532.2|550.1|568.7|591.5|472.9|463.6||457.4|457.4|451.2|463.6|477.8|482.1|469.8|448.7|463.6|454.3|470.4|471.6|482.1|511.2|482.1|464.8|485.2|505|519.2|513|500.7|516.1|519.2|528.5|519.2|529.7|506.8|517.4|503.8|482.7|406.1|389.4|392.5|399.3|401.8|392.5|395.6|382.6|383.2|401.2|377|370.9|356.6|367.8|324.5|318.9|317.1|309.1|306|302.3|299.8||306|299.8|306.6|306|314.6|307.2|302.9|302.9|299.8|297.3|296.1|294.8|297.3|296.7|304.7|299.8|302.9|302.9|295.5|296.7|301.6|291.1|293.6|304.7|310.9|312.8|316.5|320.8|324.5|323.3|320.2|318.3|321.4|321.4|308.4|309.1|315.2|319.6|333.8|324.5|290.5|290.5|288.7|293.6|296.7|301|302.3|302.9|301|300.4|293.6|302.9|302.9|294.2|302.9|314|331.9|327|290.5|293.6|299.8|281.9|284.3|284.3|289.9|296.7|302.9|305.3|299.8|304.1|309.1|302.9|310.3|309.1|309.1|309.7|311.5|346.1|324.5|296.7|284.3|288|284.3|265.8|259.6|263.3|269.5|265.8|261.5|265.8|276.9|272|279.6|277.3|276.7|273.7|264.9|253.1|263.1|273.7|292|270.8|259.6|252|||||||||||||||||||||||||||||||||||||| 04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|1230|1210|1150|1130|1170|1110|1160|1140|1250|1200|1230|1180|1190|1150|1170|1280|1580|1560|1560|1440|1380|1380|1500|1480|1380|1320|1330|1380|1290|1320|1330|1400|1320|1380|1410|1380|1400|1300|1430|1520|1430|1420|1367.9|1415.1|1367.9|1075.5|1018.9|1084.9|981.1|886.8|867.9|914.2|920.8|943.4|907.5|839.6|773.6||768.9|787.7|802.8|802.8|765.1|747.2|754.7|690.6|697.2|685.8|707.5|743.4|778.3|806.6|778.3|830.2|860.4|853.8|857.5|867.9|853.8|837.7|882.1|867.9|863.2|884|863.2|859.4|905.7|794.3|811.3|797.2|778.3|806.6|816|805.7|781.3|771.9|746.1|836.2|774.4|739.3|681|654.4|656.9|636.4|586.6|572.9|577.2|574.6|592.6||600.3|570.3|589.2|587.5|581.5|584|596.1|604.6|608.9|613.2|617.5|613.2|620.9|605.5|600.3|605.5|602.9|610.6|621.8|621.8|626.1|630.4|635.5|642.4|671.5|639.8|656.1|650.9|664.7|675.8|660.4|660.4|634.6|626.9|634.6|617.5|623.5|660.4|660.4|676.7|681|658.7|598.6|591.8|594.3|574.6|595.2|552.3|548.9|578|578.9|583.2|574.6|591.8|587.5|583.2|617.5|566.9|578.9|600.3|591.8|596.1|608.9|578.9|548.9|523.2|504.3|531.7|481.1|493.1|503.4|488.9|463.1|441.7|444.3|446|463.1|476|482|454.5|470|484.6|467.4|488.9|480.3|520.6|564.3|547.2|535.2|548.9|532.6|561.7|545.5|527.4|497.4|488.9|454.5|458.8|461.4|446.8|445.1|457.1|467.4|492.3|||||||||||||||||||||||||||||||||||||| 04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4600|4300|4360|3900|3900|3930|4090|4150|4600|4710|4840|4850|5000|5330|5210|4580|5180|4600|4300|4200|4450|4510|4770|4980|5090|4850|5080|5050|5170|5310|5320|5360|5300|5450|5700|5630|5490|5240|5370|5310|5470|4970|5350|5360|5160|4830|4290|4540|3240|2620|2200|2120|2230|2290|2040|2020|2050||2050|2120|2130|2140|2170|2070|2030|1840|1880|1750|1690|1800|1640|1700|1800|1890|1990|2000|2080|2250|2240|2240|2240|2440|2250|2160|2190|2160|2230|2220|2140|1980|1920|1920|1720|1800|1940|1950|1840|1680|1560|1550|1570|1590|1460|1400|1440|1270|1270|1300|1320||1300|1300|1330|1390|1350|1220|1280|1310|1340|1370|1420|1450|1470|1460|1590|1670|1430|1300|1330|1120|1140|1090|1140|1100|1140|1120|1170|1140|1080|1050|1060|1080|1080|1050|1050|1100|1080|1170|1170|1130|1130|1110|1110|1130|1070|1030|1020|1060|1060|1050|1050|1060|1060|1110|1030|1020|990|1000|1010|1000|957|945|942|955|931|980|1010|1030|1040|1040|1030|1010|1010|1060|987|981|961|990|999|1000|969|1010|999|1030|1020|1040|1020|1070|1090|1090|1100|1100|1060|1050|1030|1040|1040|1040|1050|1150|1000|1000|1010|1000|||||||||||||||||||||||||||||||||||||| 04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|2320|2370|2400|2500|2590|2390|2320|2250|2350|2360|2360|2390|2350|2170|2090|2270|2850|3030|2760|2670|2700|2750|2480|2480|2550|2840|2510|2630|2360|2350|2300|2450|2410|2320|2270|2210|2110|1940|1890|1980|1860|1790|1890|1870|1350|1550|1590|1700|1640|1720|1730|1650|1700|1660|1800|1800|1980||1970|1960|1910|1850|1870|1850|1810|1760|1820|1900|1730|1800|1600|1750|1790|1700|1690|1610|1660|1490|1530|1500|1560|1490|1700|1700|1780|1750|1780|1810|1900|1850|1900|1910|1950|1840|1800|1740|1810|1730|1640|1760|1780|1690|1820|1820|1930|1980|1810|1690|1560||1670|1580|1700|1760|1640|1620|1430|1410|1420|1410|1340|1320|1250|1160|1220|1250|1180|1220|1300|1270|1210|1230|1070|1190|1150|1310|1430|1370|1400|1390|1520|1540|1560|1620|1620|1600|1570|1590|1550|1500|1650|1710|1750|1780|1820|2000|1890|1930|1940|2010|2020|1910|1930|2040|2070|1980|2030|2070|2070|2020|2150|2130|2270|2230|2250|2350|2150|2180|2050|2060|2170|2150|2140|2070|1850|1670|1740|1790|1810|1740|1650|1710|1630|1710|1530|1750|1980|2000|1930|2100|2000|2160|2280|2230|2130|2120|2050|1960|1900|2130|1920|1830|1770|1730|||||||||||||||||||||||||||||||||||||| 04677|952080|/equities/nof-corp|TOPIX500|2000|2060|1920|1970|2060|1820|1862|2020|2020|2000|2080|2095.2|2076.2|2057.1001|1981|2076.2|2381|2400|2400|2361.8999|2476.2|2514.3|2685.7|2895.2|2800|2781|2514.3|2590.5|2457.1001|2514.3|2552.3999|2590.5|2647.6001|2495.2|2438.1001|2419|2476.2|2247.6001|2381|2114.3|2019|2114.3|2114.3|2152.3999|2190.5|2171.3999|2266.7|2438.1001|2323.8|2057.1001|2133.3|1981|2038.1|2076.2|2095.2|2133.3|2038.1||2019|2171.3999|2266.7|2247.6001|2381|2457.1001|2342.8999|2228.6001|2114.3|2171.3999|2019|2171.3999|2057.1001|2247.6001|2228.6001|2514.3|2704.8|2876.2|2533.3|2266.7|1904.8|1942.9|2114.3|1942.9|1878.1|1895.2|1746.7|1657.1|1714.3|1649.5|1611.4|1634.6|1523.8|1508.2|1419.9|1419.9|1368|1333.3|1317.7|1350.6|1361|1416.5|1380.1|1378.4|1276.2|1281.4|1274.5|1284.8|1229.4|1305.6|1333.3||1336.8|1364.5|1364.5|1338.5|1264.1|1200|1239.8|1269.3|1198.3|1170.6|1194.8|1149.8|1108.2|995.7|1063.2|978.4|987|973.2|999.1|1051.1|940.3|1004.3|926.4|961|1039|1125.5|1142.9|1090.9|1153.2|1182.7|1255.4|1198|1149.2|1182.2|1216.8|1207.4|1161.7|1356.9|1175.9|1092.5|1040.5|1078.3|1023.2|1109.8|1117.7|1146|1283|1120.8|1141.3|1215.3|1005.9|787.1|818.6|834.3|724.1|708.4|650.1|632.8|661.2|576.2|601.3|551|552.5|555.7|555.7|521.1|538.4|511.6|524.2|524.2|513.2|514.8|510|519.5|528.9|535.2|528.9|562|544.7|549.4|535.2|527.4|506.9|521.1|543.1|558.8|601.3|563.6|551|568.3|563.6|544.7|551|505.3|488|491.1|481.7|466|483.3|470.7|464.4|478.6|480.1|459.7|||||||||||||||||||||||||||||||||||||| 04678|946241|/equities/nok-corp|TOPIX500|677|680|696|700|708|660|704|705|671|635|645|604|595|600|608|649|720|650|602|580|600|609|570|575|570|580|615|606|530|565|530|540|540|560|543|520|465|429|433|429|420|386|400|403|400|406|411|426|415|440|445|420|416|422|425|435|445||446|470|473|475|465|462|480|479|450|467|450|455|455|491|446|489|494|510|512|560|540|512|540|575|565|600|552|510|530|510|519|500|480|512|515|513|513|505|495|493|482|490|503|508|520|545|516|520|530|495|485||480|490|493|510|500|472|474|470|480|497|525|499|503|520|520|531|532|520|511|515|520|510|520|530|530|577|540|524|515|473|481|498|475|473|461|475|450|460|471|462|482|480|445|453|460|467|470|477|467|465|471|480|500|470|451|463|455|454|450|461|470|475|460|465|444|475|470|465|475|488|487|490|497|465|471|450|465|480|451|438|460|471|450|450|460|515|527|515|520|539|531|501|496|485|475|476|441|440|445|472|482|470|470|440|||||||||||||||||||||||||||||||||||||| 04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3077.7|3174.8|2951.5|2854.3999|2902.8999|2582.5|2631.1001|2873.8|3038.8|3058.3|3378.6001|3262.1001|3301|3301|3398.1001|3592.2|4339.7998|4398.1001|4174.7998|4126.2002|4087.3999|4203.8999|4621.3999|4805.7998|4776.7002|4466|4388.3999|4184.5|4446.6001|4184.5|4407.7998|4495.1001|4728.2002|4844.7002|5252.3999|5048.5|4844.7002|5000|5301|5524.2998|5436.8999|5601.8999|5737.8999|5242.7002|4660.2002|4825.2002|4767|4592.2002|4621.3999|4504.8999|4068|3708.7|3621.3999|3582.5|3349.5|3106.8|2951.5||2835|2912.6001|3019.3999|2970.8999|2796.1001|2621.3999|2825.2|2844.7|2786.3999|2475.7|2747.6001|3330.1001|3194.2|3291.3|3005.1001|3208.5|3199.3|2958.8999|3097.6001|3042.1001|2589|2450.3|2542.8|2293.1001|2126.7|2062|2034.2|2080.3999|2080.3999|1978.7|1904.8|1849.3|1756.8|1923.3|1738.3|1710.6|1812.3|1756.8|1608.9|1682.8|1433.2|1340.7|1257.5|1183.5|1091.1|1072.6|1017.1|998.6|952.4|961.6|961.6||980.1|980.1|1044.8|924.6|952.4|1017.1|943.1|989.4|1007.9|1081.8|1100.3|1118.8|1155.8|1155.8|1006.2|1069.7|1060.6|1115|1105.9|1115|1087.8|1105.9|1205.7|1178.5|1223.8|1232.9|1151.3|1142.2|1042.5|1078.7|1033.4|997.2|970|997.2|951.8|997.2|933.7|1024.4|1051.6|1105.9|1142.2|1115|1060.6|1024.4|897.4|842.1|808.6|824.9|815.9|861.2|849.4|841.2|808.6|780.5|795|800.4|725.2|684.4|678.1|679.9|687.1|663.6|653.6|648.2|693.5|670.8|626.6|647.9|622.1|622.1|627.4|635.4|623|619.4|546.6|578.6|580.3|599.9|603.5|607|610.6|634.6|595.5|657.7|635.4|724.3|782.1|765.2|751|804.3|799|768.8|673.7|675.4|631.9|629.2|634.6|652.3|650.6|671|671|680.8|697.7|663|||||||||||||||||||||||||||||||||||||| 04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|630|637|620|613|600|574|585|596|569|555|573|539|538|547|540|549|685|723|670|643|624|614|611|602|600|630|640|639|575|576|570|588|570|540|533|529|537|500|475|470|460|441|436|471|492|506|453|470|450|462|469|453|456|456|459|459|476||499|480|487|510|510|493|487|485|503|500|472|482|463|467|482|490|526|505|510|471|486|500|495|525|551|553|547|545|579|579|614|575|580|550|547|520|487|493|487|456|450|459|472|470|474|485|481|485|490|480|479||521|529|530|553|520|483|475|480|488|488|490|465|457|450|476|499|455|459|460|475|462|465|460|492|495|531|519|510|536|510|565|573|573|581|585|600|595.2|619|633.3|641|633.3|633.3|623.8|628.6|609.5|604.8|595.2|609.5|633.3|657.1|628.6|626.7|621|612.4|628.6|636.2|642.9|659|676.2|676.2|686.7|657.1|598.1|568.6|556.2|547.6|552.4|558.1|561.9|576.2|528.6|528.6|523.8|500|485.7|485.7|508.6|493.3|478.1|466.7|476.2|491.4|485.7|496.2|504.8|560|590.5|598.1|604.8|616.2|595.2|633.3|590.5|566.7|561.9|552.4|533.3|535.2|533.3|566.7|581|557.1|561|581|||||||||||||||||||||||||||||||||||||| 04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|518.2|531.8|500.9|501.8|508.2|472.7|495.5|490.9|472.7|463.6|463.6|458.2|436.4|488.2|462.7|475.5|557.3|577.3|540.9|530|527.3|532.7|552.7|559.1|572.7|557.3|554.5|554.5|522.7|531.8|493.6|481.8|477.3|487.3|483.6|472.7|488.2|463.6|454.5|427.3|450|413.6|429.1|450|467.3|454.5|463.6|471.8|469.1|453.6|466.4|466.4|455.5|459.1|459.1|456.4|460||471.8|477.3|490.9|452.7|462.7|427.3|418.2|427.3|427.3|409.1|409.1|409.1|422.7|392.7|423.6|445.5|423.6|430|422.7|427.3|445.5|439.1|432.7|439.1|445.5|443.6|432.7|411.8|410.9|413.6|429.1|428.2|390|395.5|400|386.4|395.5|400|371.8|365.5|363.6|370.9|372.7|380|368.2|370|365.5|358.2|361.8|362.7|363.6||368.2|364.5|372.7|360|360.9|354.5|362.7|348.2|355.5|361.8|356.4|347.3|350.9|363.6|363.6|363.6|364.5|363.6|370.9|377.3|380|377.3|377.3|394.5|400|427.3|425.5|422.7|418.2|416.4|420|431.8|425.5|429.1|436.4|442.7|436.4|452.7|492.7|477.3|481.8|486.4|451.8|470.9|477.3|458.2|451.8|459.1|477.3|454.5|463.6|468.2|472.7|481.8|470.9|469.1|468.2|477.3|469.1|472.7|493.6|490.9|465.5|463.6|468.2|459.1|455.5|486.4|473.6|472.7|466.4|468.2|459.1|431.8|436.4|422.7|428.2|431.8|417.3|395.5|404.5|416.4|409.1|418.2|428.2|477.3|494.5|465.5|480.9|481.8|460.9|481.8|466.4|477.3|458.9|447.6|445.9|432.9|424.2|451.9|458.9|458|471.9|476.2|||||||||||||||||||||||||||||||||||||| 04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|900|910|885|865|875|860|885|975|1000|1010|1050|1030|1040|1100|1130|1070|1100|1080|1020|1010|992|1020|1040|1030|1070|1000|1060|973|1040|1000|1030|1010|1050|1060|1180|1160|1170|1200|1240|1270|1230|1320|1350|1240|1270|1180|1009.3|990.7|972.2|972.2|916.7|883.3|910.2|990.7|935.2|884.3|861.1||866.7|863|876.9|851.9|787|750|757.4|740.7|728.7|629.6|732.4|898.1|935.2|833.3|819.4|861.1|847.2|879.6|814.8|850|717.6|694.4|683.3|670.4|641.7|611.1|612|579.6|550.9|545.4|550.9|540.7|505.6|555.6|529.6|494.4|514.8|523.1|514.8|588|509.3|433.3|395.4|393.5|367.6|354.6|338|344.4|319.4|330.6|326.9||347.2|346.3|336.1|329.6|355.6|351.9|345.4|367.6|374.1|374.1|381.5|407.4|425.9|437|412|414.8|385.2|408.3|386.1|374.1|359.3|348.1|363.9|350.9|351.9|303.7|275.9|295.4|296.3|313.9|253.7|224.1|223.1|221.3|219.4|214.8|216.7|208.3|204.6|200|203.7|200|196.3|194.4|193.5|192.6|194.4|198.1|198.1|199.1|201.9|201.9|204.6|207.4|205.6|209.3|198.1|201.9|213|201.9|207.4|199.1|192.6|201.9|205.6|188.9|192.6|194.4|196.3|195.4|200|200|202.8|204.6|206.5|209.3|212|218.5|213|206.5|206.5|209.3|204.6|203.7|208.3|213.9|211.1|213|211.1|214.8|224.1|221.3|211.1|212|203.7|206.5|208.3|207.4|209.3|209.3|217.6|223.1|226.9|222.2|||||||||||||||||||||||||||||||||||||| 04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1664.4|1636.6|1588.5|1590.4|1618.1|1590.4|1642.2|1669.9|1664.4|1701.3|1718|1701.3|1682.8|1775.3|1788.3|1814.1|1847.4|1786.4|1692.1|1718|1690.2|1703.2|1775.3|1756.8|1775.3|1701.3|1753.1|1664.4|1736.5|1775.3|1756.8|1841.9|1978.7|2182.2|2330.1001|2108.2|2108.2|2015.7|2163.7|2200.6001|2108.2|2182.2|2274.6001|2182.2|2126.7|1978.7|2015.7|1923.3|1923.3|1923.3|1821.5|1716.1|1736.5|1821.5|1784.6|1710.6|1718||1620|1573.7|1588.5|1638.5|1581.1|1494.2|1462.8|1403.6|1340.7|1313|1398.1|1645.9|1682.8|1803.1|1647.5|1731.6|1899.7|1916.5|1731.6|1674.4|1472.7|1531.5|1576.9|1593.7|1479.4|1408.8|1392|1435.7|1328.1|1262.6|1287.8|1210.4|1188.6|1323.1|1222.2|1193.6|1262.6|1301.2|1181.9|1346.6|1387|1346.6|1109.6|1126.4|1000.3|933|914.6|764.9|739.7|754.8|753.2||783.4|751.5|706.1|734.7|756.5|796.9|770|815.4|830.5|817|862.4|857.4|860.8|822.1|810.3|790.1|761.6|771.7|748.1|733|672.5|672.5|685.9|647.2|596.8|551.4|514.4|529.6|521.2|529.6|507.7|506|469|464|459|460.6|452.2|459|499.3|479.1|462.3|457.3|448.9|453.9|450.6|445.5|438.8|453.9|467.4|428.7|427|418.6|420.3|406.8|406.8|405.2|415.2|401.8|396.8|403.5|408.5|400.1|406.8|400.1|401.8|401.8|408.5|400.1|398.4|400.1|403.5|391.7|396.8|403.5|403.5|408.5|415.2|405.2|403.5|410.2|403.5|408.5|403.5|415.2|425.3|453.9|420.3|398.4|400.1|395.1|390|398.4|415.2|400.1|400.1|398.4|403.5|391.7|398.4|391.7|393.4|395.1|400.1|379.9|||||||||||||||||||||||||||||||||||||| 04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|1210|1200|1190|1200|1240|1090|1100|1090|1070|1050|1070|1060|1060|1090|1090|1010|1240|1180|1200|1080|1060|1000|1050|1090|1020|990|1030|971|969|1000|990|1000|1030|1040|1070|1060|1010|963|986|1020|989|1010|1050|1050|1050|945|925|881|895|813|799|810|842|834|837|801|785||812|823|796|820|817|750|740|609|620|568|632|659|639|675|691|707|735|699|701|749|653|682|677|696|700|690|681|709|694|699|648|632|632|665|615|611|634|602|585|665|595|550|520|516|509|501|499|476|465|473|465||488|469|469|447|445|430|431|450|460|457|455|469|485|510|468|469|475|488|490|476|475|475|503|492|518|460|460|465|461|470|453|448|420|431|422|421|423|438|439|449|425.5|408.2|402.7|427.3|419.1|414.5|418.2|419.1|422.7|430|431.8|431.8|430.9|431.8|427.3|432.7|440.9|428.2|438.2|443.6|447.3|447.3|422.7|416.4|414.5|410|410|420.9|425.5|403.6|407.3|406.4|407.3|407.3|402.7|405.5|410|423.6|418.2|419.1|422.7|442.7|419.1|440|435.5|473.6|495.5|489.1|454.5|465.5|449.1|471.8|441.8|440.9|434.5|400|404.5|407.3|406.4|430.9|431.8|438.2|460|437.3|||||||||||||||||||||||||||||||||||||| 04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|4480|4450|4350|4600|4905|4750|4625|4450|4345|3940|4020|3800|3715|3750|3750|4130|4745|5050|4650|4750|4680|4325|4250|4400|4240|4450|4190|4055|3560|3650|3650|3610|3730|3750|3340|3390|3420|3180|2955|2915|2775|2900|2550|2825|2925|3075|3075|3100|3125|3080|3305|3350|3350|3375|3425|3525|3600||3665|3630|3450|3515|3605|3580|3550|3525|3525|3515|3400|3200|3250|3350|3410|3450|3480|3440|3405|3550|3675|3535|3685|3630|3860|4100|4275|4150|4090|4050|4150|4075|4160|4250|4235|4195|3985|4005|4000|3750|3750|3775|3850|3805|3900|4075|3930|3850|3850|3950|4000||4000|4235|4275|4345|4165|3980|3950|3900|3915|3845|3780|3700|3450|3550|3805|3775|3650|3720|3500|3405|3575|3650|3425|3775|3950|4045|4040|3950|4105|4025|4350|4350|4325|4540|4600|4640|4160|4480|4460|4495|4630|4675|4675|4700|4805|4825|4530|4625|4700|4750|4660|4600|4630|4750|4750|4710|4750|4850|4945|5000|5000|5250|5350|5250|5200|5350|5250|5600|5400|5000|4950|4965|4775|4450|4375|4300|4335|4375|4490|4265|4125|4455|4375|4350|4320|4720|5050|4775|4685|4600|4200|4300|4485.2998|4460.7998|4191.2002|4313.7002|3897.1001|3735.3|3823.5|4049|4210.7998|4264.7002|4264.7002|4205.8999|||||||||||||||||||||||||||||||||||||| 04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|900.4|883.1|848.5|848.5|865.8|814.7|831.2|839.8|849.4|819|848.5|848.5|874.5|850.2|857.1|883.1|995.7|1039|1013|995.7|1013|1030.3|995.7|1004.3|1021.6|1090.9|1039|1021.6|952.4|978.4|969.7|978.4|1030.3|1013|978.4|943.7|943.7|891.8|891.8|848.5|848.5|823.4|835.5|848.5|883.1|1004.3|1004.3|1116.9|1064.9|1194.8|1064.9|952.4|969.7|883.1|909.1|874.5|900.4||935.1|987|943.7|943.7|943.7|943.7|926.4|926.4|961|995.7|883.1|891.8|839.8|865.8|865.8|900.4|926.4|891.8|909.1|874.5|926.4|847.6|874.5|865.8|926.4|969.7|1030.3|987|1073.6|1082.3|1116.9|1082.3|1013|1082.3|1090.9|1004.3|1004.3|978.4|969.7|891.8|857.1|865.8|891.8|852.8|864.1|874.5|891.8|865.8|891.8|861.5|859.7||874.5|865.8|909.1|891.8|874.5|900.4|848.5|858|874.5|891.8|891.8|909.1|865.8|848.5|909.1|935.1|784.4|823.4|835.5|865.8|874.5|864.9|801.7|917.7|969.7|1021.6|1039|978.4|1056.3|995.7|1030.3|1082.3|1186.1|1047.6|1064.9|1047.6|969.7|961|987|1039|1073.6|1090.9|1116.9|1151.5|1160.2|1151.5|1090.9|1064.9|1064.9|1021.6|1047.6|943.7|952.4|987|995.7|961|969.7|978.4|961|943.7|1039|1039|1004.3|943.7|935.1|943.7|952.4|1004.3|926.4|943.7|987|935.1|883.1|865.8|753.2|761.9|757.6|787.9|770.6|722.9|761|738.5|731.6|729|718.6|766.2|779.2|779.2|798.3|813.9|811.3|827.7|800|807.8|800.9|846.8|852.8|857.1|883.1|943.7|935.1|900.4|909.1|935.1|||||||||||||||||||||||||||||||||||||| 04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1990.5|1904.8|1904.8|1914.3|1971.4|1800|1790.5|1752.4|1647.6|1571.4|1619|1600|1619|1514.3|1485.7|1514.3|1866.7|1961.9|1857.1|1497.9|1497.9|1414.7|1387|1442.4|1451.7|1590.4|1479.4|1451.7|1387|1350|1359.2|1387|1387|1497.9|1387|1202|1174.3|1091.1|1072.6|980.1|1017.1|952.4|961.6|1007.9|1044.8|1109.6|1155.8|1211.3|1165|1165|1220.5|1239|1202|1146.6|1239|1303.7|1368.5||1423.9|1470.2|1479.4|1433.2|1497.9|1516.4|1451.7|1442.4|1507.2|1571.9|1396.2|1433.2|1266.8|1414.7|1442.4|1451.7|1405.5|1396.2|1350|1266.8|1313|1128.1|1155.8|1091.1|1248.3|1331.5|1340.7|1359.2|1368.5|1387|1377.7|1442.4|1423.9|1451.7|1488.7|1433.2|1396.2|1387|1340.7|1350|1220.5|1257.5|1313|1257.5|1276|1340.7|1414.7|1451.7|1433.2|1285.3|1340.7||1414.7|1387|1507.2|1479.4|1359.2|1377.7|1202|1266.8|1229.8|1248.3|1266.8|1183.5|1109.6|1081.8|1202|1340.7|1165|1202|1220.5|1202||1202|1183.5|1174.3|1211.3|1368.5|1322.2|1239|1359.2|1359.2|1479.4|1525.7|1562.6|1553.4|1618.1|1590.4|1553.4|1562.6|1562.6|1756.8||1747.6|1849.3|1941.7||1821.5|1784.6|1803.1|1867.8|1914|||1895.5|1914|1867.8|1858.5|1858.5||||1969.5|2126.7|2071.2||2071.2|2265.3999|2069.3999|2016.6|1972.6|1963.8|2034.2|2095.8999|1919.7|1910.9||1690.8|1664.4|1637.9|1673.2|1541.1|1602.7|1611.5|1611.5|1611.5|1708.4|2034.2|2122.3|2007.8|1999|2069.3999|2069.3999|2069.3999|2069.3999|2007.8|1814.1|1743.6|1673.2|1646.7|1752.4|1858.1||1708.4|1752.4|1866.9|||||||||||||||||||||||||||||||||||||| 04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|1274.5|1241.2|1186.3||1196.1||1215.7|1303.9|1225.5||1251|1212.8|1216.4|1267.2|1143.8|1307.2|||1343.5|1283.6|1329|1325.3|1416.1|1503.3|1559.5|1470.6|1479.7|1425.2|1243.6|1198.3|1238.2|1270.9|1310.8|1223.7|1189.2|1134.7|1107.5|1180.1|1180.1|1189.2||1054.8|1089.3|1161.9|1205.5|1298.1|1358|1316.3|1325.3|1334.4|1356.2|1416.1|1416.1|1432.5|1452.4||1490.6||1485.1|1525.1|1588.6|1599.5|1634|1539.6|1470.6||1452.4|1243.6||||1361.7|1390.7|1526.9|1574.1|1634|1686.6|1706.6|1606.8|1552.3|1539.6|1494.2|1356.2|1345.3|1200.1|1180.1|1143.8|1152.9|1165.6|1125.6|1089.3|1107.5|1125.6|1056.6|1071.2|1091.1|1016.7|944.1|973.1|980.4|1009.4|909.6|920.5|985.8|985.8|806.1|780.7|771.6|789.8||758.9|771.6|782.5|762.5|671.8|662.7|699|702.6|719|717.1||||||||844.2|871.5|855.1||777.1||664.5||789.8||844.2||898.7|958.6||996.4|1031.2|1132.9|1074.8||1082.1|1092.2|1018.2|1060.3|1132.9||||||936.8|||||1029.8|||1103.8|1118.4|1132.9|||1273.7|1217.8||1120.6|||1005.5|||1083.7|1090.4|1106.1|||1170.9||1119.5||1234.6|1234.6|1234.6|1117.3|1117.3|1010.9|1235.2|1255.8|1340.7|1321.9|1153|1296|1094.9|1014.5|1027.9|874.1|871.5|849.1|884|875.9|846.4|777.6|746.3|621.2|624.8|545.2|||||||||||||||||||||||||||||||||||||| 04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|265.9|265.9|246|231.7|222.2|227.8|217.5|231|232.5|231|244.4|228.6|222.2|227|224.6|242.9|287.3|293.7|292.1|278.2|294.8|287.2|294.8|315.9|294.8|291.8|283.4|280.4|276.6|279.7|276.6|287.2|302.3|298.6|295.5|292.5|279.7|283.4|260|264.6|271.4|257.7|279.7|272.1|268.3|265.3|266.8|279.7|287.2|261.5|275.1|263|281.9|302.3|301.6|314.4|299.3||295.5|300.8|302.3|293.3|281.9|270.6|287.2|247.2|282.7|249.4|261.5|256.2|249.4|302.3|267.6|272.1|294.8|302.3|317.5|334.1|306.9|317.5|351.5|347.7|349.2|357.5|302.3|303.1|294|298.6|299.3|271.4|272.1|263|260.8|258.5|266.8|254.7|257|263|266.8|279.7|265.3|275.9|232|234.3|220.7|219.2|197.3|193.5|196.5||200.3|210.9|219.2|191.2|192.7|189.7|188.2|189|192|194.3|192.7|192.7|173.8|185.2|203.3|192.7|187.5|200.3|189|194.3|195.8|207.9|204.1|225.2|234.3|238.9|234.3|231.3|238.1|224.5|219.2|219.2|208.6|210.1|215.4|220.7|210.9|215.4|226|241.1|226.8|238.9|243.4|236.6|235.8|203.3|219.2|235.8|259.3|250.2|249.4|252.5|253.2|254|253.2|266.8|249.4|260|260|264.6|264.6|268.3|265.3|264.6|273.6|289.5|273.6|268.3|266.8|260.8|266.8|263.8|260.8|254.7|234.3|229|234.3|241.9|244.1|241.9|243.4|257|215.4|250.9|261.5|304.6|304.6|291|293.3|302.3|291.8|294.8|298.6|306.1|281.9|272.9|239.6|213.9|219.2|232|193.5|204.1|202.6|200.3|||||||||||||||||||||||||||||||||||||| 04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2523.8|2466.7|2490.5|2404.8|2404.8|2333.3|2447.6001|2538.1001|2619|2676.2|2785.7|2652.3999|2619|2761.8999|2828.6001|2714.3|2938.1001|2847.6001|2733.3|2690.5|2747.6001|2738.1001|2857.1001|3028.6001|3047.6001|2795.2|2738.1001|2647.6001|2776.2|2861.8999|2919|2961.8999|3095.2|3261.8999|3466.7|3533.3|3476.2|3519|3738.1001|3857.1001|3738.1001|3847.6001|3833.3|3819|4023.8|3781|3537.3999|3437.6001|3233.6001|3174.6001|3188.2|3356|3356|2979.6001|2562.3999|2671.2|2494.3||2403.6001|2403.6001|2471.7|2326.5|1945.6|1868.5|1995.5|1972.8|1904.8|1782.3|2136.1001|2290.2|2145.1001|2154.2|2081.6001|2213.2|2254|2267.6001|2449|2716.6001|2449|2521.5|2222.2|2086.2|2040.8|1732.4|1659.9|1632.7|1528.3|1473.9|1419.5|1392.3|1378.7|1446.7|1451.2|1451.2|1542|1473.9|1369.6|1501.1|1532.9|1419.5|1319.7|1292.5|1229|1147.4|1102|1079.4|1074.8|1070.3|1074.8||1129.3|1142.9|1156.5|1083.9|1093|1142.9|1088.4|1133.8|1156.5|1088.4|1129.3|1224.5|1301.6|1210.9|993.2|956.9|956.9|975.1|1020.4|943.3|934.2|938.8|970.5|984.1|993.2|984.1|970.5|1006.8|988.7|997.7|938.8|907|884.4|852.6|825.4|820.9|829.9|811.8|784.6|811.8|784.6|766.4|752.8|748.3|761.9|761.9|730.2|748.3|766.4|793.7|811.8|793.7|793.7|825.4|771|766.4|761.9|725.6|757.4|757.4|761.9|730.2|675.7|657.6|662.1|657.6|644|653.1|653.1|666.7|671.2|666.7|653.1|634.9|639.5|634.9|653.1|702.9|702.9|702.9|712|712|712|712|739.2|793.7|784.6|784.6|789.1|843.5|839|820.9|793.7|793.7|848.1|771|793.7|793.7|820.9|761.9|784.6|748.3|766.4|734.7|||||||||||||||||||||||||||||||||||||| 04698|946191|/equities/osg-corp|TOPIX500|676.2|657.1|666.7|662.9|661.9|647.6|657.1|657.1|666.7|633.3|652.4|623.8|604.8|623.8|619|618.1|714.3|745.7|700|704.8|723.8|628.6|684.8|634.3|601.9|609.5|600|590.5|590.5|581|571.4|588.6|588.6|587.6|567.6|570.5|542.9|514.3|523.8|514.3|514.3|504.8|495.2|466.7|481|504.8|503.8|528.6|519|580|600|550.5|551.4|547.6|536.2|542.9|564.8||561.9|542.9|538.1|538.1|538.1|533.3|542.9|537.1|533.3|490.5|519|487.6|547.6|566.7|581.9|590.5|581|600|581.9|581|569.5|581|635.2|657.1|642.9|638.1|638.1|642.9|642.9|645.7|645.7|650.5|661|657.1|652.4|649.5|628.6|619|604.8|604.8|593.3|615.2|634.3|647.6|629.5|601|600|594.3|628.6|593.3|591.4||610.5|610.5|628.6|652.4|648.6|634.9|627|627|607.1|627|615.9|588.1|587.3|595.2|580.2|575.4|584.1|591.3|579.4|559.5|571.4|556.3|591.3|595.2|603.2|612.7|611.1|596|595.2|555.6|579.4|587.3|579.4|606.3|591.3|586.5|547.6|571.4|587.3|591.3|607.1|587.3|607.1|603.2|594.4|587.3|576.2|603.2|615.1|595.2|595.2|594.4|594.4|634.1|634.9|634.9|634.9|676.2|650.8|650.8|650.8|659.5|638.9|633.3|666.7|642.9|650.8|639.7|650.8|634.9|579.4|567.5|563.5|551.6|579.4|600|602.4|547.6|531.7|507.9|500|531.7|555.6|541.1|526.7|563.5|548.3|539.7|554.8|565.7|555.6|583.7|598.1|562.8|624.1|526.7|469|440.1|432.9|435.1|428.6|438|445.2|445.9|||||||||||||||||||||||||||||||||||||| 04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|2104.76|2104.76|2095.24|2161.8999|2190.48|1990.48|2047.62|2019.05|1971.4301|1971.4301|2047.62|2076.1899|2095.24|1952.38|1857.14|1942.86|2523.8101|2628.5701|2609.52|2457.1399|2419.05|2371.4299|2285.71|2238.1001|2276.1899|2561.8999|2371.4299|2457.1399|2190.48|2257.1399|2152.3799|2200|2180.95|2000|1857.14|1800|1828.5699|1571.4301|1561.9|1495.24|1552.38|1371.4301|1428.5699|1390.48|1409.52|1552.38|1704.76|1790.48|1723.8101|1723.8101|1876.1899|1733.33|1809.52|1761.9|1809.52|1819.05|1876.1899||2047.62|2114.29|1961.9|1961.9|1790.48|1695.24|1666.67|1685.71|1752.38|1819.05|1609.52|1714.29|1619.05|1590.48|1571.4301|1542.86|1580.95|1485.71|1476.1899|1190.48|1276.1899|1219.05|1238.1|1171.4301|1266.67|1304.76|1400|1409.52|1438.1|1419.05|1466.67|1447.62|1400|1447.62|1523.8101|1580.95|1476.1899|1352.38|1438.1|1352.38|1228.5699|1257.14|1219.05|1114.29|1171.4301|1209.52|1295.24|1266.67|1228.5699|1209.52|1180.95||1238.1|1219.05|1295.24|1161.9|1133.33|1161.9|1076.1899|1095.24|1142.86|1161.9|1142.86|1161.9|1047.62|1028.5699|1161.9|1190.48|1142.86|1152.38|1228.5699|1257.14|1228.5699|1228.5699|1219.05|1257.14|1219.05|1314.29|1352.38|1323.8101|1333.33|1352.38|1342.86|1371.4301|1380.95|1409.52|1428.5699|1438.1|1400|1352.38|1419.05|1447.62|1552.38|1542.86|1552.38|1542.86|1485.71|1533.33|1514.29|1476.1899|1495.24|1485.71|1523.8101|1476.1899|1485.71|1514.29|1409.52|1295.24|1333.33|1333.33|1380.95|1376.62|1411.26|1445.89|1445.89|1393.9399|1419.91|1489.1801|1411.26|1463.2|1402.6|1411.26|1445.89|1463.2|1454.55|1428.5699|1350.65|1290.04|1376.62|1428.5699|1428.5699|1402.6|1454.55|1497.84|1437.23|1480.52|1445.89|1619.05|1731.6|1679.65|1619.05|1688.3101|1645.02|1627.71|1549.78|1645.02|1549.78|1575.76|1575.76|1532.47|1541.13|1662.34|1653.6801|1653.6801|1653.6801|1722.9399|||||||||||||||||||||||||||||||||||||| 04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|1662|1660|1540|1560|1520|1494|1540|1660|1640|1638|1682|1668|1612|1730|1720|1782|1820|1800|1740|1750|1704|1750|1852|1842|1820|1810|1830|1676|1720|1700|1780|1710|1780|1860|1972|1980|1966|1900|1984|2020|1980|2020|2080|1940|1720|1628|1540|1500|1536|1526|1530|1452|1530|1600|1634|1590|1542||1460|1446|1452|1452|1436|1300|1358|1340|1332|1244|1282|1402|1460|1490|1510|1558|1580|1540|1380|1510|1376|1350|1296|1300|1284|1280|1290|1276|1222|1248|1244|1178|1136|1180|1150|1112|1156|1198|1132|1050|906|802|804|790|778|776|762|768|714|694|720||680|680|680|660|696|696|696|700|720|736|778|804|818|830|840|794|782|812|830|860|808|794|816|776|746|626|596|594|630|666|628|576|580|574|580|556|554|532|532|522|526|524|540|526|516|524|526|534|528|542|546|558|544|560|560|554|578|554|546|576|560|556|550|570|574|574|590|578|602|616|624|640|636|658|702|646|632|650|670|642|654|650|608|622|622|650|598|598|546|540|540|540|532|536|544|550|590|578|564|552|562|570|560|530|||||||||||||||||||||||||||||||||||||| 04717|946126|/equities/rengo-co-ltd|TOPIX500|630.4|607.7|592.3|607.7|624|571.4|558.7|612.2|544.2|544.2|562.4|563.3|565.1|603.2|634.9|618.6|689.3|689.3|633.1|603.2|624.9|619.5|621.3|634.9|637.6|616.8|625.9|583.2|579.6|576.9|589.6|613.2|588.7|600.5|647.6|616.8|548.8|528.8|521.5|516.1|517|544.2|548.8|489.8|458|441.7|453.5|454.4|455.3|453.5|443.5|426.3|444.4|445.4|453.5|471.7|461.7||439.9|445.4|458|480.7|462.6|439.9|438.1|426.3|426.3|435.4|468.9|453.5|471.7|507.9|507.9||546|562.4|603.2|621.3|562.4|580.5|612.2|607.7|589.6|594.1|589.6|602.3|616.8|507.9|503.4|467.1|479.8|476.2|471.7|455.3|446.3|443.5|470.7|488|497.1|498.9|494.3|462.6|462.6|439.9|440.8|435.4|439.9|447.2|449||444.4|449.9|453.5|453.5|453.5|449|458||467.1|453.5|471.7|480.7|462.6|458|458|453.5|453.5|449|444.4|444.4|426.3|||444.4|449.9|431.7|426.3|426.3|426.3|426.3|||418.1|417.2|426.3|426.3||439.9|453.5|458||458|454.4|460.8|463.5|471.7|473.5|458|453.5|430.8|431.7||432.7||432.7|436.3|436.3|437.2|427.2|430.8|426.3|430.8|||447.2||453.5||451.7|453.5|453.5|453.5|453.5||444.4|444.4|453.5|451.7|453.5|449|453.5|453.5|453.5|453.5|453.5|453.5|458|454.4|459|461.7|462.6|462.6|453.5|462.6|453.5|453.5|453.5|435.4|435.4|408.2|399.1|403.6|400|385.5|||||||||||||||||||||||||||||||||||||| 04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1133.3|1152.4|1161.9|1200|1238.1|1076.2|1095.2|1104.8|1114.3|1104.8|1104.8|1123.8|1095.2|1009.5|1019|1047.6|1276.2|1381|1295.2|1298.7|1151.5|1116.9|1125.5|1082.3|1056.3|1116.9|1047.6|1056.3|891.8|883.1|874.5|891.8|909.1|926.4|883.1|811.3|818.2|725.5|695.2|649.4|684|614.7|634.6|649.4|662.3|726.4|757.6|800.9|781.8|792.2|831.2|783.5|783.5|787.9|792.2|848.5|822.5||883.1|900.4|800.9|821.6|796.5|799.1|775.8|792.2|826.8|874.5|792.2|773.2|700.4|697|673.4|657.4|665.4|664.6|649.4|620.5|653.4|618.9|634.1|640.5|661.4|683.8|723.1|718.3|731.9|736.7|757.6|738.3|729.5|737.5|777.6|777.6|755.2|743.1|765.6|737.5|698.3|729.5|754.4|725.5|741.5|780.8|841.8|889.9|849.8|865.8|801.7||865.8|897.9|913.9|889.9|905.9|929.9|865.8|865.8|873.8|817.7|793.7|740.7|682.2|670.2|681.4|703.9|651.8|665.4|664.6|669.4|705.5|681.4|638.9|706.3|728.7|769.6|785.6|744.7|749.6|749.6|741.5|745.6|718.3|744.7|743.1|760|713.5|714.3|721.5|709.5|745.6|721.5|721.5|728.7|745.6|739.9|713.5|717.5|735.9|757.6|775.2|769.6|746.4|773.6|784.8|784|769.6|789.6|780.8|817.7|865.8|857.8|809.7|765.6|778.4|817.7|782.4|793.7|732.7|752|782.4|781.6|788.8|753.6|702.3|653.4|681.4|707.9|705.5|673.4|674.2|721.5|706.3|737.5|729.5|809.7|897.9|857.8|873.8|921.9|849.8|962|764.6|809.1|772|772|757.1|741.5|749.7|786.8|816.5|794.2|772|816.5|||||||||||||||||||||||||||||||||||||| 04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2164.5|2051.8999|1930.7|1913.4|1956.7|1904.8|2017.3|2199.1001|2164.5|1818.2|1904.8|1852.8|1870.1|1783.6|1792.2|2077.8999|2181.8|2207.8|2164.5|2233.8|2207.8|2337.7|2381|2398.3|2484.8|2536.8|2536.8|2510.8|2294.3999|2294.3999|2207.8|2294.3999|2329|2251.1001|2329|2207.8|2372.3|2216.5|2155.8|1904.8|1705.6|1818.2|1835.5|1896.1|1671|1671|1731.6|1783.6|1783.6|1792.2|1818.2|1887.4|1948.1|1991.3|1904.8|2026|2060.6001||2026|2086.6001|2077.8999|2043.3|2112.6001|2060.6001|2060.6001|1904.8|1800.9|1783.6|1688.3|1636.4|1567.1|1601.7|1645|1697|1783.6|1878.8|1991.3|2077.8999|1939.4|2051.8999|2060.6001|2190.5|2285.7|1948.1|1818.2|1887.4|1852.8|1774.9|1757.6|1619|1610.4|1645|1627.7|1497.8|1567.1|1385.3|1385.3|1402.6|1428.6|1454.5|1368|1376.6|1342|1385.3|1402.6|1212.1|1194.8|1151.5|1168.8||1186.1|1177.5|1194.8|1142.9|1212.1|1160.2|1151.5|1194.8|1264.1|1264.1|1194.8|1316|1264.1|1298.7|1177.5|1134.2|1160.2|1151.5|1186.1|1177.5|978.4|978.4|995.7|1082.3|1056.3|1082.3|1073.6|1064.9|1082.3|1125.5|1108.2|1116.9|1108.2|1134.2|1125.5|1151.5|1177.5|1177.5|1177.5|1212.1|1212.1|1228.6|1236.9|1220.4|1212.1|1129.7|1113.2|1162.6|1195.6|1253.4|1228.6|1278.1|1261.6|1269.8|1236.9|1278.1|1236.9|1137.9|1154.4|1055.5|1088.4|1088.4|1080.2|1121.4|1137.9|1170.9|1080.2|1088.4|1063.7|1071.9|1063.7|1047.2|1129.7|1113.2|1080.2|1162.6|1080.2|1071.9|1071.9|1055.5|1080.2|1080.2|1096.7|1113.2|1195.6|1228.6|1269.8|1220.4|1212.1|1294.6|1170.9|1195.6|1240.8|1240.8|1287.9|1154.4|1052.3|1099.4|1162.3|1162.3|1146.5|1115.1|1091.6|997.3|||||||||||||||||||||||||||||||||||||| 04723|949911|/equities/rohto-pharmaceutical|TOPIX500||452.5|447.5||420||438|440.5|445||442.5|425|420||442|457.5|495|490|500|500|525|500|540|575|540|505|515|499.5|482.5|490.5|470|455.5|455|466|474.5|441.5|445|429.5||415.5|421.5|419|420|425|422.5|434.5|455|475|500|465|480||410|395|400||||395.5|415|402.5|392.5|387.5||382.5||365|365|372.5|376|355.5|380|379|401||400|410|410|410|425|430|440|433.5|439.5|427|420|442|445|450|416.5|420|421|425|405||||400|400|425|399|410|372.5|||372.5|370||365||377.5|375|388.5|375|372.5|362.5|370.5|360.5||367.5|||||||411|377.5|402.5||||362.5|356.5||398|397.5|400|412.5|408||427.5||405||406||||440||||440||405||395|||||380||377.5||391|410||385|396.5|410|||||392|||395|390||389||372.5|403|||392.5||425||437||||440.5||425||440||457.5||465|465||||495|472|462.5|||||||||||||||||||||||||||||||||||||||| 04726|946317|/equities/sankyu-inc|TOPIX500|2275|2350|2255|1995|2000|1740|1855|1995|1865|1875|1825|1800|1815|1905|1875|2000|2095|2130|2100|2030|2075|2115|2265|2095|2025|1900|1760|1775|1800|1775|1800|1730|1830|1850|1950|1760|1540|1515|1445|1440|1425|1535|1370|1375|1375|1350|1415|1340|1330|1350|1390|1335|1360|1350|1340|1340|1375||1400|1515|1480|1495|1530|1555|1410|1450|1325|1140|1230|1240|1225|1250|1270|1360|1425|1450|1500|1690|1475|1475|1665|1725|1720|1755|1800|1900|1325|1275|1300|1295|1300|1375|1290|1350|1350|1325|1585|1650|1700|1650|1855|2095|1770|1670|1725|1695|1725|1800|1850||1665|1720|1585|1690|1600|1565|1480|1525|1475|1395|1385|1370|1250|1185|1490|1450|1425|1545|1480|1505|1545|1605|1630|1675|1710|1950|1410|1435|1430|1415|1425|1380|1325|1375|1275|1230|1215|1255|1340|1300|1250|1255|1250|1315|1330|1335|1290|1340|1345|1315|1240|1270|1270|1380|1245|1155|1255|1100|1090|1090|1065|1025|1025|1030|1015|1030|1065|1075|1085|1090|1100|1095|1085|1090|1165|1135|1105|1175|1095|1090|1080|1075|1055|1065|1080|1135|1125|1125|1095|1110|1115|1140|1185|1150|1125|1110|1155|1175|1190|1180|1210|1285|1180|1155|||||||||||||||||||||||||||||||||||||| 04727|946276|/equities/sanrio-co-ltd|TOPIX500|4500|4300|3940|3920|4160|4050|4200|4500|4360|4350|4540|4260|4300|4270|4230|4550|5000|5010|5400|5400|5000|5200|5740|5970|6120|6350|5860|6050|6250|6130|6180|5580|5390|5200|5200|5170|5150|5450|5000|5040|4600|4660|4520|4700|4500|4420|4650|4600|4640|4250|4400|4460|4470|4650|4560|4630|4690||4770|4860|4980|4730|4790|4600|4580|4460|4500|4700|4600|4860|4280|4340|4480|4430|4800|4530|4950|5300|5290|5380|5410|5300|5280|5330|4800|4830|4800|4740|4500|4350|4320|4410|4500|4580|4480|4300|4280|4030|4130|4200|4000|4000|4050|4110|4200|4300|4550|4420|3990||4020|3720|3900|3910|4050|3780|3190|3300|3200|3000|3130|2950|2940|3200|3190|3280|2800|2840|2900|2980|2900|2960|2720|3010|2700|3980|3900|4800|4830|4900|4800|4830|4510|4680|5020|5050|4500|5200|5500|5750|5800|5740|5720|5910|6100|6570|5600|5900|6110|6690|6400|6100|6400|6700|7250|7300|7550|7950|8130|7570|7050|7110|7160|7350|7230|7250|7210|7400|7300|7690|7840|7750|8000|7650|7340|6050|6110|6060|6010|5860|5830|6200|5820|5480|5200|5550|5830|6000|6090|6400|5900|6520|6780|6800|6400|6500|5750|5950|5700|5910|5593.2998|5553.2998|5126.7002|5126.7002|||||||||||||||||||||||||||||||||||||| 04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|164.2||150.9||148.8|148.8|148.8|152.9|148.8||||129.3|131.4|131.4||160.1|164.2|143.7||148.8|157|158.1||157|156|163.2|147.8|140.6|150.9||123.2|133.4|133.4|134.4|129.3|124.2|||121.1|123.2|126.2|128.3|132.4|128.3||138.6|137.5|138.6|||129.3||128.3|||||135.5|133.4|133.4|126.2|||137.5|132.4||101.6|||105.7||112.9|121.1||||125.2||128.3|||130.3|130.3|130.3|||132.4|146.8|133.4|126.2|129.3|128.3|133.4|127.3|133.4|128.3|123.2|123.2|122.1|128.3|125.2|133.4||130.3|119.1||126.2|122.1||113.9|114.9|||||106.7||102.6|||||||||||||109.8|||||113.9|||128.3|124.2|||123.2|||125.2||143.7|146.8||164.2|168.3|142.7||138.6||152.9|128.3||||116|117||||133.4|140.6|120.1|107.8|113.9||100.6||||103.7||98.5||||||88.6|||95.3|95.3|105.7|105.7|105.7|105.7|105.7|||105.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|98.7|108.5|108.5|108.5|108.5||120.2|120.2||||||||||||||||||||||||||||||||||||||| 04730|946183|/equities/sanwa-holdings-corp|TOPIX500|754.4|754.4|725.4|702.2|731.2|754.4|708|742.8|696.4|725.4|766|731.2|719.6|696.4|737|742.8|800.9|812.5|783.5|766|783.5|795.1|800.9|806.7|824.1|754.4|702.2|597.7|603.6|638.4|597.7|586.1|632.6|621|644.2|632.6|632.6|621|621|580.3|530.4|561.8|522.3|531|507.8|502.6|499.7|510.7|502|527.5|524|522.3|531|546.1|566.4|551.3|522.3||519.4|535.7|521.1|516.5|519.4|528.1|493.3|493.3|470.1|463.7|475.9|499.1|486.3|522.3|481.7|528.1|533.9|522.3|548.4|565.8|577.4|545.5|531.6|539.7|556|528.1|533.3|531|554.2|553.6|532.2|512.4|488.6|516.5|493.3|472.4|426.5|420.7|414.9|417.3|386.5|374.3|383|372.6|387.7|388.2|395.8|369.1|352.8|349.9|334.9||333.7|337.2|337.2|348.2|336.6|333.7|342.4|339.5|325.6|325.6|332.5|325.6|328.5|325|302.4|304.7|311.6|307.6|319.8|306.4|283.8|287.3|293.1|304.7|287.3|305.3|299.5|281.5|226.9|231|232.1|232.1|244.3|240.8|248.4|235|221.7|232.1|218.2|215.9|226.3|212.4|217|208.9|202.5|202.5|203.1|203.1|208.9|208.9|208.9|213|211.8|207.2|221.1|217|211.8|211.8|206.6|192.7|200.2|192.7|202.5|197.3|191.5|188.6|200.2|197.3|193.3|181.1|178.2|175.8|177|179.9|176.4|185.7|184.5|184|179.9|181.6|182.8|181.1|182.8|185.7|185.7|191.5|194.4|193.3|193.3|203.7|193.8|185.1|179.3|179.9|179.9|180.5|179.9|182.2|184.5|188.6|179.9|193.8|192.1|192.7|||||||||||||||||||||||||||||||||||||| 04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|7550|7650|7250|7250|7500|7400|7300|7450|7550|7350|7500|7300|7400|7950|7950|8200|8650|8700|8850|8550|9000|9200|9750|9650|9550|9700|9550|9550|10100|9750|9300|9750|10100|10000|10970.9004|10728.2002|10339.7998|10000|10436.9004|9902.9004|9174.7998|9854.4004|9126.2002|8640.7998|8203.9004|7669.8999|7330.1001|7475.7002|7815.5|7233|6504.8999|6213.6001|6262.1001|6747.6001|6407.7998|6165|6213.6001||6262.1001|6068|5922.2998|5825.2002|5679.6001|5485.3999|5582.5|5776.7002|5436.8999|5339.7998|5582.5|5679.6001|5582.5|5534|5679.6001|6068|6407.7998|6310.7002|6553.3999|6796.1001|5970.8999|5970.8999|6456.2998|5922.2998|5728.2002|5679.6001|5388.3999|5582.5|5339.7998|5388.3999|5291.2998|5048.5|4611.7002|4606.7998|4378.6001|4320.3999|4461.2002|4320.3999|3980.6001|4364.1001|4320.3999|3859.2|3640.8|3713.6001|3388.3999|3301|3223.3|3106.8|3068|3189.3|3271.8||3072.8|2961.2|2737.8999|2669.8999|2752.3999|2810.7|2844.7|2951.5|2985.3999|2951.5|3034|3140.8|3267|3271.8|2970.8999|2708.7|2558.3|2679.6001|2553.3999|2441.7|2257.3|2271.8|2228.2|2296.1001|2354.3999|2330.1001|2305.8|2281.6001|2281.6001|2330.1001|2354.3999|2320.3999|2242.7|2208.7|2291.3|2291.3|2072.8|2203.8999|2257.3|2087.3999|1985.4|2014.6|1980.6|1966|1970.9|1990.3|1966|1966|1946.6|1951.5|1975.7|1941.7|1941.7|1902.9|1873.8|1907.8|1859.2|1907.8|1883.5|1941.7|1941.7|1873.8|1752.4|1815.5|1796.1|1825.2|1835|1849.5|1985.4|2038.8|2038.8|2004.9|2004.9|2019.4|2101.8999|2077.7|2194.2|2456.3|2456.3|2150.5|2087.3999|2087.3999|1990.3|1980.6|1898.1|2208.7|2184.5|2184.5|2053.3999|2077.7|2000|2019.4|1995.1|1985.4|1980.6|1888.3|1844.7|1868.9|1893.2|1970.9|1990.3|2014.6|2140.8|2097.1001|||||||||||||||||||||||||||||||||||||| 04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2569.2|2338.5|2250|2269.2|2300|2192.3|2303.8|2319.2|2334.6001|2269.2|2365.3999|2307.7|2234.3999|2172.2|2095.2|2197.8|2732.6001|2728.8999|2787.5|2710.6001|2783.8999|2765.6001|2783.8999|2849.8|2890.1001|2893.8|2805.8999|2875.5|2776.6001|2747.3|2747.3|2926.7|2981.7|2710.6001|2641|2739.8999|2743.6001|2655.7|2564.1001|2311.3999|2355.3|2296.7|2142.8999|2300.3999|2402.8999|2417.6001|2509.2|2674|2597.1001|2674|2857.1001|2945.1001|3150.2|3153.8|3208.8|3296.7|3307.7||3293|3278.3999|3381|3435.8999|3384.6001|3252.7|3135.5|3161.2|3040.3|3095.2|2985.3|3080.6001|2937.7|3223.3999|3175.8|3003.7|3113.6001|3216.1001|3278.3999|3260.1001|3549.5|3864.5|3549.5|3461.5|3333.3|3227.1001|2805.8999|2772.8999|2776.6001|2842.5|2846.2|2838.8|2692.3|2571.3999|2600.7|2483.5|2564.1001|2461.5|2348|2113.6001|1981.7|2011|2003.7|1897.4|1926.7|1890.1|1904.8|2018.3|2058.6001|2047.6|1963.4||2069.6001|1959.7|1967|1886.4|1688.6|1621.7|1545.1|1465.2|1498.5|1468.5|1455.2|1431.9|1285.4|1225.4|1285.4|1262.1|1182.2|1172.2|1182.2|1198.8|1308.7|1188.8|1035.6|1115.6|1112.2|1228.8|1295.4|1198.8|1282.1|1305.4|1298.7|1378.6|1425.2|1425.2|1458.5|1375.3|1365.3|1431.9|1318.7|1332|1391.9|1398.6|1425.2|1398.6|1565.1|1621.7|1531.8|1545.1|1598.4|1631.7|1541.8|1598.4|1631.7|1665|1595.1|1601.7|1671.7|1688.3|1701.6|1701.6|1798.2|1661.7|1695|1698.3|1724.9|1824.8|1781.6|1811.5|1695|1781.6|1731.6|1761.6|1671.7|1665|1498.5|1481.9|1498.5|1581.8|1651.7|1601.7|1608.4|1665|1595.1|1648.4|1565.1|1665|1874.8|1878.1|1864.8|2064.6001|2048|2271.1001|2207.8|2137.8999|1781.6|1705|1665|1605.1|1635|1715|1625|1611.7|1531.8|1598.4|||||||||||||||||||||||||||||||||||||| 04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|2280|2230|2150|2110|2140|2030|2010|2070|1910|1870|1990|1970|1970|2000|2000|2100|2320|2300|2280|2170|2200|2150|2180|2230|2320|2220|2060|1970|1840|1840|1820|1880|1940|1910|1790|1760|1700|1680|1670|1610|1650|1670|1750|1750|1810|1820|1860|1810|1820|1790|1730|1820|1760|1750|1790|1790|1810||1790|1810|1800|1840|1730|1730|1680|1600|1600|1630|1680|1700|1670|1800|1790|1870|1930|2070|2100|1900|1900|1870|1950|1920|1850|1730|1690|1590|1680|1540|1570|1580|1700|1740|1650|1700|1670|1570|1680|1600|1600|1640|1590|1600|1430|1420|1430|1380|1460|1360|1350||1170|1200|1230|1210|1160|1060|1070|1130|1120|1100|1170|1170|1180|1180|1200|1220|1240|1250|1060|980|1000|1010|1000|1000|1060|1100|1040|1010|965|996|925|925|939|950|950|930|930|950|951|950|950|954|970|975|990|1000|1000|1010|1000|1000|1040|1020|1050|1010|1000|1000|1000|990|1010|1010|1040|1040|1000|1050|1080|1090|1110|1090|1170|1200|1060|1060|1060|1000|1030|1050|1020|1010|1000|1020|1000|1000|980|970|1000|1110|1200|1280|1250|1280|1300|1300|1300|1200|1090|1100|1060|1020|1020|1030|1030|1010|1050|1050|||||||||||||||||||||||||||||||||||||| 04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|1170|1160|1150|1190|1080|1060|1100|1130|1190|1130|1200|1110|1100|1110|1140|1280|1430|1440|1480|1450|1540|1480|1560|1490|1400|1310|1260|1240|1150|1190|1140|1170|1170|1200|1270|1290|1370|1320|1270|1200|970|1030|1060|1010|931|920|889.8|864.4|889.8|816.1|788.1|788.1|783.9|821.2|799.2|758.5|779.7||775.4|755.9|758.5|762.7|785.6|728.8|728.8|688.1|678|635.6|661|678|673.7|686.4|720.3|737.3|733.1|660.2|661|694.9|650.8|666.9|703.4|694.9|733.9|716.1|737.3|736.4|729.7|754.2|803.4|767.8|750|779.7|766.9|748.3|736.4|710.2|711.9|686.4|665.3|635.6|613.6|601.7|575.4|581.4|559.3|545.8|516.9|544.9|546.6||528|550.8|548.3|521.2|541.5|540.7|519.5|523.7|529.7|529.7|528|561|527.1|500|468.6|444.1|428.8|440.7|422.9|456.8|391.5|389.8|373.7|387.3|373.7|398.3|398.3|394.9|406.8|422|414.4|390.7|392.4|378.8|372.9|372.9|361|366.9|364.4|369.5|351.7|355.9|355.1|361|385.6|381.4|377.1|381.4|377.1|407.6|440.7|386.4|385.6|385.6|367.8|365.3|369.5|359.3|362.7|330.5|351.7|347.5|305.1|300.8|302.5|300.8|306.8|313.6|317.8|324.6|330.5|322|312.7|322|329.7|307.6|298.3|317.8|321.2|322|323.7|322|299.2|296.6|308.5|338.1|333.1|312.7|318.6|322|309.3|316.9|322|314.4|328|330.5|305.1|306.8|316.1|334.7|333.9|364.4|317.8|284.7|||||||||||||||||||||||||||||||||||||| 04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1663.6|1616.8|1542.1|1542.1|1570.1|1420.6|1486|1588.8|1635.5|1672.9|1719.6|1682.2|1607.5|1682.2|1672.9|1729|1897.2|1878.5|1869.2|1906.5|1850.5|1850.5|2112.1001|2177.6001|2243|2252.3|2280.3999|2112.1001|2224.3|2224.3|2261.7|2233.6001|2289.7|2289.7|2373.8|2429.8999|2317.8|2243|2158.8999|2037.4|1785|1915.9|1869.2|1794.4|1729|1729|1616.8|1607.5|1579.4|1644.9|1551.4|1523.4|1532.7|1588.8|1598.1|1607.5|1598.1||1616.8|1560.7|1560.7|1560.7|1570.1|1542.1|1523.4|1495.3|1401.9|1243|1345.8|1467.3|1411.2|1457.9|1448.6|1457.9|1476.6|1448.6|1420.6|1429.9|1261.7|1289.7|1289.7|1261.7|1224.3|1140.2|1140.2|1121.5|1121.5|1121.5|1140.2|1121.5|1065.4|1130.8|1102.8|1084.1|1102.8|1093.5|953.3|1056.1|990.7|919.6|859.8|843|813.1|798.1|770.1|767.3|766.4|747.7|789.7||786.9|792.5|785|769.2|801.9|803.7|762.6|802.8|831.8|776.6|841.1|901.9|901.9|903.7|858.9|855.1|813.1|825.2|797.2|825.2|737.4|696.3|706.5|686.9|654.2|689.7|668.2|667.3|672.9|686|647.7|602.8|611.2|595.3|569.2|544.9|535.5|557|537.4|542.1|558.9|527.1|500.9|502.8|504.7|511.2|520.6|526.2|533.6|530.8|523.4|542.1|538.3|528|529|532.7|551.4|529|542.1|546.7|537.4|537.4|539.3|542.1|533.6|560.7|560.7|532.7|523.4|530.8|543.9|546.7|534.6|547.7|560.7|566.4|574.8|565.4|560.7|556.1|568.2|583.2|518.7|518.7|533.6|548.6|545.8|532.7|533.6|524.3|558.9|504.7|527.1|511.2|508.4|523.4|517.8|526.2|528|532.7|551.4|559.8|574.8|556.1|||||||||||||||||||||||||||||||||||||| 04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|9400|9390|9520|9800|10000|9210|9360|9480|9400|9270|9490|9640|9600|9350|9540|9850|11600|12200|12200|12053.5703|11428.5703|11071.4297|10892.8604|10625|10803.5703|11785.71|11250|11607.1396|10625|11160.71|10625|10625|10625|10178.5703|9375|8839.2803|8714.2803|7857.1401|8000|7723.21|7544.6401|7500|7589.2798|7892.8599|7857.1401|8642.8604|8839.2803|9196.4297|8928.5703|9285.71|9464.2803|8919.6396|8919.6396|8750|9017.8604|9107.1396|9642.8604||10000|10535.71|9107.1396|9821.4297|8839.2803|8750|8392.8604|8616.0703|8928.5703|9553.5703|8437.5|8500|8071.4302|8482.1396|8348.21|8223.21|8571.4297|8392.8604|8223.21|7571.4302|7892.8599|7714.2798|7839.2798|7839.2798|8035.71|8446.4297|8750|8776.7803|8883.9297|9107.1396|9375|8919.6396|8642.8604|8616.0703|8883.9297|8750|8258.9297|8062.5|8214.2803|7767.8599|7339.2798|7857.1401|7946.4302|7687.5|7857.1401|7883.9302|8214.2803|8223.21|8383.9297|8410.71|7982.1401||8321.4297|8169.6401|8366.0703|8125|7955.3599|7946.4302|7500|7464.2798|7589.2798|7642.8599|7589.2798|7392.8599|6901.7798|6607.1401|7062.5|7276.7798|7053.5698|7187.5|7160.71|7276.7798|7151.7798|7151.7798|6982.1401|7392.8599|7232.1401|8080.3599|8285.71|7955.3599|8035.71|7848.21|8169.6401|8375|8508.9297|8750|8910.71|8910.71|8785.71|8821.4297|8919.6396|8812.5|9375|9464.2803|9375|9375|9553.5703|9553.5703|9642.8604|9732.1396|9642.8604|9910.71|9821.4297|9464.2803|9821.4297|9642.8604|9553.5703|9107.1396|9285.71|9464.2803|9642.8604|9553.5703|10267.8604|10178.5703|10267.8604|9910.71|10089.2803|10982.1396|10178.5703|10267.8604|9732.1396|10178.5703|9821.4297|10089.2803|9821.4297|9910.71|9107.1396|8928.5703|9375|9732.1396|9464.2803|9285.71|9017.8604|9375|9017.8604|9553.5703|9017.8604|10089.2803|11071.4297|10982.1396|10535.71|11160.71|11250|11875|11250|11785.71|11160.71|11428.5703|10982.1396|10982.1396|11160.71|11875|11875|11875|11964.2803|12500|||||||||||||||||||||||||||||||||||||| 04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1787.8|1826.2|1768.5|1749.3|1778.2|1691.7|1778.2|1874.3|1893.5|1874.3|1903.1|1912.7|1931.9|1970.4|1951.2|1912.7|2056.8999|2056.8999|2037.7|2085.7|2056.8999|2066.5|2114.6001|2114.6001|2095.3|2028.1|1989.6|1941.6|1970.4|2076.1001|2076.1001|2172.2|2306.8|2306.8|2374.1001|2306.8|2258.7|2354.8999|2470.2|2585.5|2527.8999|2412.5|2326|2229.8999|2297.2|2364.5|2345.3|2345.3|2383.7|2345.3|2326|2402.8999|2451|2374.1001|2383.7|2393.3|2422.1001||2390.7|2417.3999|2452.8999|2381.8|2239.6001|2124.1001|2106.3|2115.2|2070.8|1946.3|2204.1001|2372.8999|2035.2|2221.8999|2026.3|2124.1001|2177.3999|2293|2364|2532.8999|2310.7|2435.1001|2355.2|2133|2017.4|1733|1733|1750.8|1644.2|1582|1564.2|1564.2|1555.3|1599.7|1599.7|1582|1670.8|1626.4|1502|1653.1|1724.2|1697.5|1617.5|1528.6|1457.5|1457.5|1430.9|1422|1404.2|1404.2|1422||1457.5|1413.1|1430.9|1297.6|1333.1|1368.7|1359.8|1386.4|1386.4|1359.8|1430.9|1502|1546.4|1484.2|1297.6|1333.1|1324.2|1333.1|1333.1|1315.3|1262|1306.4|1368.7|1395.3|1359.8|1377.5|1359.8|1359.8|1395.3|1422|1270.9|1235.3|1226.5|1190.9|1199.8|1182|1190.9|1155.4|1199.8|1199.8|1190.9|1137.6|1146.5|1146.5|1119.8|1173.1|1066.5|1128.7|1155.4|1173.1|1182|1137.6|1155.4|1235.3|1084.3|1039.8|1039.8|1030.9|1030.9|1030.9|1022.1|1013.2|995.4|977.6|968.7|977.6|995.4|995.4|986.5|986.5|1022.1|995.4|986.5|977.6|977.6|977.6|986.5|986.5|995.4|995.4|986.5|1013.2|968.7|986.5|986.5|1048.7|1110.9|1022.1|1013.2|1022.1|1048.7|1128.7|1066.5|1093.2|1093.2|1057.6|1102|1110.9|1235.3|1164.3|1110.9|1022.1|1075.4|968.7|||||||||||||||||||||||||||||||||||||| 04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|1100|1070|1030|1020|1000|948|980|1030|948|945|957|945|937|979|900|925|1110|1160|1140|1160|1140|1190|1260|999|943|995|945|920|875|840|866|900|920|906|876|863|821|780|775|741|745|725|755|805|831|855|845|810|806|851|910|855|850|853|880|910|930||969|990|989|994|981|989|980|991|1030|1110|958|987|950|990|1020|1000|1030|1060|1060|925|990|886|950|955|1030|1050|1070|1050|1090|1130|1080|1090|1020|1050|1080|1120|1130|1010|995|1000|966|918|872|841|862|875|880|872|847|852|860||884|875|879|894|860|895|818|822|830|811|780|768|690|714|767|740|685|700|690|651|685|707|600|645|670|702|745|703|755|716|744|745|731|788|779|739|685|710|700|695|740.9|745.5|752.7|759.1|754.5|747.3|719.1|736.4|738.2|744.5|762.7|752.7|749.1|754.5|781.8|763.6|781.8|713.6|708.2|648.2|672.7|659.1|654.5|586.4|590.9|599.1|545.5|570.9|540.9|527.3|539.1|517.3|504.5|518.2|468.2|456.4|459.1|480|483.6|468.2|463.6|459.1|460.9|477.3|478.2|506.4|550|530.9|531.8|550|562.7|531.8|501.8|499.1|490.9|490|495.5|494.5|500|511.8|510|521.8|518.2|501.8|||||||||||||||||||||||||||||||||||||| 04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|691.2|653.6|661.2|586|563.5|510.9|571|571|571|612.3|555.2|556|525.9|530.4|563.5|607.8|649.9|653.6|649.9|631.9|646.1|649.9|668.7|676.2|653.6|664.2|646.1|646.1|604.8|657.4|586|616.1|578.5|610.8|550|556|540.9|525.9|512.3|511.6|500.9|500.9|500.9|493.7|486.6|479.4|483|465.1|461.5||479.4||493.7||514.5|500.9|501.6||||500.9|515.2||454.4|454.4|454.4|454.4||436.5|450.8|457.9|475.8|475.8|472.3|468.7|472.3||493.7|500.9|500.9|520.9|520.9||554.5|565.3|593.9|561.7|558.1|558.8|547.4|547.4|493.7|493.7|490.1|479.4|472.3|479.4|464.4|425|407.9|414.3|414.3|415|407.9|397.1|397.1|393.5|404.3|390||397.1|374.2|386.4|395|400.7||400.7|387.1|379.2|371.4|363.5|363.5|357.8|357.8|373.5||386.4|382.8|379.2|372.1|379.2|379.2|390|387.8|393.5|390.7|379.2|378.5|384.2|389.3|397.1|393.5|407.9|397.1|400.7|400.7|400.7|397.1|404.3|411.4|418.6|421.5|422.2|406.4|406.4|379.2|387.1|379.2|372.1|386.4|344.2|344.2|344.2|350.6|350.6|349.9|357.8|354.2|354.2|357.8|359.2|357.8|369.2|372.1|372.8|364.9|393.5|393.5|399.3|404.3|392.8|397.1|393.5|397.1|397.1|397.1|397.1|411.4|411.4|411.4|411.4|415|415|414.3|415|418.6|429.3|422.2|431.5|425.7|431.5|437.2|440.1|447.2|440.1|472.3|485.1|465.1|438.6|432.2|415|415|435.8|407.9|||||||||||||||||||||||||||||||||||||| 04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|864|870|841|843|871|821|870|935|945|925|1000|974|925|997|1010|990|1030|1100|1010|1010|975|985|1040|1010|990|970|961|900|929|935|930|930|985|1000|1070|1020|1030|1030|1090|1120|1140|1130|1170|1120|1080|1060|995|1010|992|990|920|880|860|904|839|755|747||740|728|766|761|719|671|692|695|683|601|690|805|829|830|800|809|830|744|682|705|612|600|596|586|594|584|578|572|579|567|580|580|546|590|609|556|530|524|490|562|498|440|409|420|391|393|362|366|350|352|351||375|366|363|360|375|377|384|378|387|365|401|435|446|455|403|365|360|362|355|363|343|325|351|324|326|281|276|274|270|291|278|262|253|260|261|243|244|237|248|236|235|230|235|230|228|229|225|232|236|233|230|232|230|233|233|230|224|221|224|223|218|220|217|218|218|220|223|226|229|227|226|225|228|226|232|233|231|235|231|234|235|229|231|237|235|242|240|241|237|239|242|245|239|239|240|240|239|239|239|239|240|249|248|245|||||||||||||||||||||||||||||||||||||| 04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1704.8|1742.9|1742.9|1771.4|1809.5|1581|1676.2|1609.5|1590.5|1533.3|1638.1|1600|1571.4|1571.4|1542.9|1590.5|2066.7|2114.3|2057.1001|2000|2009.5|1952.4|1914.3|2000|1961.9|2114.3|1981|1942.9|1819|1828.6|1819|1923.8|1981|1866.7|1790.5|1838.1|1714.3|1542.9|1638.1|1571.4|1428.6|1457.1|1504.8|1552.4|1352.4|1419|1542.9|1457.1|1219|1095.2|1076.2|1095.2|1057.1|1047.6|1066.7|1047.6|1047.6||1095.2|1133.3|1114.3|1066.7|1085.7|1038.1|1009.5|946.7|971.4|1057.1|961.9|933.3|904.8|952.4|971.4|939|885.7|886.7|883.8|852.4|885.7|884.8|894.3|885.7|981|1066.7|1114.3|1114.3|1133.3|1152.4|1219|1152.4|1171.4|1200|1209.5|1190.5|1161.9|1142.9|1123.8|1076.2|951.4|952.4|961.9|917.1|942.9|990.5|981|952.4|885.7|851.4|809.5||852.4|828.6|856.2|888.6|783.8|770.5|738.1|760|759|724.8|676.2|693.3|661.9|628.6|716.2|678.1|634.3|627.6|642.9|661.9|662.9|658.1|590.5|604.8|647.6|724.8|763.8|704.8|765.7|771.4|847.6|895.2|941.9|971.4|961.9|971.4|946.7|1000|1009.5|1038.1|1076.2|1076.2|1038.1|1028.6|1047.6|1104.8|1085.7|1123.8|1057.1|961.9|981|971.4|981|1000|952.4|971.4|1057.1|1057.1|1076.2|1104.8|1161.9|1219|1190.5|1133.3|1190.5|1247.6|1095.2|1123.8|1038.1|1038.1|1076.2|1057.1|1047.6|1000|933.3|952.4|1009.5|1114.3|1095.2|1047.6|1038.1|1209.5|1009.5|1070.3|1088.4|1269.8|1396.8|1315.2|1288|1306.1|1242.6|1260.8|1351.5|1315.2|1133.8|1034|1052.2|943.3|952.4|997.7|1006.8|988.7|1024.9|1043.1|||||||||||||||||||||||||||||||||||||| 04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|600|560|566.7|566.7|590|566.7|573.3|533.3|520|530|566.7|566.7|586.7|560|600|666.7|783.3|766.7|816.7|733.3|756.7|750|733.3|753.3|766.7|870|800|800|773.3|850|833.3|833.3|866.7|580|560|516.7|466.7|380|356.7|331.7|325|320|293.3|322.7|313|313.3|333.3|340|343.3|366.7|386.7|383.3|390|383.3|483.3|500|520||533.3|546.7|563.3|560|583.3|570|576.7|623.3|600|613.3|583.3|600|580|633.3|625|536.1|555.6|600|638.9|680.6|702.8|719.4|716.7|694.4|744.4|794.4|844.4|875|772.2|833.3|858.3|850|875|902.8|972.2|861.1|902.8|902.8|833.3|675|616.7|630.6|680.6|716.7|658.3|708.3|794.4|830.6|844.4|708.3|||763.9|755.6|808.3|805.6|802.8|625|572.2|583.3|611.1|563.9|555.6|536.1|477.8|511.1|588.9|633.3|502.8|600|611.1|680.6|747.2|580.6|583.3|750|805.6|841.7|861.1|913.9|1041.7|1111.1|1113.9|1161.1|1222.2|1280.6|1444.4|1305.6|1222.2|1186.1|1347.2|1405.6|1433.3|1533.3|1568.9|1633.3|1613.3|1611.1|1511.1|1655.6|1555.6|1380|1431.1|1511.1|1524.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1710|1780|1670|1550|1600|1580|1550|1560|1540|1420|1490|1510|1400|1450|1480|1460|1660|1700|1730|1690|1630|1720|1820|1820|1760|1700|1690|1720|1700|1670|1700|1760|1770|1760|1770|1760|1750|1710|1830|1890|1790|1860|1960|1800|1760|1660|1685.7|1695.2|1685.7|1666.7|1581|1609.5|1581|1647.6|1561.9|1571.4|1590.5||1657.1|1590.5|1581|1466.7|1400|1390.5|1295.2|1266.7|1200|1142.9|1190.5|1200|1219|1304.8|1304.8|1352.4|1428.6|1447.6|1504.8|1390.5|1304.8|1304.8|1361.9|1247.6|1219|1266.7|1200|1095.2|1095.2|1104.8|1066.7|1028.6|1019|1009.5|952.4|944.8|1000|952.4|961.9|943.8|934.3|894.3|872.4|851.4|800|771.4|753.3|752.4|742.9|755.2|757.1||747.6|747.6|738.1|751.4|709.5|717.1|728.6|733.3|725.7|746.7|755.2|738.1|742.9|728.6|744.8|721|730.5|752.4|761.9|746.7|716.2|751.4|703.8|714.3|705.7|766.7|804.8|836.2|859|755.2|808.6|800|686.7|696.2|732.4|692.4|643.8|698.1|677.1|676.2|653.1|648.5|664.9|680.3|634.9|657.6|645.8|661.2|617.7|623.1|622.2|633.1|632.2|609.5|604.1|615.9|621.3|644|633.1|617.7|635.8|675.7|658.5|607.7|616.8|596.8|598.6|607.7|613.2|618.6|613.2|621.3|607.7|595.9|599.5|615|627.7|670.3|625.9|616.8|637.6|658.5|596.8|566|546.9|555.1|551.5|556.9|564.2|563.3|571.4|566.9|572.3|561.5|579.7|581.3|581.3|589.6|606.9|606.1|601.9|615.1|610.2|601.9|||||||||||||||||||||||||||||||||||||| 04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1202.1|1194.6|1104.4|1074.4|1127|991.7|1036.8|1111.9|1164.5|1179.6|1194.6|1217.1|1194.6|1194.6|1232.2|1187.1|1389.9|1682.9|1735.5|1600.3|1607.8|1652.9|1630.4|1637.9|1698|1728|1713|1652.9|1607.8|1592.8|1547.7|1592.8|1622.8|1547.7|1600.3|1570.2|1435|1412.5|1435|1502.6|1367.4|1322.3|1322.3|1269.7|1352.4|1292.3|1352.4|1352.4|1322.3|1374.9|1367.4|1284.7|1329.8|1337.3|1427.5|1472.6|1510.1||1510.1|1525.2|1547.7|1547.7|1495.1|1434.3|1345.5|1318.2|1263.6|1195.3|1263.6|1359.2|1202.1|1236.3|1284.1|1331.9|1441.2|1400.2|1434.3|1393.3|1386.5|1420.7|1366|1379.7|1331.9|1325|1325|1386.5|1366|1297.7|1325|1229.4|1290.9|1318.2|1297.7|1249.9|1277.2|1229.4|1181.6|1208.9|1113.3|1106.5|1113.3|1127|969.9|956.2|949.4|894.7|922.1|949.4|949.4||969.9|928.9|928.9|942.6|901.6|846.9|806|840.1|874.3|881.1|922.1|778.6|771.8|758.1|778.6|758.1|751.3|765|771.8|724|724|799.1|751.3|744.5|724|758.1|751.3|765|785.5|778.6|765|758.1|765|799.1|826.4|799.1|778.6|799.1|826.4|737.7|724|751.3|724|724|737.7|717.2|724|744.5|751.3|758.1|771.8|765|758.1|744.5|765|785.5|785.5|819.6|826.4|778.6|778.6|778.6|792.3|799.1|785.5|799.1|771.8|806|737.7|771.8|758.1|812.8|771.8|751.3|724|724|737.7|744.5|765|751.3|710.3|703.5|703.5|717.2|717.2|799.1|826.4|792.3|799.1|792.3|737.7|737.7|730.8|717.2|676.2|682.3|648.9|663.2|683|696.7|696.7|689.8|717.2|710.3|||||||||||||||||||||||||||||||||||||| 04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|910.3|901.8|799.7|782.7|804|791.2|791.2|833.8|834.6|804|827|799.7|791.2|825.3|833.8|859.3|969.9|944.4|944.4|918.8|978.4|978.4|1055|1106|1114.5|1097.5|1114.5|1131.5|1106|1080.5|1097.5|1148.5|1182.6|1310.2|1293.2|1225.1|1174.1|1182.6|1267.7|1157.1|1157.1|1097.5|1191.1|995.4|893.3|935.9|927.3|850.8|850.8|799.7|826.1|817.6|800.6|833.8|714.7|625.3|612.6||570|561.5|560.7|553|553.9|554.7|541.1|536|536.8|523.2|544.5|550.5|553|574.3|550.5|553|569.2|587|578.5|599.8|595.5|592.1|606.6|586.2|570|591.3|587|587|587|591.3|621.1|593.8|595.5|570.9|561.5|561.5|578.5|581.9|593|587|595.5|591.3|591.3|519|523.2|510.5|497.7|502|510.5|515.6|516.4||513|527.5|541.9|536|535.1|542.8|510.5|522.4|544.5|531.7|565.8|574.3|570|584.5|589.6|591.3|586.2|595.5|600.6|594.7|604|599.8|689.1|595.5|608.3|519|510.5|502.8|463.7|467.9|480.7|476.4|474.7|492.6|450.1|445.8|451.8|467.1|506.2|519.8|541.1|510.5|497.7|506.2|484.9|477.3|484.9|433|427.9|438.1|438.1||378.6|368.4|365.8|374.3|378.6|345.4|346.3|344.6|343.7|338.6|338.6|347.1|383.7|334.4|336.1|334.4|333.5|334.4|331.8|331.8|330.1|330.1|331.8|331|333.5|333.5|344.6|331.8|336.1|340.3|365|374.3|372.6|374.3|407.5|425.4|348.8|352.2|349.7|339.5|314.8|323.3|289.3|293.5|292.7|282.5|302|263.7|275.7|246.7|234|222.1|||||||||||||||||||||||||||||||||||||| 04760|952951|/equities/shochiku-co-ltd|TOPIX500|28695.3008|27973.4004|30139.0996|31041.4004|31221.9004|27161.1992|28334.3008|31492.5996|32304.6992|30680.5|33297.3008|30229.3008|30229.3008|32034|33026.6016|32936.3984|35282.5|36545.8984|36094.6992|37899.3984|34470.3984|36455.6016|37448.1992|39974.8984|40606.5|40696.8008|39704.1016|40426|34741.1016|33838.8008|32485.1992|32755.9004|33297.3008|31312.0996|32034|29326.9004|29687.9004|21205.5996|17776.5996|17596.1992|17325.4004|17054.6992|17054.6992|18227.8008|17686.4004|16874.3008|17054.6992|17145|16693.8008|17866.9004|15791.4004|16242.5996|16513.3008|17054.6992|17325.4004|16242.5996|16062.0996||16513.3008|16964.5|16513.3008|15791.4004|16242.5996|15340.2002|14618.2998|14167.2002|13806.2002|13445.2998|13445.2998|14798.7998|15250|15701.2002|16062.0996|15701.2002|16693.8008|15610.9004|16332.7998|16693.8008|16964.5|17415.6992|18408.3008|18859.5|18679|18859.5|19491.0996|20483.6992|21205.5996|19852.0996|19761.8008|17957.0996|16784|18047.3008|17145|18859.5|16784|14167.2002|14257.4004|14347.5996|14347.5996|13625.7002|13896.5|13355|13355|11279.5996|10918.5996|10016.2998|10828.4004|10467.5|10738.2002||10377.2002|10828.4004|10738.2002|11099.0996|12182|12362.4004|11279.5996|8301.7998|7760.3999|7751.2998|7715.2002|7399.3999|7408.3999|7525.7002|6948.2002|6894.1001|6704.6001|6858|6885.1001|6767.7998|6587.2998|6497|6668.5|6758.7002|6767.7998|6948.2002|6316.6001|6316.6001|6226.2998|6406.7998|6154.1001|6181.2002|6307.5|6036.7998|6045.8999|5973.7002|6054.8999|5874.3999|5973.7002|5883.3999|5874.3999|5847.2998|5910.5|5910.5|6271.5|6000.7002|6000.7002|5955.6001|5910.5|6045.8999|5766.1001|5910.5|5739.1001|5856.3999|6009.7998|5775.1001|5865.3999|5865.3999|6136.1001|6181.2002|6316.6001|6145.1001|6235.3999|6316.6001|6334.6001|6271.5|6325.6001|6298.5|6497|6497|6632.3999|6316.6001|6280.5|6199.2998|6352.7002|6136.1001|6307.5|6722.6001|6217.2998|6551.2002|6515.1001|6722.6001|7164.7998|6767.7998|6767.7998|6397.7998|6316.6001|5955.6001|6045.8999|5955.6001|5775.1001|5684.8999|5495.3999|5459.2998|5441.2998|5847.2998|5531.5|4656.2002|4728.3999|4656.2002|4647.2002|4737.3999|4665.2002|4593|||||||||||||||||||||||||||||||||||||| 04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|6600|6560|6520|6600|7000|6650|6650|7100|7200|7080|7600|7190|7350|7450|7300|6710|7740|7810|8000|7000|7200|6680|6900|7350|6700|6500|6120|6110|6100|6210|6320|6950|6850|6700|6800|6900|6600|6400|6670|7030|6920|7100|6480|6480|6200|6620|6250|6070|5550|5400|4400|4600|4510|4290|4170|3880|3810||3670|3770|4020|3530|3280|3230|3420|3170|3300|2980|3210|3230|3330|3360|3500|3710|3550|3560|3600|3800|3400|3350|3780|3650|3870|3720|3720|3980|3970|4020|4250|3210|3150|3400|2670|2650|2600|2540|2670|2770|2640|2650|2540|2610|2380|2400|2190|2100|2080|2120|2150||2080|2110|2190|2090|2060|2130|2140|2170|2170|2170|2200|2280|2270|2230|2160|2190|2230|2280|2330|2200|2200|2240|2230|2230|2230|2300|2380|2350|2300|2340|2400|2370|2200|2240|2280|2280|2300|2390|2260|2260|2210|2100|2050|2060|2000|2050|2030|2100|2070|2080|2130|2110|2100|2080|2090|2120|2090|2050|2080|2080|2050|2140|2000|2030|2040|2060|2020|2040|2050|2080|2050|2030|2060|2150|2080|2020|2150|2200|2200|2170|2290|2400|2200|2190|2210|2590|2760|2450|2430|2480|2520|2410|2280|2210|1900|1900|1920|1910|1970|1880|1930|2030|2070|2080|||||||||||||||||||||||||||||||||||||| 04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|3978.6001|3665.1001|3621.7|3790.5|3303.3999|3448.1001|3568.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2090.8999|2136.3999|2136.3999|2227.3|2272.7|2159.1001|2177.3|2268.2|2240.8999|2195.5|2181.8|2190.8999|2068.2|1863.6|1845.5|1927.3|2381.8|2500|2500|2240.8999|2295.5|2259.1001|2259.1001|2140.8999|2268.2|2445.5|2231.8|2172.7|1963.6|1886.4|1818.2|1913.6|1900|1804.5|1681.8|1454.5|1422.7|1295.5|1268.2|1272.7|1281.8|1222.7|1272.7|1250|1336.4|1395.5|1445.5|1527.3|1477.3|1513.6|1568.2|1400|1422.7|1368.2|1422.7|1463.6|1531.8||1586.4|1640.9|1613.6|1640.9|1631.8|1636.4|1513.6|1527.3|1613.6|1727.3|1431.8|1409.1|1318.2|1450|1490.9|1463.6|1486.4|1472.7|1395.5|1281.8|1345.5|1290.9|1318.2|1322.7|1400|1468.2|1536.4|1545.5|1572.7|1586.4|1636.4|1618.2|1600|1636.4|1740.9|1740.9|1690.9|1727.3|1772.7|1718.2|1622.7|1613.6|1636.4|1581.8|1640.9|1581.8|1668.2|1786.4|1868.2|1845.5|1818.2||1859.1|1840.9|1945.5|1790.9|1763.6|1772.7|1700|1722.7|1750|1759.1|1709.1|1672.7|1577.3|1527.3|1650|1690.9|1581.8|1613.6|1704.5|1681.8|1704.5|1654.5|1640.9|1745.5|1740.9|1863.6|1913.6|1718.2|1818.2|1845.5|1918.2|1845.5|1804.5|1850|1945.5|1995.5|1918.2|1977.3|1972.7|1968.2|2127.3|2145.5|2090.8999|2177.3|2018.2|2004.5|1886.4|1845.5|1768.2|1745.5|1763.6|1572.7|1613.6|1645.5|1640.9|1604.5|1627.3|1672.7|1650|1681.8|1763.6|1772.7|1818.2|1722.7|1763.6|1840.9|1736.4|1704.5|1613.6|1586.4|1577.3|1577.3|1595.5|1636.4|1540.9|1495.5|1545.5|1613.6|1613.6|1559.1|1459.1|1486.4|1472.7|1504.5|1504.5|1595.5|1645.5|1677.3|1663.6|1704.5|1595.5|1709.1|1654.5|1727.3|1545.5|1545.5|1568.2|1590.9|1613.6|1736.4|1677.3|1636.4|1640.9|1609.1|||||||||||||||||||||||||||||||||||||| 04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|3574.6001|3442.2|3287.7|3067.1001|3265.7|3168.6001|3265.7|3389.2|3398.1001|3376|3442.2|3486.3|3601.1001|3751.1001|3883.5|3892.3|4051.2|4060|3777.6001|3799.6001|3861.3999|3993.8|3976.2|3980.6001|4015.8999|4139.5|4082.1001|4077.7|4148.2998|4232.1001|4126.2002|4280.7002|4501.2998|4589.6001|5030.8999|4898.5|4545.5|4130.6001|4060|3861.3999|3883.5|3927.6001|3962.8999|3865.8|3949.7|3640.8|3682.8999|3630.7|3610.7|3707|3410.1001|3269.7|3329.8999|3538.5|3366|3281.7|3257.6001||3169.3999|3089.1001|3193.5|3426.1001|3301.8|3125.3|3105.2|2756.2|2724.1001|2607.7|2808.3|2888.6001|2924.7|3209.5|2968.8|3309.8|3450.2|3518.3999|3454.2|3582.6001|3209.5|3309.8|3442.2|3570.6001|3333.8999|3289.7|2968.8|2900.6001|2467.3|2146.3999|2078.2|2094.2|2010|2126.3|1993.9|2005.9|2166.3999|2062.1001|2070.1001|2306.8|2290.8|2367|2162.3999|2026|1957.8|1765.2|1713.1|1564.6|1532.5|1592.7|1604.8||1697|1632.8|1636.8|1564.6|1608.8|1616.8|1604.8|1725.1|1685|1685|1805.3|1849.5|1897.6|1765.2|1725.1|1785.3|1721.1|1793.3|1749.2|1741.2|1596.7|1524.5|1833.4|1681|1753.2|1532.5|1287.8|1424.2|1299.8|1424.2|1480.4|1356|1103.3|966.9|954.8|942.8|922.7|970.9|990.9|926.7|922.7|914.7|922.7|922.7|902.7|862.6|906.7|902.7|866.6|854.5|854.5|882.6|862.6|806.4|814.4|854.5|818.4|818.4|806.4|814.4|822.4|802.4|806.4|802.4|838.5|822.4|826.4|822.4|814.4|822.4|814.4|806.4|810.4|818.4|822.4|842.5|826.4|850.5|842.5|842.5|830.5|842.5|826.4|838.5|846.5|846.5|842.5|858.5|826.4|822.4|826.4|830.5|822.4|822.4|822.4|830.5|834.5|814.4|814.4|814.4|806.4|814.4|814.4|802.4|||||||||||||||||||||||||||||||||||||| 04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|891.8|909.1|995.7|961|987|874.5|961|865.8|803.5|710|717.7|679.7|663.2|649.4|640.7|748.9|857.1|832|848.5|783.5|768.8|770.6|742|744.6|744.6|804.3|755.8|746.3|694.4|728.1|701.3|705.6|736.8|753.2|770.6|753.2|615.6|575.8|561|528.1|528.1|502.2|510.8|545.5|536.8|534.2|561|581|577.5|581.8|597.4|586.1|584.4|580.1|614.7|614.7|627.7||640.7|661.5|649.4|673.6|666.7|658|662.3|669.3|688.3|718.6|709.1|658|658|694.4|705.6|718.6|734.2|710|722.9|742|831.2|740.3|675.3|667.5|688.3|718.6|748.9|758.4|735.1|754.1|748.1|711.7|665.8|674.5|684.8|665.8|648.5|657.1|679.7|662.3|632|666.7|688.3|675.3|671.9|684|701.3|707.4|692.6|697|683.1||718.6|725.5|761|777.5|743.7|735.9|722.9|727.3|667.5|668.4|653.7|634.6|606.1|590.5|627.7|657.1|614.7|601.7|610.4|632|632.9|632|606.9|636.4|657.1|684.8|701.3|675.3|710.8|722.9|757.6|722.9|737.7|746.3|800.9|793.1|773.2|772.3|792.2|826.8|909.1|935.1|865.8|874.5|822.5|787|779.2|765.4|760.2|770.6|767.1|722.9|735.9|758.4|773.2|761.9|809.5|826.8|839.8|865.8|808.7|852.8|874.5|969.7|874.5|802.6|751.5|724.7|744.6|732.5|761.9|671|716.9|633.8|574|549.8|549.8|587|553.2|544.6|502.2|568|562.8|593.9|619|673.6|699.6|701.3|686.6|684|675.3|651.1|649.4|640.7|629.4|662.3|639|642.4|645.9|679.7|653.7|688.3|647.6|678.8|||||||||||||||||||||||||||||||||||||| 04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|544.1|547.1|532.4|511.8|526.5|486.3|500|531.4|511.8|485.3|502.9|495.1|494.1|513.7|508.8|529.4|644.1|615.7|622.5|622.5|622.5|647.1|652|652|624.5|558.8|539.2|543.1|509.8|524.5|526.5|550|568.6|537.3|523.5|522.5|523.5|506.9|483.3|489.2|509.8|465.7|452|480.4|462.7|490.2|497.1|513.7|495.1|457.8|475.5|446.1|447.1|455.9|441.2|448|465.7||460.8|469.6|458.8|476.5|470.6|466.7|485.3|465.7|475.5|468.6|460.8|489.2|481.4|504.9|514.7|532.4|534.3|567.6|539.2|509.8|475.5|476.5|495.1|514.7|549|535.3|535.3|540.2|545.1|521.6|518.6|510.8|521.6|529.4|539.2|534.3|514.7|524.5|541.2|509.8|498|537.3|528.4|479.4|477.5|505.9|508.8|517.6|528.4|534.3|525.5||511.8|519.6|519.6|524.5|539.2|548|517.6|517.6|577.5|571.6|580.4|563.7|563.7|588.2|652|646.1|647.1|679.4|671.6|647.1|607.8|616.7|584.3|632.4|627.5|657.8|639.2|622.5|637.3|567.6|567.6|545.1|514.7|529.4|534.3|544.1|510.8|536.3|560.8|583.3|598|614.7|602.9|588.2|578.4|576.5|583.3|558.8|495.1|495.1|465.7|469.6|465.7|470.6|470.6|465.7|454.9|474.5|495.1|478.4|470.6|470.6|472.5|474.5|468.6|475.5|483.3|491.2|480.4|486.3|495.1|493.1|493.1|502|477.5|463.7|448|440.2|424.5|416.7|416.7|421.6|424.5|440.2|422.5|443.1|448|435.3|440.2|479.4|508.8|491.2|474.5|489.2|480.4|492.2|491.2|501|511.8|524.5|522.5|544.1|524.5|529.4|||||||||||||||||||||||||||||||||||||| 04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|3650|3800|3840|3775|3750|3390|3515|3450|3490|3300|3400|3375|3520|3300|3400|3500|4325|4420|4155|3775|3975|3805|3885|3965|3905|4195|3690|3715|3550|3725|3750|4005|3800|3609.5|3676.2|3600|3919|3133.3|3238.1001|3166.7|2838.1001|2885.7|3000|2952.3999|2761.8999|2809.5|2866.7|2976.2|2809.5|2752.3999|2833.3|2781|2833.3|2623.8|2581|2666.7|2628.6001||2642.8999|2642.8999|2771.3999|2781|2809.5|2666.7|2809.5|2566.7|2500|2614.3|2523.8|2609.5|2571.3999|2723.8|2814.3|3071.3999|3095.2|3095.2|3195.2|2828.6001|2833.3|2900|3047.6001|3071.3999|3238.1001|3333.3|3266.7|3157.1001|3261.8999|3428.6001|3538.1001|3471.3999|3395.2|3333.3|3300|3228.6001|3404.8|3095.2|2785.7|2642.8999|2609.5|2681|2738.1001|2690.5|2581|2738.1001|2700|2738.1001|2761.8999|2428.6001|2547.6001||2452.3999|2433.3|2609.5|2428.6001|2276.2|2314.3|2100|2166.7|2257.1001|2142.8999|2133.3|2047.6|1961.9|1890.5|2023.8|2057.1001|2019|2071.3999|2081|2095.2|2081|2166.7|2095.2|2323.8|2357.1001|2476.2|2338.1001|2304.8|2485.7|2476.2|2595.2|2604.8|2485.7|2671.3999|2738.1001|2709.5|2681|2857.1001|2914.3|2895.2|2952.3999|2952.3999|2976.2|2952.3999|3000|2785.7|2795.2|2881|2809.5|2914.3|3047.6001|3033.3|2981|2995.2|3104.8|3142.8999|3166.7|3309.5|3309.5|3338.1001|3404.8|3290.5|3285.7|3138.1001|3061.8999|2981|2890.5|3038.1001|2761.8999|2647.6001|2781|2809.5|2523.8|2614.3|2319|2490.5|2447.6001|2666.7|2685.7|2662.3|2601.7|2684|2532.5|2571.3999|2411.3|2822.5|3051.8999|3051.8999|3034.6001|3225.1001|3026|3030.3|3138.5|2991.3|2748.8999|2376.6001|2298.7|2129.8999|2103.8999|2212.1001|2251.1001|2168.8|2207.8|2255.3999|||||||||||||||||||||||||||||||||||||| 04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|856.31|888.35|927.18|949.51|932.04|766.99|776.7|820.39|805.83|796.12|820.39|733.98|757.28|761.17|747.57|766.99|878.64|883.5|898.06|893.2|911.65|878.64|900|930.1|875.73|864.08|838.84|791.26|804.85|815.53|868.93|933.01|925.24|898.06|912.62|871.84|893.2|815.53|832.04|868.93|864.08|884.47|878.64|820.39|787.38|839.81|882.52|893.2|771.84|717.48|643.69|583.5|515.53|501.94|503.88|459.22|420.39||380.58|405.83|402.91|410.68|341.75|344.66|339.81|323.3|319.42|320.39|322.33|347.57|353.4|374.76|377.67|396.12|408.74|402.91|407.77|437.86|377.67|400|414.56|407.77|433.01|397.09|398.06|408.74|388.35|371.84|360.19|333.98|321.36|326.21|305.83|310.68|314.56|309.71|299.03|316.5|289.32|269.9|254.37|251.46|239.81|250.49|233.01|231.07|233.01|234.95|235.92||245.63|246.6|242.72|242.72|233.01|238.84|242.72|240.78|244.66|258.25|258.25|269.9|272.82|253.4|241.75|241.75|248.54|254.37|239.81|239.81|238.84|247.57|240.78|242.72|236.89|255.34|262.14|260.19|248.54|252.43|258.25|237.86|220.39|223.3|221.36|227.18|211.65|215.53|216.5|210.68|206.8|207.77|197.09|200|202.91|204.85|203.88|209.71|201.94|209.71|213.59|221.36|210.68|216.5|210.68|218.45|212.62|206.8|213.59|209.71|208.74|211.65|204.85|207.77|210.68|210.68|200|203.88|200.97|206.8|208.74|203.88|200.97|202.91|201.94|201.94|203.88|222.33|211.65|200|206.8|211.65|204.85|203.88|201.94|223.3|235.92|218.45|218.45|218.45|200.97|210.68|199.03|201.94|179.61|180.58|184.47|183.5|184.47|193.2|194.17|202.91|217.48|212.62|||||||||||||||||||||||||||||||||||||| 04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|927.3|936.4|874.5|852.7|805.5|806.4|832.7|862.7|863.6|836.4|846.4|832.7|827.3|828.2|836.4|880.9|1027.3|1063.6|1009.1|918.2|909.1|936.4|945.5|972.7|972.7|954.5|990.9|899.1|899.1|880|909.1|901.8|963.6|1009.1|1081.8|1063.6|1072.7|1063.6|1154.5|1090.9|1027.3|1072.7|1136.4|1081.8|936.4|909.1|927.3|868.2|851.8|860|881.8|880.9|900|972.7|909.1|918.2|870.9||904.5|909.1|972.7|927.3|854.5|843.6|814.5|777.3|813.6|733.6|819.1|886.4|909.1|909.1|891.8|954.5|1009.1|990.9|1072.7|1045.5|927.3|963.6|927.3|890.9|898.2|890.9|863.6|750.9|736.4|717.3|718.2|699.1|673.6|709.1|686.4|690|718.2|700|681.8|686.4|735.5|719|682.6|672.7|638|619.8|612.4|612.4|625.6|628.1|628.1||624.8|605|611.6|578.5|588.4|592.6|570.2|595|607.4|619.8|653.7|676|684.3|661.2|590.9|589.3|597.5|624|604.1|606.6|604.1|624.8|669.4|676.9|687.6|659.5|636.4|648.8|663.6|630.6|592.6|568.6|545.5|550.4|529.8|517.4|516.5|526.4|534.7|549.6|538.8|528.9|516.5|527.3|487.6|483.5|487.6|495|495.9|515.7|531.4|528.9|519.8|510.7|487.6|484.3|481.8|450.4|442.1|446.3|462|441.3|417.4|424.8|421.5|416.5|417.4|420.7|421.5|425.6|433.9|435.5|431.4|426.4|432.2|416.5|423.1|437.2|438|433.9|425.6|442.1|424|429.8|427.3|469.4|483.5|476.9|450.4|468.6|460.3|469.4|402.2|425|379.4|373.1|366|373.9|383.3|394.3|403|413.2|403.8|393.5|||||||||||||||||||||||||||||||||||||| 04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|2503.3999|2657.6001|2430.8|2376.3999|2439.8999|2412.7|2458.1001|2512.5|2512.5|2467.1001|2576|2603.2|2521.5|2576|2566.8999|2757.3999|2902.5|2875.3|2911.6001|2866.2|2920.6001|2911.6001|3093|3138.3|3138.3|3047.6001|3038.5|3056.7|3020.3999|2947.8|2938.8|3065.8|3020.3999|2911.6001|2947.8|2966|2984.1001|2975.1001|3047.6001|2975.1001|2802.7|2920.6001|2793.7|2811.8|2938.8|2920.6001|3156.5|3274.3999|3002.3|3156.5|3265.3|3256.2|3247.2|3346.8999|3102|3147.3999|3238.1001||3029.5|2902.5|2820.8999|2857.1001|2811.8|2938.8|2956.8999|2893.3999|2748.3|2630.3999|2666.7|2775.5|2657.6001|2811.8|2893.3999|2902.5|3083.8999|3265.3|3201.8|2793.7|2648.5|2839|2984.1001|2902.5|2766.3999|2875.3|2748.3|2657.6001|2712|2666.7|2766.3999|2564.3999|2564.3999|2572.7|2622.1001|2440.7|2457.2|2457.2|2449|2333.5|2391.3|2440.7|2449|2399.5|2391.3|2473.7|2572.7|2498.5|2374.8|2374.8|2449||2308.8|2391.3|2465.5|2366.5|2333.5|2267.6001|2374.8|2506.7|2449|2473.7|2589.2|2547.8999|2432.5|2358.3|2613.8999|2506.7|2490.2|2638.6001|2927.2|2894.2|2721.1001|2811.8|2679.8999|2704.6001|2514.8999|2853|2952|2968.5|2985|3050.8999|3487.8999|3433.2|3410.7|3380.7|3313.3|3508.2|3260.8|3972.8999|4047.8999|4302.7998|3957.8999|3935.5|4220.2998|4460.2002|4782.5|4692.6001|4722.6001|4002.8999|3703.1001|3815.5|3853|3590.6001|3658.1001|3673.1001|3658.1001|3733.1001|4055.3999|4145.3999|4010.3999|4190.2998|4100.3999|4295.2998|3433.2|3020.8999|2736.1001|2668.6001|2758.6001|2781.1001|2818.5|2811|2766.1001|2743.6001|2848.5|2848.5|3013.3999|2646.1001|2946|3013.3999|2998.3999|2818.5|3080.8999|3110.8999|3185.8|2964.3999|2848.5|3168.8|3264.2|3127.8999|2725.8999|2725.8999|2371.5|2310.2|2439.6001|2269.3|2194.3|2228.3999|2098.8999|2112.5|2248.8|2351.1001|2180.7|2133|2248.8|2044.4|||||||||||||||||||||||||||||||||||||| 04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1570|1580|1620|1610|1680|1500|1500|1510|1520|1550|1590|1560|1580|1550|1550|1620|1900|1990|1890|1700|1780|1710|1720|1690|1690|1750|1660|1750|1610|1620|1660|1790|1820|1770|1790|1780|1810|1570|1520|1540|1600|1480|1550|1600|1700|1640|1650|1720|1610|1610|1690|1680|1820|1780|1660|1650|1670||1760|1780|1760|1790|1770|1660|1660|1650|1700|1720|1700|1850|1750|1780|1650|1600|1580|1510|1490|1370|1370|1250|1220|1220|1250|1260|1220|1160|1160|1170|1200|1130|1110|1130|1130|1160|1190|1100|1020|1100|941|910|865|842|845|844|879|865|877|876|867||898|883|902|916|880|895|855|868|830|855|845|790|713|682|715|720|690|709|717|715|720|725|661|733|710|788|805|747|791|774|823|840|847|861|863|863|855|890|888|875|916|920|915|910|916|936|903|914|930|938|936|945|935|935|974|955|965|963|955|922|933|928|906|904|912|931|890|906|845|878|855|821|816|806|781|772|787|821|838|788|745|820|810|830|806|887|927|923|917|945|933|994|1000|957|868|876|875|830|815|871|875|856|876|900|||||||||||||||||||||||||||||||||||||| 04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|2658.7|2524|2524|2476|2557.7|1971.2|1956.7|1971.2|2028.8|2052.8999|1875|1908.7|1841.3|1899|1894.2|1778.8|2086.5|2076.8999|1923.1|1855.8|1865.4|1658.7|1798.1|1774|1701.9|1634.6|1552.9|1596.2|1562.5|1538.5|1682.7|1673.1|1721.2|1764.4|1798.1|1841.3|1879.8|1846.2|1687.5|1730.8|1735.6|1754.8|1726|1778.8|1778.8|1903.8|1980.8|1591.3|1298.1|1326.9|1336.5|1250|1182.7|1206.7|1129.8|1163.5|1144.2||1153.8|1177.9|1216.3|1317.3|1259.6|1317.3|1076.9|1009.6|985.6|961.5|995.2|1024|1014.4|1081.7|1000|1153.8|1235.6|1182.7|1163.5|1201.9|1105.8|1110.6|1177.9|1226|1288.5|1211.5|1221.2|1158.7|1149|1105.8|1091.3|1091.3|1086.5|1134.6|1048.1|1057.7|1086.5|1096.2|1057.7|1019.2|1009.6|1052.9|1038.5|1000|1033.7|1014.4|1014.4|995.2|995.2|1028.8|1009.6||985.6|990.4|995.2|1004.8|1057.7|1052.9|1028.8|1057.7|1134.6|1129.8|1192.3|1197.1|1259.6|1250|1264.4|1278.8|1298.1|1375|1312.5|1264.4|1240.4|1250|1259.6|1192.3|1139.4|1134.6|1125|1153.8|1144.2|1139.4|1153.8|1120.2|1072.1|1086.5|1096.2|1101|1129.8|1153.8|1110.6|1105.8|1105.8|1173.1|1105.8|1038.5|1043.3|1057.7|1072.1|1086.5|1115.4|1115.4|1144.2|1105.8|1134.6|1115.4|1125|1163.5|1086.5|1091.3|1129.8|1101|1081.7|1062.5|1052.9|1086.5|1110.6|985.6|1019.2|1009.6|1033.7|1052.9|1000|980.8|985.6|980.8|980.8|1004.8|1004.8|1019.2|1009.6|1000|990.4|1024|995.2|1009.6|1019.2|1076.9|1144.2|1125|1101|1125|1192.3|1120.2|1004.8|990.4|985.6|990.4|985.6|1004.8|1033.7|1004.8|1024|1038.5|1081.7|1024|||||||||||||||||||||||||||||||||||||| 04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2434|2452.8|2415.1001|2415.1001|2471.7|2434|2452.8|2528.3|2603.8|2547.2|2660.3999|2528.3|2528.3|2566|2660.3999|2754.7|3207.5|3150.8999|3094.3|2830.2|2886.8|2886.8|3018.8999|3037.7|3000|3132.1001|3169.8|3207.5|2981.1001|2905.7|2867.8999|2981.1001|2698.1001|2717|2660.3999|2660.3999|2698.1001|2849.1001|2792.5|2735.8|2773.6001|2849.1001|2754.7|2717|2867.8999|2377.3999|2641.5|2377.3999|2301.8999|2264.2|2396.2|2226.3999|2434|2603.8|2717|2811.3|2679.2||2660.3999|2754.7|2905.7|2717|2698.1001|2717|2735.8|2830.2|2660.3999|2754.7|2735.8|3000|2717|2905.7|2962.3|2981.1001|3264.2|3132.1001|3056.6001|3075.5|3113.2|3018.8999|2867.8999|3000|3037.7|3169.8|3301.8999|3339.6001|3528.3|3358.5|3415.1001|3584.8999|3566|3735.8|3962.3|3943.3999|3905.7|3924.5|3905.7|3924.5|3547.2|3452.8|3358.5|3301.8999|3358.5|3434|3528.3|3584.8999|3566|3830.2|3717||3528.3|3547.2|3452.8|3132.1001|3113.2|3283|3434|3471.7|3622.6001|3547.2|3622.6001|3452.8|3283|3283|3320.8|3396.2|3264.2|3415.1001|3339.6001|3339.6001|3339.6001|3396.2|3339.6001|3452.8|3528.3|3735.8|3622.6001|3584.8999|3603.8|3547.2|3452.8|3396.2|3509.3999|3396.2|3301.8999|3226.3999|3358.5|3490.6001|3452.8|3584.8999|3471.7|3207.5|3283|3075.5|2679.2|2773.6001|2811.3|2735.8|2509.3999|2566|2622.6001|2698.1001|2773.6001|2547.2|2509.3999|2509.3999|2509.3999|2622.6001|2735.8|2830.2|2943.3999|3037.7|2830.2|2735.8|2566|2622.6001|2471.7|2584.8999|2528.3|2509.3999|2641.5|2622.6001|2735.8|2547.2|2490.6001|2735.8|2962.3|3113.2|3094.3|3056.6001|3150.8999|3245.3|3075.5|3339.6001|3358.5|3396.2|3584.8999|3547.2|3264.2|3226.3999|3320.8|2943.3999|2952.5|2620.5|2620.5|2690.3999|2568.1001|2550.7|2550.7|2550.7|2358.5|2113.8999|2026.6|1921.7|||||||||||||||||||||||||||||||||||||| 04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|5600|5550|5550|5950|6290|5200|5250|5400|5400|5600|5710|5110|5290|5590|5560|5600|6200|6550|6180|5858.5|6028.2998|6113.2002|6160.3999|5971.7002|5500|5471.7002|5584.8999|5358.5|5188.7002|5047.2002|5169.7998|4952.7998|5132.1001|5424.5|5641.5|5698.1001|5518.8999|5603.7998|5915.1001|5377.3999|5339.6001|5518.8999|5424.5|5330.2002|5235.7998|5047.2002|4981.1001|4500|4169.7998|3867.8999|3641.5|3584.8999|3641.5|3801.8999|3632.1001|3452.8|3490.6001||3367.8999|3462.3|3481.1001|3490.6001|3254.7|3273.6001|3349.1001|2924.5|2981.1001|2924.5|2830.2|3018.8999|2952.8|3320.8|3443.3999|3660.3999|3745.3|3650.8999|3490.6001|3745.3|3415.1001|3679.2|3669.8|3811.3|3962.3|3754.7|3735.8|3764.2|3650.8999|3537.7|3452.8|3500|3490.6001|3698.1001|3424.5|3396.2|3622.6001|3622.6001|3415.1001|3339.6001|3377.3999|3047.2|3198.1001|3141.5|3018.8999|3047.2|2858.5|2613.2|2500|2575.5|2575.5||2773.6001|2660.3999|2622.6001|2462.3|2509.3999|2471.7|2641.5|2650.8999|2745.3|2792.5|2830.2|2801.8999|2830.2|3066|2886.8|2830.2|2905.7|2971.7|2934|3066|2877.3999|2943.3999|3018.8999|3122.6001|3301.8999|2943.3999|2971.7|3000|3056.6001|3160.3999|3141.5|3349.1001|3056.6001|3188.7|3245.3|3377.3999|3330.2|3650.8999|3443.3999|2528.3|2358.5|2500|2377.3999|2264.2|2311.3|2311.3|2292.5|2367.8999|2566|2481.1001|2500|2311.3|2141.5|2103.8|2226.3999|2226.3999|2226.3999|2132.1001|2198.1001|2358.5|1971.7|1867.9|1905.7|1726.4|1792.5|1679.2|1688.7|1754.7|1783|1754.7|1717|1698.1|1679.2|1726.4|1773.6|1792.5|1811.3|2028.3|2094.3|2122.6001|1801.9|1632.1|1471.7|1462.3|1509.4|1603.8|1650.9|1641.5|1537.7|1688.7|1688.7|1698.1|1584.9|1509.4|1462.3|1490.6|1566|1481.1|1518.9|1509.4|1594.3|1632.1|1575.5|1594.3|||||||||||||||||||||||||||||||||||||| 04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|1072.7|1100|1100|954.5|1000|904.5|945.5|1036.4|1045.5|1009.1|1063.6|1081.8|1100|1218.2|1190.9|1290.9|1390.9|1363.6|1318.2|1318.2|1318.2|1318.2|1409.1|1409.1|1445.5|1409.1|1390.9|1318.2|1427.3|1454.5|1463.6|1427.3|1545.5|1500|1718.2|1763.6|1727.3|1827.3|1909.1|1800|1745.5|1845.5|1754.5|1718.2|1636.4|1590.9|1572.7|1554.5|1500|1390.9|1354.5|1318.2|1409.1|1463.6|1454.5|1454.5|1418.2||1445.5|1472.7|1509.1|1509.1|1445.5|1272.7|1200|1163.6|1127.3|954.5|1127.3|1254.5|1254.5|1427.3|1245.5|1336.4|1409.1|1363.6|1400|1481.8|1427.3|1445.5|1518.2|1445.5|1472.7|1427.3|1390.9|1463.6|1390.9|1381.8|1345.5|1400|1245.5|1427.3|1345.5|1254.5|1345.5|1318.2|1209.1|1500|1363.6|1157|1049.6|1082.6|942.1|942.1|917.4|917.4|900.8|958.7|925.6||1024.8|1000|917.4|826.4|851.2|876|799.2|851.2|843|761.2|793.4|822.3|813.2|798.3|770.2|758.7|701.7|709.1|686|693.4|650.4|665.3|723.1|710.7|729.8|707.4|648.8|652.9|617.4|616.5|553.7|509.1|502.5|472.7|462.8|451.2|441.3|452.1|456.2|455.4|454.5|417|420.9|417.8|410.2|405.6|405.6|422.4|421.6|432.4|443.8|440|440|440|422.4|424.7|424.7|426.2|414|416.3|420.1|375|366.5|371.1|371.1|347.4|342.8|354.3|352|348.2|344.4|352|340.5|346.6|329|344.4|355.8|353.5|359.7|353.5|363.5|376.5|350.5|368.1|383.4|432.4|440|436.9|397.9|405.6|404.8|409.4|362.7|336.7|334.4|317.6|318.3|319.9|315.3|332.9|333.6|344.4|335.9|325.2|||||||||||||||||||||||||||||||||||||| 04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|639.1|620.3|636.8|604.6|596.7|566.1|588.9|603|565.3|548.1|530|533.9|533.9|533.9|533.1|588.9|667.4|639.9|636|588.9|596.7|578.7|588.9|577.1|561.4|565.3|526.1|511.2|518.2|526.1|533.9|556.7|573.2|620.3|467.2|463.3|464.8|424|404.4|369|353.3|361.2|369|357.3|369|355.7|369|377.7|376.9|373|348.6|338.4|341.6|345.5|345.5|337.6|341.6||353.3|349.4|364.3|348.6|325.9|329.8|314.1|314.9|357.3|290.5|284.2|290.5|281.1|305.4|304.7|314.1|329.8|330.6|329.8|337.6|337.6|338.4|357.3|369|380.8|381.6|375.3|353.3|369|313.3|318|321.9|321.9|300.7|301.5|288.9|287.4|286.6|282.7|286.6|278.7|286.6|290.5|282.7|290.5|289.7|278.7|274|274.8|278.7|276.4||282.7|282.7|289.7|290.5|270.9|278.7|276.4|286.6|294.4|294.4|294.4|302.3|282.7|282.7|282.7|282.7|293.7|275.6|278.7|278.7|274.8|286.6|290.5|329|293.7|251.3|243.4|236.3|249.7|231.6|231.6|226.9|225.3|226.9|226.1|223.8|227.7|231.6|229.3|228.5|234|234|235.6|239.5|236.3|235.6|234|237.9|239.5|235.6|245.8|249.7|249.7|251.3|253.6|241.1|239.5|238.7|251.3|252.8|230.8|232.4|235.6|238.7|219.9|219.9|219.1|212|218.3|212|212.8|212.8|219.9|215.9|219.9|224.6|227.7|227.7|226.9|227.7|227.7|215.9|219.9|219.9|229.3|228.5|228.5|234.8|232.4|233.2|234.8|227.7|224.6|227.7|226.1|227.7|233.2|227.7|227.7|236.3|227.7|239.5|235.6|213.6|||||||||||||||||||||||||||||||||||||| 04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|610|610|590|611|630|590|598|630|600|571|589|600|565|555|580|537|660|655|660|605|625|635|650|666|674|637|641|655|653|636|626|645|613|610|635|600|610|615|575|570|570|522|510|530|540|557|572|579|516|525|508|506|506|520|510|523|535||538|555|530|555|571|585|573|535|550|575|550|512|520|560|571|562|591|640|607|610|590|602|655|678|696|720|755|726|725|575|529|520|525|515|534|500|506|508|518|500|520|515|500|474|495|480|503|500|510|507|511||500|512|512|500|500|478|487|500|500|510|490|490|495|495|526|495|500|510|525|517|515|540|560|566|590|595|586|571|550|540|540|577|565|568|566|566|555|574|570|575|589|620|584|540|543|524|515|487|515|527|500|527|527|529|520|513|470|446|443|450|434|440|425|426|421|445|460|470|469|458|461|462|485|430|419|428|422|422|422|410|415|421|427|426|426|441|450|445|458|475|479|455|465|465|463|471|470|470|475|472|475|479|481|495|||||||||||||||||||||||||||||||||||||| 04796|952364|/equities/tadano-ltd|TOPIX500|514.8|485.4|505.8|456.7|485.4|488.8|496.7|471.3|468.5|462.3|474.2|463.4|400.2|395.7|361.3|383.8|426.2|442.5|397.4|392.3|381|389.5|395.1|388.4|383.3|383.8|395.1|350.5|316.7|321.8|299.2|296.3|293.5|309.9|307.6|302|299.2|265.3|265.3|241|242.7|251.8|243.3|248.4|237.1|244.4|240.5|247.8|237.6|233.1|234.3|237.1|239.9|253.4|248.4|220.1|221.8||215.1|226.9|232.6|234.3|225.8|220.7|220.1|220.1|220.1|211.7|213.9|217.3|220.1|218.5|223|231.4|248.9|253.4|254|259.7|272.1|248.9|277.7|299.2|293.5|274.3|285.1|285.6|295.2|262.5|265.3|260.8|251.2|263|254.6|247.8|242.7|237.1|239.9|234.3|247.2|243.3|265.3|242.7|256.8|239.9|236.5|239.9|218.5|223|225.2||217.3|225.8|237.1|230.3|220.1|215.6|217.3|227.5|234.3|226.9|236|240.5|237.6|259.7|252.3|254|277.7|291.8|293.5|272.6|287.9|296.3|329.1|292.4|282.2|290.7|296.9|285.1|299.2|245.5|225.8|217.9|211.7|207.7|209.4|213.4|208.9|219.6|205.5|196.4|191.9|190.2|194.7|207.2|203.2|203.8|207.7|203.2|204.9|201.5|197.6||201|206|211.1|220.1|231.4|208.9|186.3|178.4|178.4|180.6|177.8|175|175|180.6|175.6|175|182.9|178.9|184.6|186.3|175|182.9|191.9|191.9|191.9|189.1|189.1|185.7|189.1|189.1|189.1|189.1|186.8|189.1|186.3|187.4|187.4|186.3|191.9|188|186.8|186.3|189.7|190.8|191.9|198.1|194.7|194.2|198.1|199.3|197.6|202.6|||||||||||||||||||||||||||||||||||||| 04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|6850|6900|6060|6290|6770|5900|6650|7100|7280|7380|7760|7400|7480|7730|7320|7100|7800|8000|7820|7510|7500|7520|7960|8100|8400|8080|8170|7500|6660|6800|7150|7000|7010|7680|8100|8120|6760|6900|7150|7050|6850|7200|7340|7300|6750|6490|6700|6750|6650|6430|6050|6110|6190|6400|5850|5700|5650||5480|5750|6010|5780|5400|5490|5600|4940|4550|4310|4770|5250|5490|6100|5700|5900|5980|5750|6050|6050|5180|5450|5390|5250|5220|5230|5060|5400|4850|4580|4460|4500|4230|4540|4190|4200|4350|4070|4110|4420|3940|3630|3560|3430|3360|3300|3220|3130|3110|3190|3170||3320|3110|3090|3150|3070|3090|3270|3310|3300|3350|3400|3450|3500|3830|3600|3310|3390|3510|3630|3430|3420|3400|3500|3580|3800|3480|3600|3420|3500|3600|3760|3800|3250|3440|3400|3460|3550|3950|3840|3670|3700|3870|3830|3860|3430|3440|3360|3300|3140|3170|3050|2920|2930|3020|3080|3100|3050|3000|2990|3090|2930|2900|3030|2900|2860|2790|2810|2910|2990|2920|2950|2940|2960|3030|3070|3150|3350|3530|3620|3150|3010|3050|2580|2270|2380|2650|2880|2700|2340|2390|2390|2110|1810|1800|1710|1730|1780|1740|1790|1760|1790|1770|1820|1870|||||||||||||||||||||||||||||||||||||| 04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|4390|4405|4260|4100|4190|4100|4325|4600|4775|4850|4970|5050|5000|5250|5350|5250|5400|5500|5200|5050|4980|5000|5300|5350|5500|5150|5350|4995|5200|5000|5250|5050|5300|5350|6150|6100|6200|6100|6350|6350|6200|6500|6600|6000|5900|5750|5300|5050|5050|5150|4850|4575|4650|4900|4825|4685|4565||4580|4645|4700|4680|4230|4050|4130|4165|4140|3350|3970|4850|5000|4795|4325|4550|4430|4250|3505|3590|2980|3000|2925|2860|2810|2820|2805|2685|2700|2645|2545|2460|2305|2515|2400|2155|2185|2210|2080|2420|2170|1985|1825|1855|1750|1725|1620|1630|1640|1560|1560||1645|1640|1605|1595|1675|1650|1655|1665|1735|1700|1845|2000|2020|2135|1900|1685|1710|1775|1690|1735|1635|1570|1725|1600|1560|1295|1240|1250|1270|1380|1185|1140|1140|1145|1150|1125|1060|1055|1045|1055|1060|1035|1025|995|990|990|990|975|1015|1005|1000|1025|1035|1025|1015|1010|1000|980|975|985|990|975|925|970|985|1000|995|1025|1015|1025|1020|1015|1015|1050|1070|1075|1070|1085|1075|1070|1055|1070|1050|1070|1065|1090|1070|1075|1065|1080|1100|1085|1075|1065|1060|1075|1070|1075|1085|1085|1110|1150|1155|1135|||||||||||||||||||||||||||||||||||||| 04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|615|630|631|633|628|584|600|585|575|560|580|598|559|560|545|590|680|683|692|708|690|689|673|630|615|603|621|594|595|598|600|633|610|620|625|635|585|576|605|630|585|600|555|572|595|576|565|540|467|429|399|376|362|377|355|357|364||352|380|370|369|385|379|370|350|335|335|349|365|361|365|373|387|376|382|375|397|405|388|416|426|434|460|425|420|426|415|416|422|412|423|407|390|375|372|371|366|360|367|366|360|370|376|375|381|346|345|347||352|345.5|350.9|350|340|336.4|328.2|335.5|331.8|330.9|332.7|331.8|331.8|345.5|340.9|327.3|326.4|337.3|340.9|340.9|328.2|332.7|323.6|330.9|336.4|372.7|372.7|361.8|354.5|345.5|349.1|353.6|327.3|342.7|343.6|340|337.3|346.4|355.5|327.3|328.2|344.5|336.4|321.8|331.8|331.8|334.5|325.5|336.4|340.9|345.5|345.5|343.6|350.9|347.3|350.9|341.8|340.9|352.7|359.1|366.4|365.5|344.5|359.1|361.8|341.8|342.7|341.8|350|352.7|350|355.5|352.7|330|313.6|331.8|345.5|356.4|330|368.2|375.5|399.1|366.4|376.4|381.8|434.5|455.5|448.2|427.3|450.9|452.7|460|479.1|442.7|414.5|395.5|385.5|368.2|360|393.6|400.9|389.1|402.7|398.2|||||||||||||||||||||||||||||||||||||| 04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|1170|1140|1140|1130|1180|1120|1140|1120|1150|1110|1100|1110|1070|1070|1110|1150|1410|1550|1510|1450|1410|1440|1390|1360|1380|1580|1460|1510|1400|1390|1230|1300|1300|1250|1250|1190|1130|1000|980|921|918|851|860|886|952|1020|1080|1130|1140|1130|1210|1070|1040|1050|1130|1090|1180||1250|1330|1260|1260|1280|1300|1200|1240|1320|1380|1180|970|899|921|970|937|990|990|920|880|916|914|915|900|930|950|999|1040|1060|1080|1150|1060|985|998|1050|1020|980|960|980|939|913|924|955|923|980|911|935|926|934|920|895||905|920|958|911|903|930|872|890|889|890|846|826|775|745|820|820|800|800|827|865|865|890|830|880|890|905|920|875|910|910|932|980|985|1020|1050|1040|1050|1040|1040|1050|1160|1150|1110|1090|1166.7|1108.3|1025|983.3|908.3|916.7|916.7|933.3|883.3|925|941.7|866.7|866.7|925|925|908.3|950|966.7|933.3|941.7|975|1033.3|908.3|925|875|908.3|900|891.7|833.3|812.5|758.3|745|741.7|775.8|787.5|766.7|770.8|800|800|850|833.3|916.7|975|991.7|966.7|1016.7|1025|1033.3|1050|1083.3|1058.3|1100|1045.5|984.8|969.7|1022.7|1000|1000|931.8|977.3|||||||||||||||||||||||||||||||||||||| 04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|929|890|890|893|855|844|860|886|898|881|939|931|898|955|930|996|1110|1140|1090|1080|1100|1090|1180|1170|1180|1140|1070|1100|1060|1090|1100|1130|1180|1180|1220|1240|1140|1160|1140|1180|1130|1150|1130|1090|1010|1080|1020|1170|1270|995|899|907|925|983|940|895|872||827|850|861|865|892|895|855|812|830|828|866|825|731|808|785|835|900|928|936|959|950|955|1040|1020|997|1110|980|897|884|883|820|805|773|769|704|681|705|680|678|650|634|638|640|640|618|599|580|567|575|586|595||580|581|589|580|576|570|637|630|641|641|647|637|635|658|667|680|705|716|708|670|655|678|681|680|674|736|720|693|700|695|705|726|725|728|745|724|721|749|708|690|688|698|711|690|687|708|730|737|765|785|790|799|819|790|790|805|802|803|801|812|790|739|705|723|724|706|715|731|699|675|680|657|670|690|699|672|684|729|741|715|650|664|585|580|568|610|620|600|560|563|540|530|526|528|510|480|483|468|470|477|476|485|507|475|||||||||||||||||||||||||||||||||||||| 04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|3500|3260|3120|3140|2980|2800|2960|2980|3020|2820|2860|2760|2900|3120|3160|3160|3800|3560|3520|3240|3220|3280|3400|3320|3400|3420|3540|3560|3300|3520|3220|3440|3780|3740|3460|3020|3060|2960|3060|2900|2760|3080|2820|2860|2760|2520|2660|2800|2560|2500|2440|2700|2300|2800|2980|2900|2940||2900|2900|2960|2880|2880|2480|2740|2500|2440|2480|2320|2540|1982|2360|2200|2300|2400|2260|2680|2400|2280|2500|2460|2560|2400|2260|2400|2300|2100|1996|2000|1720|1656|1698|1398|1330|1320|1278|1204|1330|1340|1390|1240|1216|1300|1040|1028|1000|1042|1040|1068||980|1030|1020|1060|1110|992|960|946|946|960|954|920|920|910|930|916|862|916|860|820|830|838|840|860|832|844|840|870|800|798|774|766|770|770|756|746|736|724|716|694|720|720|710|710|760|736|732|734|736|720|714|694|692|696|726|726|720|720|740|736|736|730|720|720|720|710|720|720|730|732|740|740|740|750|738|740|750|740|750|756|764|750|762|760|758|762|758|758|758|750|750|736|730|730|746|732|756|744|742|754|748|742|760|760|||||||||||||||||||||||||||||||||||||| 04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2727.3|2781.8|2800|2763.6001|2727.3|2645.5|2672.7|2727.3|2681.8|2636.3999|2736.3999|2754.5|2618.2|2563.6001|2554.5|2590.8999|3081.8|3118.2|3136.3999|2909.1001|2909.1001|2909.1001|3063.6001|3154.5|2936.3999|2972.7|2854.5|2845.5|2763.6001|2681.8|2736.3999|2890.8999|3045.5|2981.8|3072.7|3018.2|2981.8|3036.3999|3200|3300|3118.2|3154.5|3172.7|2945.5|2800|2790.8999|2809.1001|2781.8|2863.6001|2809.1001|2481.8|2390.8999|2381.8|2400|2345.5|2272.7|2290.8999||2409.1001|2345.5|2300|2136.3999|2100|2109.1001|1990.9|1900|1854.5|1790.9|1781.8|1936.4|1881.8|1909.1|1745.5|1909.1|2072.7|1954.5|1945.5|1809.1|1627.3|1636.4|1727.3|1627.3|1554.5|1563.6|1463.6|1445.5|1472.7|1472.7|1445.5|1372.7|1290.9|1336.4|1327.3|1272.7|1363.6|1281.8|1300|1245.5|1172.7|1109.1|1054.5|981.8|927.3|918.2|900|900.9|898.2|890.9|895.5||918.2|892.7|856.4|839.1|805.5|800.9|806.4|818.2|803.6|806.4|845.5|813.6|804.5|787.3|795.5|786.4|807.3|845.5|820|755.5|720.9|754.5|742.7|707.3|704.5|760|767.3|774.5|795.5|786.4|800.9|808.2|787.3|792.7|781.8|782.7|777.3|861.8|804.5|785.5|800|760.9|783.6|789.1|750|775.5|740.9|745.5|727.3|688.2|713.6|726.4|731.8|674.5|690.9|672.7|686.4|718.2|714.5|736.4|745.5|746.4|758.2|742.7|731.8|713.6|682.7|690.9|688.2|690.9|681.8|703.6|691.8|672.7|672.7|678.2|691.8|719.1|697.3|678.2|668.2|686.4|623.6|635.5|620|627.3|645.5|650|664.5|650.9|661.8|634.5|636.4|620|637.3|644.5|636.4|650|650|665.5|668.2|703.6|686.4|675.5|||||||||||||||||||||||||||||||||||||| 04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|2240|2220|2180|2090|2140|1950|2010|2150|2070|2000|2070|2030|1970|1820|1830|1950|2180|2170|2150|2057.1001|2123.8|2152.3999|2228.6001|2190.5|2161.8999|2266.7|2161.8999|2095.2|2076.2|2133.3|1971.4|2057.1001|2000|2257.1001|2323.8|2247.6001|2181|2123.8|2019|1923.8|1857.1|1885.7|2133.3|2114.3|2114.3|1857.1|1647.6|1428.6|1438.1|1428.6|1333.3|1304.8|1400|1428.6|1419|1457.1|1428.6||1428.6|1485.7|1495.2|1533.3|1476.2|1504.8|1476.2|1419|1228.6|1228.6|1238.1|1257.1|1219|1333.3|1219|1266.7|1400|1381|1447.6|1581|1476.2|1581|1581|1552.4|1523.8|1542.9|1485.7|1333.3|1266.7|1238.1|1219|1152.4|1171.4|1228.6|1085.7|1085.7|1200|1104.8|1019|1238.1|1247.6|1019|971.4|1000|942.9|830.5|809.5|800|786.7|782.9|793.3||838.1|790.5|799|767.6|781|765.7|776.2|776.2|773.3|769.5|762.9|785.7|838.1|827.6|809.5|823.8|833.3|828.6|848.6|823.8|819|847.6|884.8|833.3|827.6|857.1|870.5|853.3|881|895.2|821|783.8|771.4|744.8|733.3|728.6|731.4|740|738.1|742.9|742.9|732.4|728.6|776.2|800|785.7|786.7|804.8|795.2|803.8|801|798.1|809.5|805.7|747.6|767.6|761.9|772.4|782.9|791.4|755.2|752.4|771.4|716.2|739|747.6|780|742.9|714.3|723.8|733.3|710.5|690.5|706.7|676.2|681|685.7|757.1|742.9|691.4|700|714.3|691.4|742.9|734.3|806.7|855.2|852.4|838.1|871.4|811.4|755.2|701|700|678.1|681.9|695.2|691.4|697.1|735.2|730.5|745.7|714.3|661.9|||||||||||||||||||||||||||||||||||||| 04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4290|4430|4500|4760|4920|4700|4810|4630|4600|4420|4570|4570|4260|4020|3990|4090|5260|5400|5350|5130|5050|4980|4870|4900|5000|5650|5050|5350|4840|4200|4050|4280|4130|3880|3760|3500|3380|3100|3060|2910|2980|2690|2790|2800|3000|3150|3490|3780|3430|3430|3700|3080|3120|3090|3320|3510|3770||3910|4090|3990|3960|4070|4020|3930|4050|4040|4270|3840|3590|3450|3480|3550|3320|3570|3450|3170|3080|3200|3120|3240|3250|3510|3600|3710|3740|3860|4000|4020|4120|4010|4050|4310|4180|4120|3980|4140|3950|3600|3700|3880|3710|3800|3980|4170|4340|4200|4200|4190||4470|4440|4690|4240|4010|4110|3900|3980|4100|4080|4050|4060|3730|3640|4170|4220|3840|3950|4070|4260|4250|4200|3800|4230|4300|4560|4730|4500|4620|4550|4680|4709.1001|4690.8999|4818.2002|5027.2998|5154.5|5009.1001|5036.3999|5000|4981.7998|5472.7002|5627.2998|5618.2002|5909.1001|5863.6001|5518.2002|5100|5118.2002|4890.8999|4863.6001|4727.2998|4509.1001|4509.1001|4681.7998|4590.8999|4363.6001|4518.2002|4572.7002|4518.2002|4454.5|4681.7998|4654.5|4709.1001|4781.7998|4881.7998|5118.2002|4890.8999|5063.6001|4800|4872.7002|5081.7998|5154.5|5145.5|5136.3999|4727.2998|4181.7998|4145.5|4454.5|4481.7998|4263.6001|4209.1001|4600|4390.8999|4772.7002|4818.2002|5045.5|5363.6001|5318.2002|5245.5|5809.1001|5836.3999|6027.2998|6109.1001|6409.1001|5954.5|6063.6001|6081.7998|5809.1001|5963.6001|6409.1001|5809.1001|5136.3999|4836.3999|5063.6001|||||||||||||||||||||||||||||||||||||| 04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|3735|3750|3680|3710|3875|3500|3650|3800|3810|3650|3925|3705|3675|3775|3790|3750|4500|4615|4585|4400|4575|4265|4425|4705|4580|4400|4175|4190|4000|3980|4035|4150|4125|4150|4290|4350|4210|3940|4100|4175|3965|4050|4025|4045|4100|4090|4195|4550|3845|3995|3545|3450|3405|3405|3500|3400|3375||3455|3675|3550|3500|3600|3305|3265|3410|3260|3090|3515|3395|3475|3475|3595|3725|3975|3300|2890|3065|2725|2635|2535|2555|2595|2600|2650|2570|2590|2615|2600|2565|2500|2600|2500|2525|2575|2550|2525|2685|2490|2535|2450|2475|2350|2340|2350|2305|2350|2365|2405||2475|2380|2425|2365|2465|2385|2455|2525|2550|2565|2630|2745|2725|2600|2480|2395|2430|2510|2450|2450|2330|2440|2215|2255|2235|2335|2410|2365|2230|2210|2290|2190|2165|2195|2205|2195|2155|2320|2305|2300|2150|2175|2175|2165|2195|2160|2195|2260|2165|2240|2295|2215|2160|2105|2100|2155|2075|2130|2070|2015|2035|2105|2040|2070|2040|1975|2015|2030|1975|1930|1875|1880|1865|1760|1735|1770|1845|1965|2050|2000|2045|1970|1865|1900|1850|2170|2260|2185|2060|2155|2075|2220|2125|1965|1890|1830|1800|1785|1730|1910|1920|1990|2045|2100|||||||||||||||||||||||||||||||||||||| 04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|772.7|800|740.9|704.5|740.9|672.7|704.5|727.3|695.5|713.6|772.7|709.1|686.4|700|690.9|722.7|795.5|822.7|827.3|804.5|813.6|827.3|859.1|845.5|863.6|850|845.5|818.2|818.2|831.8|836.4|845.5|863.6|868.2|900|890.9|922.7|886.4|836.4|900|840.9|872.7|886.4|863.6|859.1|900|927.3|909.1|877.3|800|813.6|781.8|740.9|681.8|686.4|654.5|686.4||681.8|713.6|672.7|668.2|704.5|636.4|636.4|613.6|600|604.5|609.1|595.5|595.5|636.4|618.2|613.6|645.5|659.1|636.4|663.6|686.4|645.5|681.8|709.1|718.2|713.6|727.3|700|681.8|700|731.8|668.2|668.2|668.2|668.2|636.4|627.3|613.6|622.7|586.4|590.9|609.1|613.6|613.6|613.6|613.6|613.6|645.5|604.5|600|604.5||618.2|618.2|636.4|600|590.9|622.7|622.7|636.4|618.2|627.3|636.4|631.8|627.3|627.3|664.3|667.8|681.8|671.3|660.8|685.3|681.8|639.9|643.4|643.4|629.4|657.3|653.8|646.9|622.4|629.4|646.9|657.3|671.3|664.3|692.3|657.3|646.9|660.8|660.8|664.3|667.8|667.8|636.4|646.9|657.3|667.8|709.8|660.8|657.3|727.3|657.3|590.9|587.4|583.9|594.4|601.4|566.4|583.9|587.4|597.9|601.4|611.9|622.4|639.9|751.7|629.4|629.4|629.4|611.9|646.9|632.9|657.3|587.4|583.9|587.4|594.4|590.9|587.4|597.9|590.9|587.4|597.9|594.4|604.9|594.4|629.4|650.3|653.8|650.3|657.3|664.3|664.3|685.3|716.8|681.8|699.3|692.3|692.3|716.8|730.8|709.8|681.8|685.3|657.3|||||||||||||||||||||||||||||||||||||| 04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|5563.8999|6088|5684.7998|5442.8999|5442.8999|4555.8999|4717.2002|4152.7002|3709.2|3709.2|3749.6001|3628.6001|3467.3|3628.6001|3636.7|4072.1001|4273.7002|4233.3999|4193.1001|4596.2002|4636.6001|4757.5|4918.7998|4918.7998|4999.3999|4797.7998|4757.5|4717.2002|4596.2002|4676.8999|4636.6001|4394.6001|4636.6001|4878.5|5080.1001|4072.1001|3830.2|3830.2|3991.5|3951.2|3870.5|4112.3999|4273.7002|3749.6001|3527.8|3406.8999|3285.8999|3265.7|3225.3999|3225.3999|3423|3205.3|3144.8|3459.3|2862.6001|2652.8999|2540||2423.1001|2419.1001|2378.8|2378.8|2402.8999|2334.3999|2338.3999|2398.8999|2398.8999|2419.1001|2491.6001|2451.3|2519.8999|2540|2532|2640.8|2781.8999|2862.6001|2661|2741.6001|2721.5|2721.5|2741.6001|2769.8|2741.6001|2781.8999|2721.5|2620.7|2640.8|2608.6001|2681.1001|2665|2822.3|2814.2|2540|2620.7|2677.1001|2439.2|2419.1001|2419.1001|2419.1001|2423.1001|2612.6001|2338.3999|2560.2|2237.6001|2237.6001|2237.6001|2217.5|2257.8|2237.6001||2237.6001|2217.5|2237.6001|2237.6001|2237.6001|2278|2249.7|2237.6001|2217.5|2197.3|2237.6001|2201.3999|2257.8|2217.5|2306.2|2302.2|2338.3999|2419.1001|2423.1001|2423.1001|2463.3999|2580.3|2725.5|2701.3|2902.8999|2499.7|2366.7|2366.7|2596.5|2741.6001|2294.1001|2294.1001|2302.2|2302.2|2298.1001|2306.2|2298.1001|2580.3|2479.5|2479.5|2459.3999|2580.3|2479.5|2419.1001|2298.1001|2358.6001|2560.2|2419.1001|2282|1834.5|1878.8||1544.2|1536.1|1532.1|1524|1524|1524|1524|1524|1524|1524|1524|1528|1532.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1363.6|1363.6|1363.6|1371.2|1363.6|1378.8|1363.6|1393.9|1416.7|1447|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|869.4|879.5|814.5|823.6|813.6|796.2|804.4|823.6|841.9|822.7|819.1|823.6|823.6|841.9|846.5|883.1|915.1|988.4|896.8|906|915.1|915.1|942.6|970.1|951.7|1006.7|970.1|979.2|997.5|915.1|933.4|942.6|1015.8|1034.1|1043.3|942.6|942.6|951.7|960.9|970.1|942.6|933.4|1043.3|901.4|787|777.9|762.3|777|686.4|649.8|655.2|664.4|677.2|693.7|631.4|567.4|570.1||526.2|517.1|521.6|538.1|544.5|503.3|490.5|486.9|489.6|489.6|521.6|526.2|517.1|507.9|531.7|550|559.2|567.4|549.1|587.5|539.9|549.1|576.5|509.7|526.2|521.6|530.8|501.5|503.3|498.8|496|503.3|503.3|503.3|512.5|475.9|512.5|512.5|535.4|517.1|489.6|479.5|512.5|453|448.4|457.6|443.8|457.6|450.2|457.6|457.6||457.6|466.7|471.3|471.3|448.4|439.3|462.1|462.1|463.1|457.6|457.6|475.9|482.3|480.4|494.2|498.8|495.1|503.3|494.2|503.3|512.5|532.6|589.4|486.9|539|431|439.3|434.7|434.7|408.2|411.8|411.8|411.8|416.4|411.8|414.6|411.8|434.7|448.4|456.7|492.3|471.3|448.4|475|452.1|457.6|457.6|438.4|448.4|457.6|457.6|411.8|392.6|361.5|365.1|366.1|338.6|327.6|328.5|329.5|328.5|329.5|329.5|329.5|356.9|320.3|320.3|329.5|326.7|324.9|327.6|324.9|324.9|334|334|337.7|340.4|361.5|370.6|366.1|366.1|366.1|347.8|356.9|356.9|384.4|384.4|402.7|320.3|356.9|410|366.1|326.7|329.5|319.4|320.3|302|274.5|292.8|248|243.4|233.4|230.6|229.7|||||||||||||||||||||||||||||||||||||| 04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|829.5|800.3|801.2|800.3|810.6||801.2|810.6|810.6|||810.6|790.8|820.1|828.5|838.9|866.2|867.2|867.2|881.3|862.5|885.1|923.7|936.9|942.6|881.3|890.8|895.5|914.3|923.7|919|914.3|924.7|933.2|923.7|881.3|895.5|876.6|895.5|914.3|895.5|923.7|942.6|757.8|706.9|725.8|730.5|692.8|678.7|688.1|669.2|659.8|688.1|711.7|589.1|560.8|559.9||556.1|565.6|550.5|550.5|551.4|554.2|554.2|551.4|552.4|556.1|558|567.4|568.4|567.4|567.4|570.3|571.2|568.4|566.5|564.6|564.6|546.7|544.4|544.4|540.2|540.2|535.9|535.9|535.9|535.9|534.2|535.9|510.4|510.4|510.4|510.4|510.4|510.4|507.8|510.4|510.4|507.8|510.4|463.6|473|475.5|477.2|478.9|482.3|474.7|474.7||480.6|480.6|484.9|484.9|484.9|484.9|484.9|484.9|484.9|484.9|493.4|493.4|493.4|493.4|501.9|501.9|501.9|501.9|501.9|501.9|518.9|552.9|554.6|518.9|470.4|429.6|438.1|429.6|425.3|425.3|425.3|425.3|425.3|425.3|425.3|425.3|425.3|425.3|425.3|416.8|412.6|379.4|377.7|376.8|376|374.3|373.4|374.3|374.3|374.3|374.3|365.8|365.8|357.3|357.3|322.4|321.5|321.5|321.5|319.8|319.8|319|318.1|314.7|314.7|314.7|314.7|314.7|314.7|313.9|313|312.2|312.2|312.2|312.2|312.2|312.2|313|313|312.2|310.5|308.8|308.8|308.8|308.8|308.8|312.2|312.2|289.2|289.2|288.4|288.4|290.1|289.2|287.5|287.5|285.8|285.8|285.8|270.5|269.7|269.7|269.7|269.7|||||||||||||||||||||||||||||||||||||| 04816|946130|/equities/toagosei-co-ltd|TOPIX500|1045.7|1025.9|1027.4|1012.1|1024.3|934.3|977|1028.9|1038.1|987.7|1022.8|923.6|925.1|955.6|970.9|992.3|1204.5|1227.4|1242.6|1164.8|1175.5|1161.7|1198.4|1227.4|1128.1|1085.4|977|987.7|951.1|1007.5|1038.1|1079.3|1007.5|926.6|928.2|958.7|926.6|801.5|844.2|838.1|786.2|824.4|824.4|862.5|880.8|912.9|818.2|824.4|763.3|770.9|818.2|801.5|761.8|809.1|839.6|844.2|803||740.4|784.7|801.5|740.4|777|748|680.9|648.8|636.6|603|615.2|633.5|609.1|664.1|671.7|703.8|755.7|709.9|700.7|748|720.5|763.3|836.6|821.3|857.9|844.2|824.4|778.6|809.1|828.9|793.8|763.3|748|725.1|732.8|745|731.2|685.4|645.7|688.5|671.7|629|619.8|580.1|557.2|586.2|541.9|514.5|514.5|512.9|526.7||520.6|558.7|560.3|561.8|519|523.6|519|519|516|519|529.7|519|503.8|500.7|519|548|511.4|497.7|488.5|471.7|473.2|471.7|473.2|508.4|511.4|519|541.9|511.4|511.4|519|535.8|534.3|511.4|552.6|557.2|558.7|558.7|583.2|618.3|564.8|548|555.7|541.9|535.8|569.4|586.2|587.7|601.5|603|607.6|589.3|599.9|592.3|609.2|597.5|638.3|647|597.5|612.1|588.8|603.4|588.8|577.2|577.2|581.6|581.6|585.9|629.5|635.3|673.1|645.5|652.8|620.8|639.7|574.3|552.5|587.4|617.9|609.2|569.1|564.9|588.5|542.8|567.7|555.2|630|657.7|681.2|610.6|630|631.4|661.9|607.9|558|488.8|476.3|492.9|477.7|480.5|501.2|463.9|462.5|491.6|450|||||||||||||||||||||||||||||||||||||| 04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3883.5|3857|3640.8|3618.7|3640.8|3570.2|3676.1001|3945.3|4060|4051.2|4218.8999|4148.2998|4302.7002|4457.2002|4633.7002|4368.8999|4545.5|4245.3999|3949.7|3892.3|3993.8|3998.2|4188|4038|4082.1001|3976.2|4011.5|3786.3999|4038|4179.2002|4263|4324.7998|4501.2998|4810.2002|5251.5|5251.5|4942.6001|5030.8999|5207.3999|5339.7998|4898.5|5207.3999|5295.7002|5119.2002|5207.3999|5030.8999|4810.2002|4854.3999|4589.6001|4633.7002|4351.2998|4126.2002|4148.2998|4368.8999|3971.8|3839.3999|3720.2||3574.6001|3420.1001|3618.7|3662.8|3318.6001|3217.1001|3102.3999|3022.8999|2961.2|2559.6001|2956.8|3574.6001|3574.6001|3795.2|3530.5|3773.2|3976.2|4104.1001|3530.5|3530.5|2758.2|2780.2|2965.6001|3040.6001|2603.7|2515.3999|2555.2|2621.3999|2586.1001|2383.1001|2506.6001|2400.7|2294.8|2511|2361|2387.5|2568.3999|2519.8999|2330.1001|2625.8|2475.5|2311.6001|2109.8999|2101.5|1891.3|1807.3|1719|1660.2|1626.5|1698|1693.8||1786.2|1702.2|1655.9|1588.7|1681.2|1740|1597.1|1769.4|1761|1660.2|1836.7|1983.8|2038.4|1882.9|1786.2|1723.2|1613.9|1605.5|1521.5|1546.7|1479.4|1454.2|1584.5|1550.9|1576.1|1429|1416.4|1462.6|1450|1471|1344.9|1260.9|1168.4|1134.8|1113.8|1084.4|1092.8|1122.2|1168.4|1143.2|1113.8|1084.4|1134.8|1084.4|1025.5|1000.3|991.9|991.9|1017.1|979.3|958.3|958.3|962.5|916.2|886.8|907.8|920.4|874.2|874.2|865.8|840.6|840.6|836.4|861.6|870|874.2|920.6|900.6|904.6|904.6|884.6|896.6|892.6|900.6|904.6|900.6|900.6|912.6|920.6|940.7|900.6|900.6|904.6|904.6|920.6|944.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04818|946084|/equities/toda-corp|TOPIX500|502.2|525.4|507.3|490.6|514.6|479|514.6|551.5|538.5|539.9|537|507.3|514.6|542.1|518.2|547.2|576.2|558.8|561.7|561.7|565.3|579.8|608.8|615.3|583.4|594.3|582|503.7|481.9|507.3|487.7|486.3|503.7|523.2|555.1|554.4|572.5|521.8|525.4|514.6|494.3|514.6|494.3|478.3|456.6|442.1|411.6|392.8|395.7|396.4|391.3|384.1|390.6|424|398.6|374.7|376.9||360.2|366|373.2|385.6|376.9|366|376.9|348.6|333.4|312.4|330.5|394.2|402.2|424.7|414.5|434.8|429|405.8|398.6|418.9|376.9|374|385.6|398.6|403.7|416.7|369.6|339.9|347.1|327.6|333.4|333.4|323.2|313.8|300.8|287|289.9|286.3|286.3|304.4|300.8|296.4|288.4|299.3|279.7|268.1|252.2|250|245|236.3|240.6||251.5|252.2|253.7|258|262.3|268.1|272.5|265.2|279|272.5|289.9|308|318.9|334.8|302.9|292.8|289.9|302.2|315.3|297.1|282.6|274.7|286.3|269.6|283.4|246.4|229.7|235.5|244.2|257.3|249.3|242.1|223.2|221|221.8|217.4|217.4|210.2|205.1|202.9|200|202.9|202.9|197.1|199.3|194.2|202.2|192.1|196.4|202.9|197.1|205.1|202.9|202.2|197.1|192.1|192.1|185.5|185.5|188.4|185.5|181.9|182.6|183.4|188.4|189.2|192.8|196.4|195|194.2|194.2|194.2|195.7|196.4|202.9|199.3|212.3|228.3|208.7|205.8|195.7|189.2|185.5|194.2|195.7|195.7|187.7|185.5|187|189.9|192.8|192.8|188.4|183.4|184.8|189.2|193.5|192.8|194.2|194.2|197.1|202.9|202.2|202.9|||||||||||||||||||||||||||||||||||||| 04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1453|1397.1|1378.4|1322.6|1359.8|1285.3|1303.9|1303.9|1322.6|1285.3|1303.9|1279.1|1229.4|1316.4|1310.1|1353.6|1608.2|1533.7|1614.4|1639.2|1552.3|1527.5|1614.4|1626.8|1537.5|1531.6|1531.6|1661.7|1537.5|1590.7|1490.2|1537.5|1525.7|1661.7|1768.1|1655.8|1478.4|1407.4|1454.7|1437|1472.5|1478.4|1508|1466.6|1496.1|1513.9|1484.3|1490.2|1502|1389.7|1389.7|1419.2|1395.6|1395.6|1271.4|1247.8|1336.5||1330.5|1194.5|1200.4|1206.4|1135.4|1153.1|1182.7|1123.6|1153.1|1040.8|1040.8|1170.9|1182.7|1295.1|1182.7|1330.5|1348.3|1330.5|1312.8|1395.6|1377.9|1448.8|1407.4|1478.4|1301|1247.8|1230|1241.8|1105.8|1129.5|1129.5|1111.7|1082.2|1088.1|1052.6|1053.2|1040.8|1011.2|1023|1132.4|1017.7|1005.3|999.4|960.4|923.1|917.8|932|894.7|892.9|908.3|922.5||949.1|966.3|949.1|931.4|934.3|887|892.9|934.3|886.4|833.8|857.5|768.8|766.4|803.7|816.1|822|739.2|739.2|766.4|762.8|723.2|710.8|742.1|727.4|739.2|764.6|745.1|768.8|757.5|777.6|792.4|792.4|819|771.1|644.6|629.8|650.5|651.1|662.3|650.5|609.7|609.1|620.9|609.7|638.7|632.7|612.1|626.8|697.8|709|677.1|636.3|635.7|686|686|745.1|815.5|798.3|826.7|686|549.4|496.7|514.5|544|482|495.6|520.4|484.9|495|508.6|498.5|508.6|494.4|496.7|490.8|497.3|502.7|493.2|487.9|489|493.8|502.7|473.1|538.1|567.7|582.5|571.8|561.8|555.9|609.1|606.1|576.6|520.4|516.3|496.7|493.8|502.7|508|520.4|473.1|470.1|493.8|473.1|443.5|||||||||||||||||||||||||||||||||||||| 04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2166.7|2166.7|2095.2|2047.6|2023.8|1904.8|2071.3999|2200|2233.3|2238.1001|2314.3|2276.2|2381|2404.8|2385.7|2428.6001|2457.1001|2476.2|2523.8|2476.2|2514.3|2738.1001|2619|2681|2714.3|2628.6001|2576.2|2504.8|2466.7|2666.7|2619|2781|2857.1001|2838.1001|2947.6001|2923.8|2904.8|2890.5|2676.2|2785.7|2690.5|2747.6001|2771.3999|2833.3|2961.8999|2928.6001|2698.3999|2689.3|2612.2|2521.5|2449|2312.8999|2449|2199.5|2108.8|2081.6001|1981.9||2018.1|2086.2|2176.8999|2063.5|1836.7|1814.1|1768.7|1791.4|1854.9|1587.3|1814.1|1904.8|1827.7|2086.2|1891.2|2000|2054.3999|2113.3999|2244.8999|2517|2244.8999|2471.7|2077.1001|1909.3|1968.3|1782.3|1610|1564.6|1542|1424|1210.9|1220|1224.5|1274.4|1247.2|1292.5|1306.1|1247.2|1224.5|1337.9|1396.8|1337.9|1165.5|1170.1|1088.4|1006.8|1006.8|975.1|979.6|979.6|993.2||997.7|993.2|1020.4|984.1|984.1|988.7|970.5|979.6|1015.9|943.3|970.5|1043.1|1088.4|1052.2|888.9|866.2|870.7|866.2|793.7|843.5|843.5|875.3|879.8|888.9|884.4|866.2|884.4|888.9|911.6|907|861.7|861.7|784.6|775.5|766.4|766.4|771|761.9|748.3|748.3|734.7|716.6|721.1|716.6|712|716.6|712|725.6|712|725.6|743.8|780|789.1|752.8|725.6|725.6|721.1|716.6|725.6|734.7|716.6|698.4|675.7|675.7|671.2|675.7|693.9|680.3|680.3|693.9|689.3|680.3|680.3|666.7|662.1|675.7|684.8|712|725.6|725.6|734.7|721.1|725.6|725.6|766.4|775.5|789.1|771|771|771|771|793.7|784.6|771|780|761.9|771|780|771|743.8|721.1|721.1|721.1|680.3|||||||||||||||||||||||||||||||||||||| 04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|1990.2|1990.2|1892.2|1921.6|1951|1921.6|1951|2117.6001|2147.1001|2147.1001|2205.8999|2284.3|2294.1001|2402|2372.5|2176.5|2411.8|2343.1001|2274.5|2274.5|2264.7|2303.8999|2431.3999|2500|2470.6001|2303.8999|2323.5|2245.1001|2382.3999|2431.3999|2421.6001|2558.8|2647.1001|2598|2843.1001|2833.3|2794.1001|2921.6001|3068.6001|3245.1001|3254.8999|3117.6001|2902|2843.1001|2872.5|2872.5|2754.8999|2843.1001|2882.3999|2970.6001|2852.8999|2970.6001|3078.3999|3029.3999|2852.8999|2921.6001|2970.6001||3039.2|2990.2|3166.7|3029.3999|2852.8999|2745.1001|2862.7|3029.3999|2941.2|2607.8|3186.3|3421.6001|2951|2676.5|2164.6001|2417|2514.1001|2533.5|2756.7|2912.1001|2533.5|2669.3999|2620.8|2465.5|2378.2|1931.7|1902.5|1989.9|1854|1824.9|1766.6|1747.2|1737.5|1844.3|1815.2|1854|1989.9|1912.2|1795.8|1980.2|2154.8999|2038.4|1922|1766.6|1669.6|1601.6|1524|1446.3|1465.7|1436.6|1456||1543.4|1572.5|1524|1407.5|1417.2|1475.4|1426.9|1426.9|1485.1|1407.5|1465.7|1504.6|1630.8|1601.6|1426.9|1397.8|1378.4|1446.3|1494.9|1407.5|1339.5|1456|1465.7|1514.3|1553.1|1494.9|1446.3|1553.1|1514.3|1543.4|1320.1|1242.5|1203.6|1116.3|1096.9|1096.9|1106.6|1116.3|1067.8|1067.8|1067.8|1048.3|1038.6|1038.6|1048.3|1058|1019.2|1048.3|1077.5|1096.9|1087.2|1096.9|1145.4|1126|999.8|1019.2|970.7|956.1|952.2|956.1|951.3|931.9|946.4|903.7|907.6|907.6|927|923.1|927|939.6|935.7|931.9|917.3|912.4|917.3|931.9|923.1|941.6|961.9|931.9|924.1|931.9|951.3|961.9|970.7|990.1|990.1|970.7|970.7|980.4|980.4|1028.9|990.1|1009.5|999.8|990.1|1009.5|1028.9|1116.3|965.8|970.7|941.6|970.7|969.7|||||||||||||||||||||||||||||||||||||| 04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|509|495|481|470|495|476|500|509|510|519|498|478|470|510|505|491|560|554|543|521|510|501|529|526|502|516|483|495|495|517|494|482|475|493|495|526|465|460|425|426|420|425|435|440|431|449|440|435|417|433|446|490|465|446|429|428|430||416|455|456|450|452|455|445|450|445|438|407|428|420|448|460|448|495|493|482|515|515|540|551|595|590|625|653|570|578|580|605|528|520|523|521|535|514|506|503|493|505|512|517|519|530|530|535|542|519|505|515||511|520|524|511|520|526|523|524|547|542|548|538|536|509|535|555|552|559|555|541|548|565|555|590|609|625|618|565.4|615|634.6|609.3|577.6|527.1|559.8|532.7|537.4|530.8|543.9|559.8|570.1|586|581.3|551.4|541.1|554.2|574.8|540.2|575.7|512.1|546.7|504.7|502.8|498.1|474.8|471|494.4|471|463.6|468.2|448.6|452.3|444.9|448.6|432.7|433.6|437.4|433.6|444.9|445.8|460.7|443.9|455.1|449.5|463.6|443.9|456.1|472.9|496.3|500|457|431.8|439.3|415.9|421.5|426.2|467.3|491.6|457.9|459.8|466.4|462.6|467.3|487.9|479.4|456.1|475.7|486|450.5|460.7|462.6|460.7|453.3|439.3|406.5|||||||||||||||||||||||||||||||||||||| 04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|3324.8999|3303.8999|3223.8999|3240.7|3282.8|3030.3|3257.6001|3287|3190.2|3093.3999|3190.2|2946.1001|2819.8999|2904|2988.2|2946.1001|3598.5|3674.2|3598.5|3409.1001|3442.8|3388|3489.1001|3552.2|3556.3999|3409.1001|3282.8|3303.8999|3451.2|3249.2|3463.8|3442.8|2870.3999|2925.1001|3021.8999|2946.1001|2975.6001|2752.5|2828.3|2630.5|2504.2|2655.7|2504.2|2504.2|2340.1001|2356.8999|2609.3999|2399|2272.7|2293.8|2335.8999|2230.6001|2209.6001|2264.3|2192.8|2230.6001|2150.7||2032.8|2108.6001|2129.6001|2129.6001|2192.8|2146.5|2062.3|1826.6|1809.8|1771.9|1847.6|1893.9|1877.1|2045.5|2062.3|2201.2|2230.6001|2167.5|2146.5|2251.7|2171.7|2146.5|2348.5|2356.8999|2474.7|2554.7|2272.7|2251.7|2293.8|2146.5|2125.3999|2117|2053.8999|2062.3|2020.2|2037|2011.8|2045.5|2045.5|1944.4|1978.1|2062.3|1978.1|2108.6001|1978.1|2125.3999|1978.1|1868.7|1750.8|1704.5|1691.9||1717.2|1725.6|1805.6|1700.3|1683.5|1713|1734|1734|1742.4|1767.7|1771.9|1759.3|1700.3|1725.6|1683.5|1734|1801.3|1805.6|1814|1809.8|1742.4|1746.6|1801.3|1915|1915|1999.2|1944.4|1999.2|2062.3|2011.8|2100.2|2020.2|2020.2|2087.5|2070.7|2049.7|2070.7|2142.3|2218|2167.5|2167.5|2222.2|2226.3999|2331.7|2293.8|2340.1001|2399|2369.5|2314.8|2411.6001|2491.6001|2348.5|2394.8|2298|2268.5|2331.7|2209.6001|2209.6001|2276.8999|2192.8|2243.3|2230.6001|2150.7|2150.7|2171.7|2230.6001|1965.5|2083.3|2096|2188.6001|2209.6001|2154.8999|2167.5|2251.7|2251.7|2188.6001|2298|2567.3|2470.5|2319|2209.6001|2281.1001|2020.2|2020.2|1877.1|2222.2|2348.5|2462.1001|2218|2239.1001|2146.5|1915|1821.2|1752.4|1607|1614.6|1603.2|1473.1|1476.9|1461.6|1484.5|1496|1553.4|1545.8|||||||||||||||||||||||||||||||||||||| 04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4979.6099|5096.1001|4892.25|4736.9399|4824.3101|4999.0298|5193.1699|5775.5801|5901.77|5911.4702|6134.73|6231.7998|6202.6802|6600.6602|6552.1201|5930.8901|6590.9502|6231.7998|6066.7798|5950.2998|5969.71|6047.3701|6396.8198|6804.5|6590.9502|5853.23|5892.0601|5872.6499|6018.25|5911.4702|5872.6499|6047.3701|6581.25|6940.3999|7649|7629.5898|7542.2202|7872.2598|8153.7598|8551.7402|8454.6699|8794.4102|8784.7002|8512.9102|8687.6299|8347.8896|7794.6001|8066.3901|8105.2202|8105.2202|7522.8101|7581.0498|8056.6899|8095.5098|7532.52|7794.6001|7571.3398||7746.0698|7901.3799|8124.6299|8066.3901|7386.9102|7144.2402|7503.3999|7561.6401|6940.3999|5824.1099|7377.21|7784.8901|7280.1401|7367.5|5997.1001|6237.3701|6266.2002|6208.54|6881.29|6487.25|5526.1802|5391.6299|5055.25|4680.4302|4219.1201|3911.5701|3882.74|4007.6799|3844.3|3796.24|3690.53|3671.3|3575.2|3796.24|3748.1899|3680.9099|3863.52|3536.75|3315.71|3690.53|3507.9199|3306.1001|3046.6101|3037|2777.5|2748.6699|2806.3401|2691.01|2691.01|2671.79|2614.1201||2777.5|2681.3999|2614.1201|2210.47|2258.52|2335.4099|2181.6399|2287.3601|2335.4099|2200.8601|2383.46|2508.3999|2566.0701|2508.3999|2047.09|1999.03|1979.8101|2095.1399|2027.87|2018.26|1902.9301|1941.37|2066.3101|2152.8101|2095.1399|2018.26|1922.15|2008.65|2008.65|2066.3101|1960.59|1845.26|1787.6|1729.9301|1633.83|1624.22|1681.88|1643.4399|1556.9399|1720.3199|1672.27|1489.67|1480.05|1499.28|1441.61|1451.22|1432|1489.67|1499.28|1556.9399|1614.6|1633.83|1729.9301|1614.6|1393.5601|1326.28|1297.45|1259.01|1249.4|1297.45|1249.4|1201.34|1191.73|1086.01|1095.62|1086.01|1143.6801|1153.29|1162.9|1191.73|1162.9|1134.0699|1162.9|1114.85|1066.79|1028.35|1018.74|1037.96|1057.1801|1037.96|1037.96|1076.4|999.52|1076.4|1134.0699|1249.4|1307.0601|1220.5601|1220.5601|1268.62|1239.79|1326.28|1297.45|1278.23|1268.62|1230.1801|1230.1801|1259.01|1335.89|1249.4|1259.01|1210.95|1249.4|1153.29|||||||||||||||||||||||||||||||||||||| 04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1721.8|1652.9|1673.6|1728.6|1756.2|1687.3|1749.3|1439.4|1515.2|1480.7|1584|1597.8|1611.6|1577.1|1563.4|1652.9|1962.8|2073|2017.9|1914.6|1845.7|1838.8|1852.6|1866.4|1921.5|2045.5|1763.1|1570.2|1370.5|1377.4|1439.4|1480.7|1487.6|1294.8|1253.4|1225.9|1219|1060.6|1033.1|902.2|957.3|936.6|943.5|943.5|922.9|936.6|957.3|1033.1|943.5|1150.1|1239.7|1253.4|1281|1219|1294.8|1329.2|1398.1||1418.7|1542.7|1542.7|1411.8|1466.9|1411.8|1439.4|1460.1|1542.7|1597.8|1494.5|1480.7|1411.8|1460.1|1563.4|1570.2|1473.8|1425.6|1480.7|1391.2|1528.9|1542.7|1542.7|1535.8|1646|1714.9|1832|1721.8|1859.5|1907.7|2045.5|2038.6|1955.9|2031.7|2079.8999|1955.9|1873.3|1928.4|1949|1770|1749.3|1914.6|2052.3|1983.5|2093.7|2203.8999|2307.2|2245.2|2307.2|2224.5|2169.3999||2252.1001|2203.8999|2334.7|2300.3|2024.8|1955.9|1708|1907.7|1942.1|1962.8|1859.5|1832|1680.4|1570.2|1577.1|1597.8|1556.5|1611.6|1721.8|1811.3|1825.1|1763.1|1480.7|1749.3|1652.9|1983.5|2066.1001|1900.8|2231.3999|2307.2|2334.7|2610.2|2610.2|2803|3030.3|3154.3|3168|3195.6001|3174.8999|3236.8999|3526.2|3595|3560.6001|3519.3|3546.8|3354|3099.2|3223.1001|3044.1001|3044.1001|3023.3999|2961.3999|2968.3|3168|3236.8999|3168|3285.1001|3381.5|3443.5|3333.3|3395.3|3498.6001|3843|3574.3999|3643.2|3657|3357.3999|3351.7|3173.8|3127.8999|3013.1001|3036|2818|2605.6001|2358.8|2330.1001|2358.8|2467.8999|2548.2|2410.5|2341.6001|2536.7|2381.8|2467.8999|2502.3|2708.8999|3104.8999|3214|3030.3|3271.3|3346|3564|3558.3|3759.2|3368.8999|3133.6001|2984.3999|2772|2772|2944.2|2984.3999|3013.1001|2886.8|3104.8999|||||||||||||||||||||||||||||||||||||| 04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4660.2002|4684.5|4199|3902.8999|4029.1001|4126.2002|4223.2998|4563.1001|4665|4757.2998|5048.5|4902.8999|4703.8999|4902.8999|4951.5|4708.7002|5242.7002|4902.8999|4902.8999|4713.6001|4781.6001|4854.3999|5194.2002|5582.5|5631.1001|4902.8999|5000|5000|5145.6001|5048.5|5097.1001|4951.5|5436.8999|5728.2002|6456.2998|6601.8999|6068|6504.8999|6941.7002|7330.1001|7038.7998|7475.7002|7184.5|7038.7998|7281.6001|6699|5970.8999|5873.7998|5339.7998|5291.2998|5000|5145.6001|5679.6001|5728.2002|5242.7002|5679.6001|5242.7002||5582.5|5631.1001|5922.2998|5679.6001|4757.2998|4538.7998|4902.8999|4796.1001|4592.2002|3810.7|4854.3999|5679.6001|5194.2002|5388.3999|4640.7998|4611.7002|4077.7|3907.8|4320.3999|4466|3737.8999|3771.8|3310.7|2781.6001|2635.8999|2485.3999|2398.1001|2368.8999|2179.6001|2082.5|1893.2|1907.8|1888.3|1985.4|1902.9|1932|2029.1|1917.5|1820.4|2087.3999|1966|1868.9|1767|1747.6|1597.1|1456.3|1456.3|1393.2|1446.6|1383.5|1368.9||1490.3|1461.2|1461.2|1305.8|1402.9|1451.5|1349.5|1446.6|1538.8|1407.8|1461.2|1543.7|1616.5|1543.7|1109.6|1081.8|1054.1|1100.3|1049.5|1040.2|989.4|1021.7|1072.6|1072.6|1072.6|1095.7|1040.2|1086.5|1040.2|1086.5|994|970.9|924.6|883|869.2|869.2|892.3|859.9|813.7|841.4|818.3|749|749|762.8|749|753.6|749|767.5|772.1|790.6|827.6|799.8|804.4|850.7|785.9|753.6|739.7|735.1|735.1|776.7|753.6|739.7|693.5|675|670.4|675|675|675|675|693.5|707.4|688.9|656.5|656.5|665.7|642.6|670.4|698.1|698.1|721.2|725.8|735.1|721.2|721.2|758.2|832.2|822.9|795.2|809.1|799.8|790.6|827.6|795.2|790.6|818.3|781.3|785.9|799.8|864.5|799.8|822.9|799.8|822.9|781.3|||||||||||||||||||||||||||||||||||||| 04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|3636.3999|3388.3999|3371.8999|2983.5|3057.8999|2892.6001|3057.8999|2809.8999|3090.8999|3132.2|3181.8|3099.2|2761.7|2947.7|2858.1001|3099.2|3822.3|4208|3546.8|3236.8999|3374.7|3478|3374.7|3615.7|3815.3999|3787.8999|3505.5|3305.8|3092.3|3099.2|2899.3999|2995.8999|2927|2754.8|2617.1001|2513.8|2479.3|2307.2|1990.4|1790.6|1893.9|1893.9|1900.8|1969.7|2066.1001|2341.6001|2651.5|2734.2|2995.8999|3271.3|3099.2|3161.2|3188.7|3168|3236.8999|3340.2|3236.8999||3305.8|3326.3999|3236.8999|3443.5|3615.7|3443.5|3610|3575.5|3391.8999|3214|3208.2|3214|3179.5|3219.7|3236.8999|3300|3271.3|3500.8999|3787.8999|4074.8|3931.3999|4046.1001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|1852.8|1818.2|1731.6|1627.7|1627.7|1574|1629.4|1716|1748.9|1766.2|1852.8|1818.2|1904.8|1956.7|1956.7|2181.8|2285.7|2285.7|2181.8|2233.8|2164.5|2199.1001|2372.3|2372.3|2389.6001|2337.7|2320.3|2181.8|2251.1001|2355|2372.3|2424.2|2476.2|2562.8|2718.6001|2805.2|2684|2874.5|2978.3999|2891.8|2753.2|2891.8|2735.8999|2735.8999|2701.3|2458.8999|2251.1001|2337.7|2216.5|2147.2|2129.8999|2147.2|2095.2|2268.3999|2199.1001|2043.3|1956.7||2077.8999|2112.6001|2164.5|2199.1001|2112.6001|1922.1|1956.7|1818.2|1870.1|1610.4|1922.1|2112.6001|2147.2|2424.2|2129.8999|2251.1001|2510.8|2285.7|2181.8|2372.3|2337.7|2528.1001|2614.7|2666.7|2614.7|2510.8|2493.5|2391.3|2226.3|2209.8999|2209.8999|2176.8999|2077.8999|2226.3|2209.8999|2226.3|1929.5|1995.5|1781.1|2160.3999|2077.8999|1946|1715.1|1698.6|1698.6|1579.9|1563.4|1576.6|1566.7|1682.1|1617.8||1814.1|1639.2|1499.1|1456.2|1497.4|1517.2|1469.4|1518.9|1438.1|1398.5|1467.7|1530.4|1579.9|1561.7|1533.7|1434.8|1377|1418.3|1385.3|1499.1|1424.9|1401.8|1542|1599.7|1665.6|1847|1349|1289.3|1386.8|1286.3|1253.4|1049.5|809.6|746.6|682.1|637.2|622.2|622.2|632.7|680.6|625.2|577.2|562.2|598.2|578.7|562.2|536.7|551.7|577.2|562.2|562.2|599.7|595.2|577.2|653.7|652.2|607.2|523.2|551.7|536.7|527.7|526.2|517.2|524.7|541.2|526.2|532.2|539.7|550.2|592.2|554.7|529.2|509.7|476.8|472.3|472.3|503.7|511.2|533.7|497.7|496.2|499.2|466.3|500.7|517.2|563.7|599.7|608.7|557.7|587.7|563.7|595.2|509.7|464.8|446.8|448.3|449.8|451.3|449.8|449.8|457.3|464.8|482.7|454.3|||||||||||||||||||||||||||||||||||||| 04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2673.1001|2384.6001|2250|2250|2307.7|2211.5|2173.1001|2538.5|2673.1001|2673.1001|2788.5|2750|2884.6001|3038.5|3134.6001|3076.8999|3173.1001|2942.3|2634.6001|2516.2|2498.2|2552.1001|2713.8999|2767.8|2749.8|2642|2731.8|2534.1001|2695.8999|2767.8|2875.6001|2983.5|3217.1001|3504.7|3738.3|3684.3999|3414.8|3289|3486.7|3558.6001|3324.8999|3576.6001|3666.3999|3414.8|3468.7|3576.6001|3414.8|3342.8999|3037.3999|3091.3|2642|2498.2|2516.2|2642|2552.1001|2480.2|2426.3||2318.5|2174.7|2228.6001|2282.5|2084.8|1905.1|1923.1|1869.2|1815.2|1581.6|1851.2|2192.7|2084.8|2498.2|2210.6001|2444.3|2624|2660|2426.3|2300.5|1869.2|1869.2|1995|1977|1887.1|1723.6|1720|1770.3|1707.4|1644.5|1649.9|1533.1|1489.9|1599.6|1482.7|1472|1563.6|1545.6|1455.8|1615.7|1509.7|1454|1267.1|1256.3|1159.2|1108.9|1080.2|1058.6|1015.5|1046|1073||1090.9|1002.9|984.9|918.4|970.5|984.9|947.2|1015.5|1006.5|952.6|1029.8|1073|1090.9|1058.6|983.1|979.5|922|961.5|923.8|914.8|846.5|837.5|916.6|866.3|875.3|805.2|754.9|751.3|763.8|781.8|736.9|718.9|690.2|693.7|681.2|654.2|638|645.2|643.4|611.1|585.9|557.2|566.1|575.1|553.6|569.7|566.1|582.3|596.7|585.9|567.9|571.5|587.7|557.2|514|512.2|548.2|506.8|506.8|497.8|490.7|467.3|461.9|472.7|476.3|470.9|479.9|488.9|497.8|499.6|490.7|483.5|478.1|483.5|485.3|465.5|467.3|510.4|512.2|524.8|515.8|521.2|523|535.6|542.8|580.5|589.5|596.7|557.2|569.7|567.9|575.1|596.4|553.9|550.6|544.1|529.4|534.3|537.5|526.1|514.7|532.6|542.4|513|||||||||||||||||||||||||||||||||||||| 04833|952609|/equities/topcon-corp|TOPIX500|635|600|520|545|550|515|540|550|535|525|545|525|510|497.5|500|550|655|600|600|538.1|571.4|566.7|547.6|533.3|547.6|585.7|542.9|523.8|500|509.5|500|490.5|528.6|533.3|547.6|481|466.7|464.3|473.8|500|448.6|433.3|428.6|428.6|428.6|428.6|416.7|419|404.8|428.6|417.1|392.9|388.1|397.6|383.3|404.8|423.8||459.5|440.5|431|433.8|426.2|395.2|390.5|385.7|404.8|405.2|385.7|383.3|357.1|390.5|395.2|390.5|391|403.8|385.7|385.7|404.8|404.8|428.6|450|476.2|504.8|495.2|500|500|523.8|528.6|523.8|514.3|538.1|561.9|571.4|533.3|523.8|519|523.8|547.6|528.6|547.6|490.5|514.3|533.3|533.3|566.7|600|523.8|552.4||552.4|571.4|600|561.9|561.9|571.4|566.7|581|576.2|476.2|452.4|476.2|420|412.4|447.6|447.6|429|433.3|441|454.8|452.4|452.4|452.9|523.8|500|547.6|557.1|571.4|609.5|604.8|595.2|600|571.4|600|590.5|585.7|528.6|528.6|547.6|619|634.9|642.9|642.9|646.8|619|619|579.4|607.1|563.5|571.4|559.5|563.5|559.5|559.5|599.2|595.2|595.2|650.8|690.5|615.1|627|631|543.7|492.1|515.9|492.1|484.1|500|488.1|500|504|535.7|456.3|396.8|436.5|452.4|476.2|452.4|420.6|371.8|377|396.8|396.8|424.6|448.4|523.8|531.7|547.6|547.6|599.2|591.3|674.6|671|663.8|580.8|577.2|595.2|497.8|508.7|505.1|523.1|515.9|494.2|526.7|||||||||||||||||||||||||||||||||||||| 04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3409.5|3352.3999|3390.5|3409.5|3523.8|3066.7|3104.8|3142.8999|3104.8|3085.7|3161.8999|3085.7|3161.8999|3085.7|3142.8999|3219|3638.1001|3219|3314.3|3200|3047.6001|2895.2|2990.5|3047.6001|3028.6001|3219|3009.5|2990.5|2838.1001|3009.5|3047.6001|3142.8999|3200|3238.1001|3333.3|3352.3999|3200|2884.8999|3088.3|3032.8|2810.8999|2663|2718.3999|2755.3999|2810.8999|2626|2755.3999|2866.3999|2903.3999|2847.8999|2958.8999|2903.3999|2940.3999|3014.3|3051.3|3143.8|3125.3||3236.2|3291.7|3236.2|3106.8|2958.8999|2847.8999|2847.8999|2700|2681.5|2663|2700|2773.8999|2607.5|2755.3999|2644.5|2755.3999|2940.3999|2810.8999|2977.3|2866.3999|2773.8999|2496.5|2755.3999|2866.3999|2810.8999|2792.3999|2810.8999|2903.3999|2921.8999|2921.8999|2829.3999|2740.3|2773.8999|2975.7|2824.3999|2824.3999|2790.7|2488.1001|2269.6001|2437.7|2336.8|2084.6001|1983.8|1933.3|1866.1|1832.5|1798.8|1637.5|1647.5|1655.9|1664.4||1765.2|1664.4|1672.8|1662.7|1632.4|1615.6|1555.1|1487.8|1506.3|1499.6|1479.4|1471|1417.2|1344.9|1333.2|1329.8|1328.1|1344.9|1336.5|1353.3|1353.3|1346.6|1336.5|1370.2|1429|1471|1477.7|1455.9|1457.6|1447.5|1450.8|1445.8|1440.8|1439.1|1430.7|1422.3|1434|1479.4|1445.8|1442.4|1442.4|1445.8|1472.7|1479.4|1467.7|1454.2|1425.6|1464.3|1472.7|1496.2|1462.6|1462.6|1466|1445.8|1471|1496.2|1519.8|1528.2|1506.3|1508|1529.9|1496.2|1506.3|1444.1|1445.8|1467.7|1395.4|1412.2|1429|1429|1376.9|1355|1331.5|1344.9|1343.3|1269.3|1257.5|1276|1260.9|1232.3|1210.4|1235.7|1202|1260.9|1217.2|1314.7|1395.4|1370.2|1344.9|1370.2|1294.5|1339.9|1328.1|1350|1232.3|1168.4|1133.1|1109.6|1104.5|1151.6|1183.5|1181.9|1202|1176.8|||||||||||||||||||||||||||||||||||||| 04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|728|728|720|721|759|690|718|750|772|726|766|735|741|722|731|760|885|910|890|895|920|865|859|867|823|770|744|740|676|690|704|725|730|736|749|750|738|750|755|790|729|751|749|749|688|693|690|720|690|721|711|730|665|598|594|585|563||567|560|601|625|594|600|551|560|560|547|590|627|628|625|636|671|735|710|711|753|665|654|643|639|615|625|636|566|560|563|574|553|537|561|563|545|569|555|557|598|540|533|516|528|515|491|492|503|505|509|510||519|518|520|503|512|519|518|522|520|515|555|574|561|556|540|535|520|548|513|509|499|525|469|470|468|486|483|475|461|464|481|461|463|457|452|458|448|482|480|463|449|448|446|459|440|430|436|477|447|460|452|450|448|428|420|415|413|413|415|415|420|415|418|422|415|410|413|416|410|408|408|406|406|400|404|401|401|426|423|414|411|430|415|417|413|460|483|485|448|472|454|460|420|408|394|394|388|398|400|414|418|420|432|443|||||||||||||||||||||||||||||||||||||| 04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|7210|7010|6720|6460|6620|5800|5910|6370|6470|6450|6780|6700|6850|6880|6630|6760|8150|8250|7860|7850|7430|6800|6550|6490|6520|6800|6510|6350|6020|6200|6340|6790|7000|7120|7330|7360|7350|7380|7640|7900|7780|7420|7180|7150|7100|6950|7440|6810|6340|6350|6390|6370|6670|6320|6500|6090|6150||6600|6840|6760|6870|6100|5850|5770|5990|6140|6000|6380|7570|7550|7800|7160|7450|7220|6510|6950|6350|5570|4900|4670|4250|4420|4150|4400|4050|4110|4210|4200|4190|4160|4140|4320|4340|4280|4010|4340|4000|3580|3670|3650|3550|3650|3700|3850|3760|3680|3650|3680||3730|3710|3930|3790|3580|3760|3630|3550|3640|3780|3810|4000|3780|3410|3350|3410|3340|3380|3460|3470|3540|3590|3450|3550|3380|3660|3650|3580|3620|3610|3650|3700|3660|3850|3880|3900|3810|3960|4040|4110|4110|4110|4150|4220|4240|4350|4150|4150|4150|4240|4350|4150|4200|4240|4300|4270|4140|4190|4220|4230|4420|4500|4460|4440|4510|4700|4670|4570|4190|4290|4150|4190|3980|4000|3830|3740|3750|3810|3830|3780|3720|3910|3810|3890|3820|4100|4450|4330|4260|4340|4190|4300|3930|4050|3850|3820|3800|3880|3870|4090|4230|4100|4130|4200|||||||||||||||||||||||||||||||||||||| 04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|1138.2|1052.7|1021.8|1009.1|1045.5|963.6|1000|1050.9|1063.6|1089.1|1107.3|1063.6|1054.5|1105.5|1081.8|1145.5|1316.4|1358.2|1345.5|1240|1314.5|1294.5|1325.5|1372.7|1296.4|1272.7|1227.3|1190.9|1245.5|1307.3|1352.7|1392.7|1400|1336.4|1372.7|1318.2|1380|1298.2|1370.9|1245.5|1141.8|1200|1118.2|1038.2|1020|1027.3|1032.7|1061.8|981.8|960|947.3|950.9|900|847.3|876.4|885.5|841.8||809.1|830.9|836.4|863.6|870.9|789.1|792.7|785.5|770.9|694.5|792.7|781.8|758.2|796.4|809.1|827.3|896.4|796.4|843.6|836.4|778.2|776.4|850.9|861.8|900|858.2|827.3|823.6|787.3|774.5|754.5|787.3|747.3|718.2|690.9|701.8|663.6|670.9|667.3|690.9|669.1|705.5|645.5|621.8|614.5|660|654.5|578.2|578.2|585.5|574.5||572.7|596.4|603.6|601.8|578.2|587.3|609.1|578.2|574.5|585.5|589.1|578.2|572.7|581.8|598.2|583.6|585.5|600|590.9|583.6|581.8|605.5|596.4|621.8|614.5|660|658.2|663.6|661.8|696.4|725.5|687.3|681.8|672.7|698.2|672.7|663.6|654.5|647.3|641.8|623.4|635.5|670.1|687.4|593.9|609.5|623.4|614.7|588.7|609.5|619.9|642.4|619.9|588.7|607.8|588.7|562.8|571.4|562.8|571.4|592.2|597.4|559.3|569.7|559.3|573.2|564.5|562.8|597.4|592.2|606.1|611.3|649.4|635.5|557.6|557.6|576.6|637.2|616.5|568|561|535.1|484.8|484.8|502.2|529.9|554.1|538.5|498.7|493.5|498.7|531.6|490|486.6|458.9|420.8|417.3|427.7|412.1|427.7|419|426|446.8|457.1|||||||||||||||||||||||||||||||||||||| 04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3400.2|3258.6001|3195.6001|3148.3999|3242.8|3116.8999|3132.6001|3242.8|3258.6001|3179.8999|3416|3305.8|3305.8|3242.8|3321.5|3494.7|3904|3636.3999|3667.8|3510.3999|3463.2|3652.1001|3919.7|3888.2|3982.7|4108.6001|4045.7|3904|4014.2|3935.5|3730.8|3715.1001|3935.5|4092.8999|4124.3999|4155.7998|4203.1001|4203.1001|4061.3999|3762.3|3337.3|3447.5|3510.3999|3416|3053.8999|3085.3999|2912.2|2943.7|2975.2|3101.1001|2928|2912.2|2928|3038.2|2943.7|2943.7|2975.2||3069.7|3116.8999|3195.6001|3132.6001|3148.3999|2849.3|2802|2802|2754.8|2691.8999|2723.3|3085.3999|2975.2|2754.8|2534.3999|2691.8999|2786.3|2676.1001|2581.7|2786.3|2503|2440|2487.2|2455.7|2329.8|2235.3|2203.8999|2188.1001|2235.3|2203.8999|2235.3|2109.3999|1920.5|1983.5|1983.5|1889|1936.2|1873.3|1652.9|1731.6|1715.9|1621.4|1589.9|1498.6|1479.7|1503.3|1454.5|1345.9|1353.8|1338.1|1345.9||1353.8|1356.9|1369.5|1347.5|1353.8|1383.7|1352.2|1401|1369.5|1298.7|1372.7|1456.1|1448.2|1435.7|1385.3|1379|1341.2|1401|1396.3|1323.9|1188.5|1205.8|1205.8|1212.1|1164.9|1157|1149.2|1149.2|1149.2|1180.6|1149.2|1078.3|1086.2|1054.7|1040.5|1023.2|1015.3|999.6|1012.2|1021.6|1070.4|1021.6|1027.9|1023.2|1023.2|1010.6|983.9|1023.2|1054.7|1116.1|1155.5|1078.3|1070.4|968.1|976|1015.3|977.6|911.5|922.5|911.5|902|914.6|941.4|909.9|947.7|976|949.2|938.2|917.7|939.8|936.6|936.6|928.8|889.4|883.1|897.3|894.1|919.3|884.7|897.3|897.3|936.6|884.7|897.3|898.9|980.7|1048.4|993.3|1007.5|1045.3|1015.3|999.6|982.3|924|889.4|867.4|865.8|873.7|839|889.4|909.9|913|911.5|902|||||||||||||||||||||||||||||||||||||| 04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|2106.1001|2030.3|1924.2|1931.8|1886.4|1840.9|1863.6|1924.2|1954.5|1750|1803|1886.4|1878.8|1924.2|1659.1|1750|2037.9|2015.2|2098.5|1958.6|1943.8|1929|2069.5|2150.8|2128.6001|2209.8999|2106.3999|2232.1001|1951.2|1943.8|1855.1|1869.9|1980.8|1810.8|1847.7|1884.7|1773.8|1670.4|1781.2|1626|1544.7|1493|1485.6|1559.5|1529.9|1544.7|1500.4|1500.4|1500.4|1485.6|1478.2|1456|1463.4|1529.9|1507.8|1559.5|1566.9||1626|1663|1566.9|1537.3|1611.2|1559.5|1456|1463.4|1433.9|1396.9|1389.5|1359.9|1337.8|1419.1|1441.2|1589.1|1744.3|1729.5|1773.8|1847.7|1847.7|1862.5|1921.7|1988.2|1699.9|1670.4|1626|1744.3|1699.9|1685.1|1759.1|1722.1|1670.4|1692.5|1707.3|1699.9|1773.8|1692.5|1529.9|1478.2|1367.3|1337.8|1300.8|1293.4|1293.4|1286|1271.2|1323|1278.6|1256.5|1197.3||1175.2|1182.6|1175.2|1241.7|1226.9|1093.9|1079.1|1079.1|1071.7|1160.4|1145.6|1086.5|1108.6|997.8|946|983|953.4|975.6|931.3|864.7|850|813|827.8|820.4|768.7|827.8|872.1|813|768.7|798.2|739.1|737.6|632.7|661.5|643|624.5|629.7|658.5|654.1|674.8|657.8|635.6|628.2|642.3|643|643|643|662.2|631.9|628.2|620.8|602.4|602.4|593.5|598.7|614.2|627.5|631.9|641.5|634.1|628.2|595|583.9|585.4|576.5|583.9|571.3|588.3|592|606.1|600.9|628.2|569.1|565.4|543.2|525.5|554.3|591.3|583.9|523.3|532.2|539.5|518.1|554.3|554.3|572.8|613.5|587.6|576.5|598.7|580.2|610.5|635.6|617.1|532.2|521.1|518.1|520.3|517.4|554.3|546.9|535.8|539.5|516.6|||||||||||||||||||||||||||||||||||||| 04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1227.3|1163.6|1072.7|1009.1|972.7|936.4|972.7|1018.2|954.5|918.2|936.4|900|936.4|936.4|904.5|954.5|1100|1100|1136.4|1109.1|1081.8|1127.3|1090.9|1118.2|1090.9|1109.1|1136.4|1090.9|1072.7|1090.9|1081.8|1100|1118.2|1127.3|1154.5|1190.9|1000|1018.2|1000|1036.4|990.9|1045.5|1000|1072.7|972.7|917.7|978.4|1004.3|1039|909.1|943.7|943.7|987|995.7|995.7|943.7|952.4||987|1004.3|1004.3|952.4|1047.6|961|1013|1056.3|917.7|909.1|835.5|835.5|787.9|865.8|822.5|891.8|1021.6|1030.3|1021.6|1056.3|1004.3|900.4|978.4|1013|952.4|1004.3|952.4|1039|987|852.8|793.9|787.9|792.2|748.1|735.9|718.6|735.1|692.6|710|671|658.9|609.1|593.8|605.3|574.6|570.8|544.8|521.8|524.8|507.2|528.7||505.7|476.6|505.7|501.9|473.5|461.2|463.5|437.5|434.4|435.2|429.8|442.9|445.2|443.6|419.9|428.3|429.1|429.1|405.3|375.4|374.7|376.2|375.4|377|376.2|379.3|386.9|375.4|376.2|382.3|375.4|360.1|356.3|352.5|350.9|345.6|347.1|349.4|360.1|347.9|347.1|344.8|344.8|345.6|352.5|346.3|350.9|344.8|341.7|367.8|337.1|325.6|323.3|325.6|314.1|315.7|318|318|314.9|309.5|309.5|307.2|306.5|306.5|306.5|308|306.5|306.5|305.7|306.5|306.5|306.5|305.7|306.5|302.6|306.5|304.9|304.9|307.2|307.2|302.6|306.5|304.2|298.8|301.1|304.2|310.3|307.2|308|310.3|307.2|309.5|299.6|303.4|306.5|298.8|302.6|306.5|303.4|302.6|310.3|321.8|314.1|310.3|||||||||||||||||||||||||||||||||||||| 04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|951.4|940.2|934.6|887.9|929|871|876.6|945.8|912.1|841.1|886|831.8|848.6|927.1|829.9|811.2|925.2|934.6|889.7|829.9|820.6|805.6|848.6|785|760.7|766.4|745.8|729|706.5|730.8|732.7|719.6|706.5|712.1|743.9|719.6|712.1|656.1|672.9|635.5|616.8|622.4|629.9|665.4|682.2|661.7|708.4|674.8|600|586.9|600|592.5|585|594.4|598.1|566.4|583.2||588.8|579.4|600|601.9|607.5|594.4|626.2|588.8|585|558.9|581.3|644.9|622.4|629.9|689.7|600|635.5|631.8|616.8|672.9|704.7|657.9|757|841.1|691.6|710.3|682.2|672.9|686|665.4|641.1|644.9|648.6|643|611.2|616.8|611.2|598.1|596.3|635.5|633.6|641.1|665.4|669.2|826.2|766.4|532.7|510.3|512.1|512.1|486||459.8|467.3|471|469.2|467.3|465.4|472.9|469.2|474.8|486|480.4|487.9|487.9|504.7|519.6|508.4|504.7|529|514|495.3|495.3|515.9|534.6|540.2|534.6|547.7|542.1|534.6|557|570.1|586.9|562.6|538.3|545.8|542.1|523.4|547.7|527.1|514|504.7|480.4|480.4|476.6|476.6|469.2|495.3|489.7|469.2|497.2|543.9|476.6|441.1|435.5|482.2|519.6|573.8|572|500.9|476.6|379.4|366.4|372|353.3|358.9|373.8|370.1|373.8|373.8|388.8|358.9|368.2|368.2|383.2|398.1|409.3|386.9|400|420.6|429.9|431.8|343.9|357|340.2|338.3|349.5|336.4|332.7|338.3|336.4|340.2|338.3|342.1|340.2|349.5|336.4|336.4|345.8|347.7|347.7|351.4|358.9|360.7|355.1|345.8|||||||||||||||||||||||||||||||||||||| 04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|5030|5000|4870|5100|5170|4890|4900|5170|5300|5200|5490|5250|5260|5400|5400|5500|6380|6210|6370|5910|6070|5940|6000|6250|6100|5780|5610|5520|5550|5820|5810|6030|5730|5800|5650|5710|5680|5420|5700|5810|5250|5280|5300|5450|5340|5630|5400|5600|5050|5100|4760|4320|4130|4160|4130|3840|3830||3710|3820|3700|3830|3770|3770|3680|3450|3500|3410|3580|3790|3770|3930|3820|4040|4370|4280|4000|4050|3720|3780|3770|3900|3960|3970|4000|3900|3750|3710|3800|3420|3440|3510|3510|3400|3520|3590|3450|3940|3300|3490|3170|3070|3000|3050|2980|2930|2830|2900|2980||2780|2790|2790|2850|2900|2800|2900|3020|3030|3030|3110|3200|3200|3180|3220|3170|3250|3360|3210|3080|3120|3300|3050|3160|3210|3310|3180|3120|3060|3190|3200|2890|2670|2730|2690|2700|2750|2740|2790|2830|2780|2740|2630|2530|2530|2630|2690|2600|2550|2650|2660|2630|2650|2610|2530|2480|2500|2400|2550|2370|2390|2400|2340|2350|2350|2340|2350|2370|2350|2370|2390|2410|2400|2500|2420|2400|2550|2440|2500|2390|2340|2500|2370|2340|2410|2630|2800|2590|2520|2540|2610|2710|2560|2510|2260|2250|2260|2340|2300|2380|2370|2420|2480|2390|||||||||||||||||||||||||||||||||||||| 04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|1628.6|1628.6|1590.5|1600|1685.7|1609.5|1600|1619|1571.4|1571.4|1571.4|1571.4|1523.8|1590.5|1581|1590.5|1809.5|1885.7|1733.3|1752.4|1704.8|1628.6|1581|1590.5|1552.4|1590.5|1542.9|1619|1447.6|1466.7|1466.7|1504.8|1533.3|1561.9|1495.2|1371.4|1285.7|1342.9|1342.9|1390.5|1438.1|1381|1552.4|1885.7|1866.7|1533.3|1523.8|1428.6|1276.2|1219|1219|1200|1181|1200|1276.2|1028.6|1038.1||1057.1|1038.1|990.5|947.6|919|876.2|859|839|890.5|900|885.7|902.9|885.7|910.5|909.5|933.3|952.4|914.3|933.3|909.5|923.8|904.8|938.1|934.3|981|1047.6|990.5|885.7|904.8|833.3|828.6|815.2|819|847.6|882.9|909.5|833.3|834.3|838.1|828.6|757.1|761.9|700|690.5|688.6|715.2|726.7|703.8|721.9|726.7|723.8||741|757.1|739|723.8|675.2|696.2|680|684.8|681|668.6|659|652.4|642.9|638.1|659|638.1|626.7|638.1|639|666.7|634.3|638.1|647.6|677.1|702.9|738.1|696.2|695.2|644.8|621.9|628.6|625.7|619|633.3|646.7|628.6|609.5|640|663.8|641|654.3|638.1|635.2|624.8|642.9|625.7|618.1|623.8|621.9|619|635.2|628.6|638.1|653.3|633.3|626.7|630.5|628.6|641.9|647.6|672.4|667.6|661|635.2|638.1|665.7|665.7|681|685.7|702.9|686.7|676.2|666.7|631.4|598.1|592.4|604.8|609.5|612.4|604.8|604.8|634.3|609.5|628.6|647.6|692.4|738.1|702.9|714.3|733.3|741|731.4|672.4|700|655.2|661|671.4|656.2|648.6|695.2|712.4|714.3|725.7|761.9|||||||||||||||||||||||||||||||||||||| 04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|277.4|280.4|277.4|274.4|281.9|275.9|277.4|272.9|271.4|269.9|278.9|277.4|278.9|269.9|266.9|269.9|332.8|359.8|329.8|296.8|299.8|293.8|293.8|292.3|301.3|328.3|299.8|313.3|265.4|266.9|277.4|293.8|302.8|295.3|295.3|274.4|272.9|254.9|242.9|242.9|247.4|221.9|227.9|218.9|239.9|245.9|265.4|274.4|263.9|265.4|274.4|266.9|275.9|274.4|275.9|277.4|292.3||332.8|344.8|328.3|322.3|293.8|287.9|271.4|269.9|286.4|286.4|287.9|295.3|289.3|283.4|283.4|277.4|259.4|241.4|241.4|205.4|215.9|187.4|200.9|194.9|209.9|224.9|235.4|232.4|233.9|223.4|227.9|218.9|217.4|226.4|236.9|247.4|215.9|211.4|214.4|188.9|179.9|175.4|181.4|175.4|178.4|185.9|187.4|187.4|187.4|187.4|187.4||181.4|181.4|182.9|172.4|172.4|173.9|167.9|169.4|169.4|164.9|169.4|170.9|160.4|149.9|175.4|172.4|167.9|172.4|169.4|173.9|173.9|176.9|179.9|184.4|184.4|190.4|190.4|175.6|175.6|169.9|175.6|181.3|181.3|184.2|185.6|189.9|178.5|178.5|178.5|184.2|189.9|189.9|195.6|185.6|189.9|189.9|182.8|184.2|184.2|179.9|178.5|175.6|174.2|181.3|178.5|174.2|174.2|175.6|182.8|184.2|188.5|189.9|191.3|191.3|194.2|197|194.2|202.8|198.5|209.9|208.5|202.8|209.9|198.5|181.3|178.5|174.2|178.5|179.9|174.1|178.1|183.6|175.4|176.8|180.9|190.4|198.5|183.6|183.6|186.3|186.3|184.9|176.8|183.6|170|175.4|180.9|176.8|175.4|189|191.7|190.4|194.5|201.3|||||||||||||||||||||||||||||||||||||| 04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|766.7|766.7|719|678.1|666.7|666.7|677.1|691.4|693.3|661.9|685.7|662.9|666.7|657.1|676.2|681|767.6|738.1|726.7|690.5|647.6|647.6|665.7|676.2|676.2|700|657.1|676.2|657.1|647.6|661.9|681|695.2|714.3|699|642.9|659|647.6|661|676.2|585.7|533.3|552.4|546.7|528.6|533.3|560|570.5|541|522.9|533.3|539|547.6|547.6|552.4|546.7|533.3||548.6|595.2|613.3|617.1|561.9|533.3|509.5|496.2|528.6|519|523.8|552.4|523.8|585.7|619|633.3|662.9|619|628.6|618.1|628.6|604.8|628.6|649.5|665.7|710.5|666.7|588.6|624.8|639|519|501.9|518.1|506.7|474.3|476.2|442.9|441|447.6|438.1|452.4|463.8|448.6|442.9|457.1|432.4|431.4|433.3|428.6|428.6|433.3||419|419|429.5|430.5|409.5|414.3|414.3|418.1|420|419|421|423.8|430.5|409.5|421|421|411.4|414.3|421.9|423.8|428.6|420|433.3|447.6|447.6|460|457.1|452.4|441.9|442.9|461.9|461.9|422.9|446.7|452.4|457.1|442.9|497.1|472.4|494.3|513.3|552.4|501.9|438.1|443.8|423.8|428.6|419|416.2|446.7|426.7|428.6|442.9|414.3|410.5|408.6|404.8|420|426.7|408.6|412.4|421|407.6|438.1|429.5|371.4|395.2|395.2|403.8|411.4|357.1|365.7|369.5|367.6|352.4|348.6|347.6|349.5|356.2|340|342.9|341.9|335.2|352.4|361.9|378.1|390.5|373.3|381.9|390.5|383.8|396.2|400|385.7|376.2|381|381|388.6|399|407.6|404.8|402.9|401.9|383.8|||||||||||||||||||||||||||||||||||||| 04850|946150|/equities/tsumura---co|TOPIX500|1700|1660|1550|1510|1530|1520|1520|1550|1570|1580|1600|1630|1600|1610|1690|1740|1870|1900|1900|1850|1910|1990|2050|2140|2010|1930|1880|1940|1900|1950|1900|1970|2040|2100|2100|2080|2120|2080|2070|2100|2140|2310|2150|2270|2180|2400|2170|2100|1920|1920|1930|1660|1650|1600|1560|1600|1580||1580|1640|1650|1570|1550|1570|1570|1530|1500|1500|1490|1510|1500|1610|1580|1590|1630|1700|1720|1640|1670|1750|1750|1750|1750|1830|1640|1650|1640|1650|1630|1650|1670|1670|1650|1650|1640|1620|1620|1590|1690|1710|1750|1670|1700|1690|1760|1840|1670|1700|1730||1760|1780|1830|1900|1800|1870|1960|1980|2010|2070|2010|1890|1890|1860|1890|1980|2030|2040|2120|2160|2170|2330|2150|2100|1800|1920|2070|2200|2160|1760|1920|1760|1760|1750|1900|1850|1860|2280|2410|2200|2140|2170|1880|1640|1740|1630|1520|1560|1460|1390|1420|1370|1360|1400|1410|1500|1450|1450|1450|1460|1500|1520|1520|1570|1550|1570|1550|1560|1620|1560|1590|1580|1490|1510|1570|1530|1460|1480|1450|1480|1470|1500|1450|1500|1500|1600|1670|1670|1670|1730|1780|1810|1712|1736|1720|1712|1680|1656|1712|1760|1680|1680|1688|1736|||||||||||||||||||||||||||||||||||||| 04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|4380|4330|4280|4430|4510|3650|3930|4060|4190|4160|4580|4050|4100|4180|4240|4350|4790|4990|4850|4800|4880|4840|5170|4930|4760|4800|4690|4750|4460|4570|4650|4900|4680|4850|5100|5110|4840|4750|4860|4710|4720|4700|4480|4600|4250|4300|3910|3850|3150|2930|2990|2980|2900|2950|3070|2800|2710||2660|2700|2850|2940|2700|2770|2770|2700|2660|2700|2800|2810|2900|3200|3080|3280|3250|2850|2810|2970|2790|2840|2950|3000|3050|2890|2950|3020|2890|2750|2810|2720|2650|2830|2640|2450|2500|2420|2520|2620|2627.5|2313.7|2254.8999|2245.1001|2137.3|2186.3|2107.8|2009.8|1990.2|2029.4|2068.6001||2088.2|2000|1960.8|2009.8|2058.8|2088.2|2156.8999|2156.8999|2196.1001|2215.7|2284.3|2343.1001|2333.3|2313.7|2372.5|2382.3999|2539.2|2598|2647.1001|2627.5|2382.3999|2411.8|2431.3999|2402|2441.2|2441.2|2500|2382.3999|2245.1001|2284.3|2284.3|2215.7|2186.3|2137.3|2196.1001|2186.3|2166.7|2284.3|2274.5|2235.3|2056.8999|2066.5|2124.2|2066.5|2085.7|2181.8999|2095.3|2210.7|1941.6|2028.1|1960.8|1951.2|1912.7|1951.2|1951.2|1970.4|1989.6|1951.2|1999.2|2105|1999.2|1951.2|1874.3|1807|1739.7|1720.5|1701.3|1739.7|1739.7|1749.3|1758.9|1816.6|1787.8|1807|1845.4|1864.7|1931.9|2095.3|2047.3|1883.9|1768.5|1816.6|1701.3|1739.7|1807|1826.2|1893.5|1874.3|1826.2|1855.1|1864.7|1922.3|1912.9|1743.3|1658.5|1715|1762.1|1733.9|1771.6|1837.5|1875.2|1931.8|1978.9|1922.3|||||||||||||||||||||||||||||||||||||| 04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|254.4|243.3|243.3|233.3|228.9|212.2|233.3|233.3|238.9|244.4|265.6|253.3|237.8|255.6|261.1|250|286.7|288.9|285.6|282.2|294.4|305.6|335.6|344.4|350|351.1|313.3|308.9|300|312.2|305.6|305.6|316.7|327.8|333.3|337.8|322.2|324.4|314.4|300|316.7|300|300|324.4|305.6|306.7|308.9|316.7|320|327.8|345.6|351.1|360|355.6|388.9|372.2|402.2||411.1|420|438.9|421.1|423.3|425.6|424.4|394.4|394.4|361.1|352.2|405.6|398.9|444.4|446.7|456.6|474.7|464.6|471.7|468.7|459.6|454.5|444.4|447.5|443.4|434.3|405|419.2|419.2|430.3|434.3|424.2|403|454.5|434.3|435.4|444.4|444.4|383.8|353.5|333.3|338.4|321.2|341.4|328.3|333.3|309.1|285.9|275.8|271.7|281.8||278.8|274.7|247.5|247.5|237.4|235.4|236.4|232.3|241.4|240.4|236.4|235.4|231.3|222.2|217.2|212.1|214.1|215.2|205.1|201|200|202|214.1|218.2|202|202|198|194.9|200|201|196|207.1|217.2|212.1|205.1|203|190.9|180.8|160.6|156.6|159.6|156.6|155.6|156.6|160.6|155.6|156.6|165.7|168.7|171.7|171.7|163.6|165.7|161.6|159.6|161.6|160.6|160.6|159.6|163.6|166.7|166.7|155.6|152.5|143.4|141.4|143.4|147.5|147.5|148.5|146.5|141.4|143.4|136.4|132.3|134.3|131.3|136.4|134.3|135.4|133.3|141.4|140.4|135.4|146.5|160.6|161.6|159.6|161.6|168.7|161.6|168.7|167.7|168.7|161.6|152.5|156.6|145.5|141.4|147.5|142.4|138.4|137.4|146.5|||||||||||||||||||||||||||||||||||||| 04856|946231|/equities/ushio-inc|TOPIX500|909.1|844.2|845|856.3|883.1|822.5|857.1|813.9|822.5|787.9|788.7|801.7|792.2|806.1|831.2|848.5|1039|1090.9|1021.6|978.4|1021.6|1039|1004.3|987|995.7|1099.6|1056.3|1056.3|1099.6|1142.9|1203.5|1142.9|1064.9|909.1|832.9|848.5|778.4|728.1|735.9|718.6|718.6|713.4|761.9|744.6|701.3|745.5|770.6|770.6|744.6|766.2|779.2|766.2|770.6|779.2|805.2|831.2|848.5||891.8|961|865.8|865.8|865.8|874.5|874.5|883.1|861.5|865.8|806.1|787.9|742.9|796.5|800.9|813.9|822.5|805.2|839.8|818.2|831.2|770.6|783.5|779.2|852.8|846.8|883.1|883.1|909.1|891.8|900.4|909.1|883.1|943.7|987|935.1|935.1|926.4|909.1|909.1|881.5|905.2|905.2|834.3|826.4|857.9|897.3|889.4|920.9|857.9|865.8||905.2|889.4|960.3|944.5|897.3|928.8|905.2|928.8|857.9|857.9|783.2|758|692.6|673|686.3|692.6|621.8|621.8|636.8|665.1|665.1|645.4|586.4|637.5|657.2|716.3|712.3|714.7|785.5|810.7|850.1|826.4|818.6|857.9|857.9|905.2|873.7|881.5|850.1|850.1|923|937.4|915.9|894.4|880.1|880.1|865.8|873|873|894.4|901.6|908.7|915.9|944.5|951.7|894.4|958.8|923|851.5|787.1|772.8|787.1|794.2|715.5|729.8|744.2|676.2|681.2|658.3|681.2|645.4|622.5|598.9|572.4|547.4|531.6|547.4|566|593.9|568.9|540.9|558.1|558.1|550.2|552.4|578.2|605.3|601.1|614.6|636.8|608.2|657.6|634.7|665.8|591.1|568.7|553.8|528.9|540.1|572.4|593|590.5|576.8|581.8|||||||||||||||||||||||||||||||||||||| 04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2300|2260|2180|2160|2180|2020|2140|2120|2200|2220|2240|2160|2080|2240|2200|2220|2540|2400|2380|2260|2400|2400|2460|2580|2460|2420|2600|2500|2320|2400|2380|2500|2560|2600|2500|2500|2420|2480|2480|2200|2000|2040|2040|2000|2020|2040|2160|2160|2200|2180|2240|2200|2200|2360|2360|2400|2400||2380|2440|2460|2500|2500|2420|2360|2220|2200|2160|2040|2120|2000|1920|2240|2320|2320|2460|2500|2620|2600|2760|2740|2760|2560|2580|2540|2640|2680|2540|2580|2280|2280|2200|2080|2020|2160|1930|1880|1840|1764|1800|1754|1658|1632|1660|1642|1664|1536|1478|1478||1426|1446|1420|1408|1402|1420|1438|1400|1420|1400|1422|1410|1392|1412|1420|1422|1432|1460|1458|1450|1442|1450|1488|1450|1400|1440|1406|1398|1440|1454|1422|1440|1470|1390|1398|1400|1378|1440|1406|1420|1420|1420|1410|1416|1420|1430|1440|1440|1476|1456|1462|1448|1460|1480|1482|1450|1480|1466|1490|1490|1482|1516|1520|1530|1536|1550|1556|1542|1506|1530|1540|1560|1464|1420|1452|1464|1510|1504|1476|1482|1540|1560|1520|1520|1440|1620|1640|1580|1646|1544|1510|1540|1550|1570|1510|1500|1440|1400|1450|1460|1490|1514|1520|1466|||||||||||||||||||||||||||||||||||||| 04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|1987.9|1993.9|1969.7|1933.3|1812.1|1781.8|1824.2|1757.6|1563.6|1545.5|1678.8|1618.2|1545.5|1600|1612.1|1697|1903|1909.1|1903|1866.7|1872.7|1981.8|2090.8999|2139.3999|2151.5|2175.8|2181.8|2181.8|2266.7|2321.2|2303|2321.2|2406.1001|2303|2151.5|2175.8|2200|2230.3|2200|2224.2|2121.2|2212.1001|2151.5|2012.1|1909.1|1824.2|1915.2|1957.6|2103|1848.5|1721.2|1818.2|1884.8|1909.1|1818.2|1860.6|1812.1||1884.8|1842.4|1872.7|1884.8|1909.1|1860.6|1897|1903|1709.1|1660.6|1854.5|1927.3|1690.9|1739.4|1697|1818.2|1969.7|1909.1|1993.9|2060.6001|1939.4|1836.4|1897|1963.6|1854.5|1812.1|1751.5|1751.5|1739.4|1727.3|1703|1606.1|1636.4|1721.2|1563.6|1545.5|1569.7|1509.1|1454.5|1333.3|1393.9|1339.4|1309.1|1363.6|1278.8|1260.6|1242.4|1272.7|1267.2|1256.2|1250.7||1267.2|1289.3|1278.2|1129.5|1079.9|1063.4|1090.9|1118.5|1090.9|1057.9|1063.4|1046.8|1046.8|1046.8|1118.5|1101.9|1107.4|1112.9|1101.9|1019.3|1013.8|1035.8|1024.8|1096.4|1118.5|1168|1146|1129.5|1223.1|1162.5|1201.1|1184.6|1184.6|1212.1|1217.6|1223.1|1217.6|1360.9|1195.6|1206.6|1129.5|1151.5|1157|1190.1|1212.1|1305.8|1168|1184.6|1256.2|1184.6|1195.6||1294.8|1184.6|1228.7|1261.7|1179.1|1223.1|1267.2|1322.3|1460.1|1581.3|1476.6|1223.1|1184.6|1057.9|1063.4|1035.8|1041.3|986.2|975.2|925.6|914.6|936.6|903.6|909.1|898.1|903.6|909.1|859.5|870.5|881.5|837.5|843|865|914.6|964.2|909.1|887.1|931.1|986.2|931.1|820.9|826.4|815.4|798.9|765.8|782.4|765.8|809.9|798.9|826.4|826.4|798.9|||||||||||||||||||||||||||||||||||||| 04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1840|1830|1780|1810|1780|1670|1700|1580|1570|1510|1570|1510|1540|1460|1480|1590|1820|1890|1890|1850|1850|1790|1780|1820|1800|1920|1800|1770|1480|1520|1530|1540|1690|1680|1680|1510|1580|1500|1550|1390|1380|1330|1330|1270|1330|1350|1452.2|1504.3|1443.5|1330.4|1200|1069.6|1191.3|1252.2|1243.5|1339.1|1330.4||1356.5|1408.7|1434.8|1460.9|1391.3|1391.3|1330.4|1391.3|1417.4|1504.3|1269.6|1365.2|1260.9|1391.3|1426.1|1426.1|1434.8|1452.2|1495.7|1565.2|1469.6|1382.6|1556.5|1513|1695.7|1687|1869.6|1739.1|1739.1|1478.3|1330.4|1313|1278.3|1278.3|1356.5|1347.8|1269.6|1173.9|1200|1139.1|1059.3|1130.4|1162.1|1098.8|1162.1|1154.2|1170|1201.6|1225.3|1233.2|1217.4||1249|1288.5|1367.6|1320.2|1304.3|1312.3|1225.3|1249|1193.7|1114.6|1027.7|1027.7|956.5|956.5|1027.7|1035.6|924.9|885.4|940.7|996|932.8|948.6|909.1|869.6|845.8|948.6|1067.2|932.8|1075.1|1106.7|1154.2|1241.1|1225.3|1328.1|1375.5|1383.4|1330.3|1366.7|1432.1|1279.4|1548.4|1519.3|1512.1|1715.6|1577.5|1512.1|1592|1599.3|1286.7|1243.1|1068.6|966.8|945|1032.3|1075.9|1090.4|1097.7|1075.9|1097.7|1010.5|916|974.1|995.9|1039.5|995.9|966.8|799.6|705.1|682.6|690.6|673.2|636.8|468.9|496.5|498|479.8|447.8|447.1|462.3|444.2|461.6|439.8|439.8|441.3|450.7|455.8|455.1|454.3|458|461.6|458.7|454.3|444.2|466.7|465.2|458|465.2|465.2|458|463.1|473.2|464.5|469.6|454.3|||||||||||||||||||||||||||||||||||||| 04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|800|791.3|771.3|800|813|739.1|765.2|781.7|795.7|747.8|781.7|691.3|662.6|676.5|695.7|730.4|849.6|956.5|887|991.3|973.9|813|833.9|730.4|739.1|756.5|734.8|747.8|721.7|765.2|708.7|722.6|747.8|756.5|782.6|707.8|670.4|660.9|652.2|647.8|650.4|633|604.3|608.7|633.9|617.4|663.5|682.6|617.4|565.2|584.3|539.1|547.8|539.1|525.2|538.3|550.4||573.9|573.9|554.8|566.1|560.9|573.9|580|539.1|543.5|565.2|526.1|547.8|538.3|566.1|578.3|566.1|591.3|587|565.2|587|585.2|565.2|635.7|574.8|630.4|660.9|628.7|630.4|665.2|635.7|651.3|643.5|630.4|624.3|623.5|669.6|641.7|595.7|600|565.2|566.1|578.3|576.5|573.9|575.7|591.3|575.7|584.3|595.7|577.4|561.7||557.4|573.9|587|575.7|559.1|560.9|548.7|580|576.5|578.3|587|573.9|572.2|574.8|600|566.1|565.2|574.8|580.9|604.3|574.8|572.2|604.3|600|621.7|633|617.4|591.3|609.6|606.1|634.8|627|634.8|635.7|656.5|669.6|635.7|673.9|656.5|665.2|691.3|688.7|687|697.4|660.9|643.5|643.5|647|633.9|675.7|607|626.1|621.7|637.4|630.4|573.9|545.2|544.3|607|514.8|505.2|486.1|483.5|487|488.7|495.7|498.3|487|487|478.3|461.7|460.9|444.3|450.4|443.5|438.3|434.8|447.8|459.1|455.7|443.5|456.5|456.5|456.5|446.1|456.5|456.5|452.2|450.4|457.4|452.2|455.7|478.3|465.2|478.3|489.6|507.8|522.6|513|521.7|533|458.3|525.2|426.1|||||||||||||||||||||||||||||||||||||| 04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1089.7|1067.8|1038.5|1031.2|1038.5|1031.2|1067.8|1053.2|1075.1|1060.5|1082.4|1060.5|1060.5|1067.8|1060.5|1075.1|1170.2|1170.2|1126.3|1097.1|1119|1111.7|1140.9|1192.1|1184.8|1162.9|1133.6|1075.1|1053.2|1082.4|1097.1|1097.1|1162.9|1162.9|1206.8|1170.2|1148.2|1089.7|1126.3|1148.2|1045.9|1104.4|1126.3|1133.6|1148.2|1126.3|1103.1|1097.1|1097.1|1048.3|1005.6|975.2|999.5|975.2|975.2|963|956.9||932.5|902|920.3|920.3|908.1|865.5|841.1|810.6|798.4|755.7|786.2|822.8|810.6|853.3|822.8|865.5|902|853.3|865.5|828.9|810.6|804.5|853.3|828.9|786.2|828.9|774|780.1|798.4|761.8|780.1|774|731.4|749.7|731.4|743.6|780.1|774|719.2|816.7|816.7|676.5|646|658.2|609.5|609.5|600.3|603.4|627.8|627.8|639.9||652.1|621.7|646|633.9|604.6|579|548.5|554.6|513.8|518.7|530.2|510.1|515|524.1|518.1|536.3|485.8|497.9|502.8|499.8|521.1|532.1|539.4|536.3|541.2|574.7|588.1|582|569.9|566.8|548.5|547.9|549.1|554.6|558.9|566.8|539.4|572.9|585.1|607|609.5|609.5|620.1|641.3|678.4|641.3|651.9|625.4|641.3|646.6|651.9|609.5|630.7|540.6|567.1|522.6|525.2|540.6|535.3|545.9|556.5|540.6|530|535.3|529.4|535.3|525.2|520.3|530|602.2|583|587.8|525.2|505.9|505.9|496.3|525.2|558.9|558.9|544.4|539.6|563.7|534.8|530|563.7|607.1|650.4|626.3|640.8|679.3|660.1|708.2|740.2|643.9|578.2|595.7|578.2|573.8|586.9|591.3|626.3|622|582.5|591.3|||||||||||||||||||||||||||||||||||||| 04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|990|985|990|1040|1060|995|1080|1140|1140|1090|1170|1130|1110|1160|1040|1000|1170|1210|1250|1190|1230|1230|1320|1330|1210|1180|1210|1220|1130|1000|1120|1040|935|840|820|740|781|757|631|648|627|630|600|649|630|635|646|650|685|582|563|572|585|555|545|560|555||550|545|548|555|560|545|560|563|535|520|540|550|546|560|581|600|639|608|615|594|555|565|580|616|615|621|640|615|628|600|594|606|600|565|570|575|569|569|572|572|599|601|610|601|605|640|600|601|580|574|580||560|580|547|545|550|566|561|571|585|605|620|620|605|590|601|603|590|578|568|567|579|570|585|590|590|545|550|553|578|586|574|561|575|581|585|560|556|560|580|570|571|580|565|570|585|603|618|605|612|625|609|589|593|567|560|553|561|557|568|569|586|591|560|561|560|557|565|572|596|595|590|570|565|562|553|558|555|595|581|579|560|565|535|575|628|681|691|682|694|695|710|733|682|680|673|660|669|679|683|691|725|715|720|676|||||||||||||||||||||||||||||||||||||| 04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1470|1510|1400|1380|1340|1340|1380|1470|1440|1330|1380|1270|1270|1340|1340|1450|1560|1560|1550|1550|1500|1560|1610|1630|1620|1580|1680|1630|1620|1620|1690|1680|1710|1710|1780|1780|1750|1710|1730|1890|1850|1980|1880|1830|1780|1700|1770|1830|1890|1900|1820|1780|1860|1910|1760|1650|1610||1650|1610|1590|1520|1620|1620|1510|1440|1490|1490|1340|1320|1320|1300|1170|1300|1350|1400|1460|1490|1450|1480|1530|1620|1490|1470|1440|1430|1470|1470|1530|1350|1300|1360|1270|1290|1410|1430|1290|1200|1100|1150|1100|1110|938|960|915|890|810|820|790||830|838.2|878.2|859.1|881.8|815.5|818.2|827.3|836.4|832.7|831.8|779.1|772.7|752.7|744.5|745.5|747.3|752.7|790.9|736.4|704.5|727.3|756.4|722.7|727.3|742.7|700|727.3|743.6|755.5|690.9|645.5|609.1|600.9|600|572.7|572.7|597.3|562.7|592.7|558.2|570.9|570.9|570.9|583.6|563.6|570|572.7|604.5|600|631.8|604.5|590.9|581|600|603.3|599.2|582.6|599.2|595.9|547.9|539.7|528.9|524.8|522.3|537.2|543|541.3|539.7|535.5|545.5|542.1|542.1|524.8|500.8|543.8|541.3|551.2|561.2|551.2|557.9|556.2|554.5|578.5|549.6|586.8|611.6|599.2|610.7|619|628.1|630.6|659.5|632.2|644.6|628.9|637.2|622.3|629.8|648.8|595|610.7|628.1|598.3|||||||||||||||||||||||||||||||||||||| 04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|595|593|595|613|639|553|567|518|501|501|525|497|520|500|516|530|610|621|620|575|575|579|560|545|556|585|579|534|490|496|500|535|547|495|492|453|465|411|419|396|385|386|400|405|425|440|457|418|400|405|420|405|401|418|405|405|420||426|447|434|448|432|440|442|429|419|440|427|429|418|440|446|455|468|456|480|455|480|450|469|456|479|481|492|485|499|512|487|503|483|484|494|490|485|485|479|475|464|463|462|458|465|475|481|480|481|490|486||514|521|539|550|554|565|550|535|515|530|503|484|456|445|481|469|463|473|477|435|450|464|426|453|461|482|483|479|466|465|472|488|474|495|495|495|500|491|500|494|498|504|510|512|505|530|528|547|570|588|526|525|500|476|485|480|473|491|502|509|515|520|506|497|512|510|531|541|486|470|478|475|457|437|425|434|425|430|427|435|430|430|429|437|450|470|515|450|450|480|480|500|486|480|500|495|498|491|491|500|545|606|620|615|||||||||||||||||||||||||||||||||||||| 04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1306.3|1315.3|1324.3|1405.4|1396.4|1252.3|1270.3|1252.3|1144.1|1009|1036|1018|1036|1009|1018|1054.1|1450.5|1522.5|1423.4|1396.4|1297.3|1369.4|1225.2|1252.3|1216.2|1297.3|1153.2|1198.2|1027|1009|1018|1054.1|1072.1|1090.1|1090.1|1009|964|900.9|867.6|830.6|810.8|773|814.4|869.4|896.4|909.9|1063.1|945.9|945.9|945.9|991|964|1000|1009|1081.1|1099.1|1090.1||1180.2|1198.2|1171.2|1144.1|1144.1|1180.2|1090.1|1144.1|1171.2|1234.2|1027|927.9|894.6|991|1036|1009|1045|1045|1054.1|1054.1|1063.1|1027|1036|1036|1135.1|1189.2|1225.2|1171.2|1216.2|1225.2|1225.2|1180.2|1225.2|1243.2|1270.3|1297.3|1198.2|1216.2|1225.2|1135.1|1081.1|1000|1054.1|982|1108.1|1108.1|1144.1|1171.2|1198.2|1171.2|1135.1||1153.2|1171.2|1225.2|1198.2|1144.1|1144.1|1027|1090.1|1099.1|1108.1|1090.1|1045|964|973|982|945.9|882.9|927.9|896.4|900.9|918.9|918.9|860.4|909.9|918.9|927.9|945.9|887.4|936.9|955|1000|1054.1|1036|1099.1|1108.1|1090.1|936.9|1009|1081.1|1153.2|1171.2|1187.6|1171.2|1154.8|1187.6|1212.1|1122|1081.1|1056.5|1056.5|1031.9|1056.5|1040.1|1015.6|991|974.6|1040.1|1015.6|1048.3|982.8|966.4|1056.5|1105.7|1015.6|1015.6|950|958.2|1007.4|860|900.9|868.1|851.8|795.2|753.5|696.2|656.8|696.2|708.4|681.4|651.1|660.1|682.2|660.9|680.6|679.8|737.1|769.9|752.7|753.5|765.8|778.1|843.6|697.8|708.4|659.3|647|671.6|635.5|661.8|697|689.6|676.5|674|666.7|||||||||||||||||||||||||||||||||||||| 04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|1131.5|1088.5|1024.1|1022.3|1074.2|1002.6|1056.3|1076|1126.1|1056.3|1070.6|972.1|975.7|1011.5|981.1|1047.3|1199.5|1178|1172.7|1110|1208.5|1179.8|1308.7|963.2|918.4|904.1|909.5|895.2|841.4|877.3|828.9|816.4|791.3|802.1|821.8|803.8|773.4|705.4|717.9|673.2|624.8|651.7|653.5|680.3|712.5|621.2|626.6|601.5|572.9|599.8|599.8|599.8|590.8|603.3|569.3|547.8|563.9||563.9|563.9|572.9|596.2|563.9|578.3|558.6|560.4|555|528.1|537.1|551.4|528.1|567.5|590.8|567.5|587.2|592.6|581.9|624.8|610.5|608.7|662.4|692.8|657|669.6|639.1|639.1|635.6|632|642.7|601.5|599.8|617.7|572.9|572.9|590.8|571.1|572.9|581.9|603.3|572.9|558.6|528.1|547.8|563.9|503.1|499.5|497.7|494.1|504.9||494.1|503.1|501.3|508.4|488.8|487|501.3|504.9|510.2|515.6|524.6|531.7|533.5|538.9|562.2|555|560.4|569.3|571.1|571.1|587.2|571.1|571.1|555|565.7|555|533.5|544.3|572.9|519.2|533.5|547.8|510.2|501.3|495.9|488.8|501.3|510.2|537.1|501.3|478|467.3|470.9|465.5|479.8|467.3|467.3|452.9|469.1|472.6|476.2|461.9|458.3|467.3|467.3|501.3|483.4|436.8|445.8|429.7|424.3|447.6|411.8|420.7|438.6|438.6|447.6|456.5|438.6|433.3|436.8|435|424.3|429.7|417.1|420.7|420.7|420.7|438.6|433.3|422.5|420.7|404.6|420.7|420.7|447.6|447.6|440.4|435|438.6|447.6|449.4|410|408.2|408.2|408.2|413.6|422.5|417.1|422.5|429.7|436.8|444|433.3|||||||||||||||||||||||||||||||||||||| 04877|946140|/equities/zeon-corp|TOPIX500|1060|1090|1110|1110|1120|1100|1070|1100|1100|1150|1190|1080|1080|1090|970|1000|1120|1000|970|956|968|993|1090|1110|1130|1060|1020|975|1040|1000|1080|1110|1130|1150|1210|1240|1270|1130|1150|1140|1090|1160|1190|1270|1130|1180|1210|1110|790|740|692|550|440|447|460|475|475||463|460|462|472|478|470|453|465|443|445|454|430|402|447|455|451|465|450|470|479|458|442|480|487|505|510|520|501|517|484|471|470|455|456|438|433|438|435|431|423|426|438|435|428|422|438|440|432|415|405|420||421|413|410|415|413|430|432|450|429|442|470|470|460|450|464|465|481|475|479|503|510|487|511|506|489|470|435|421|454|438|470|396|382|386|395|392|403|397|413|415|393|408|415|400|390|384|370|375|366|370|370|365|366|373|370|377|409|378|353|350|346|362|337|364|350|334|342|340|350|354|348|351|358|366|360|360|396|414|386|354|338|346|346|340|330|363|388|378|335|345|330|338|326|328|313|310|312|314|320|323|328|345|330|322|||||||||||||||||||||||||||||||||||||| 04879|44176|/equities/chiyoda-corp.|NIKKEI225|1484|1542|1320|1330|1162|1096|1140|1166|1170|1170|1156|1130|1110|1186|1200|1396|1460|1500|1478|1360|1362|1346|1340|1360|1322|1396|1364|1380|1304|1378|1350|1290|1360|1320|1232|1222|1230|1256|1266|1320|1270|1198|1296|1340|940|1000|1010|1002|952|990|1018|984|1010|1060|1030|1052|1074||1140|1120|1094|1126|1178|1110|1190|1112|1070|1090|1040|1070|1060|1140|1178|1180|1252|1300|1250|1246|1278|1292|1324|1380|1390|1396|1410|1410|1400|1404|1440|1440|1420|1456|1416|1406|1418|1422|1416|1366|1426|1446|1478|1462|1490|1484|1484|1468|1490|1500|1440||1488|1520|1536|1482|1430|1540|1460|1448|1462|1482|1472|1476|1480|1520|1580|1540|1510|1528|1580|1536|1550|1588|1574|1558|1520|1590|1456|1400|1400|1402|1410|1448|1460|1432|1414|1480|1384|1412|1384|1440|1390|1418|1488|1390|1380|1400|1410|1404|1500|1530|1500|1530|1540|1556|1620|1500|1456|1540|1570|1580|1598|1618|1600|1600|1672|1696|1683.3|1783.3|1766.7|1833.3|1800|1750|1625|1533.3|1483.3|1583.3|1608.3|1616.7|1656.7|1666.7|1666.7|1733.3|1700|1800|1750|1733.3|1650|1658.3|1618.3|1716.7|1636.7|1683.3|1666.7|1766.7|1648.3|1583.3|1683.3|1666.7|1733.3|1750|1866.7|1750|1700|1683.3|||||||||||||||||||||||||||||||||||||| 04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|556.6|535.8|523.6|528.3|547.2|466|483|467.9|476.4|467.9|495.3|476.4|481.1|471.7|477.4|500|571.7|603.8|591.5|521.7|561.3|518.9|516|529.2|533|567.9|553.8|556.6|537.7|566|541.5|589.6|549.1|525.5|495.3|462.3|441.5|416|403.8|402.8|379.2|382.1|373.6|396.2|391.5|410.4|406.6|420.8|405.7|405.7|434|410.4|419.8|417|425.5|448.1|448.1||448.1|470.8|465.1|458.5|444.3|457.5|460.4|454.7|471.7|493.4|498.1|429.2|405.7|453.8|467|495.3|467.9|470.8|443.4|473.6|490.6|484.9|504.7|509.4|535.8|573.6|609.4|576.4|601.9|615.1|602.8|568.9|498.1|504.7|517.9|500|494.3|471.7|462.3|452.8|418.9|466|463.2|453.8|452.8|462.3|489.6|470.8|473.6|438.7|430.2||431.1|440.6|447.2|448.1|476.4|434|375.5|384.9|377.4|391.5|395.3|372.6|353.8|349.1|372.6|384.9|375.5|372.6|375.5|377.4|380.2|377.4|369.8|396.2|397.2|418.9|428.3|402.8|438.7|425.5|439.6|450.9|444.3|490.6|500|502.8|484|507.5|509.4|509.4|518.9|519.8|530.2|525.5|547.2|547.2|535.8|531.1|537.7|556.6|530.2|529.2|537.7|555.7|547.2|559.4|556.6|533|556.6|547.2|571.7|573.6|578.3|567.9|572.6|582.1|536.8|518.9|507.5|527.4|551.9|517.9|486.8|476.4|444.3|434|437.7|444.3|444.3|429.2|437.7|467.9|458.5|474.5|447.2|517|551.9|544.3|551.9|566|549.1|571.7|590.1|590.1|548|540.3|548.9|523.2|540.3|571.2|561.7|573.8|570.3|570.3|||||||||||||||||||||||||||||||||||||| 04881|44131|/equities/fujikura-ltd.|NIKKEI225|778|752|741|730|749|689|705|730|737|690|740|690|705|725|750|775|851|861|874|823|829|845|886|807|760|756|735|760|737|750|735|767|765|800|786|805|775|721|745|775|775|781|785|815|822|770|755|769|680|693|712|730|799|780|705|741|700||735|732|770|775|705|656|655|685|658|616|700|760|755|833|795|747|798|775|797|784|768|675|660|684|720|688|603|574|529|533|483|480|432|413|408|415|443|442|415|422|439|433|440|412|406|393|375|355|358|359|363||366|355|376|374|360|344|337|343|345|346|351|357|331|336|350|333|343|328|327|330|332|327|328|357|343|330|321|319|316|327|313|303|304|303|305|308|303|313|325|322|312|316|314|318|317|322|316|320|329|330|328|332|330|333|330|349|350|347|350|337|327|322|315|318|318|320|322|327|327|360|345|330|326|322|320|322|323|331|335|335|332|340|329|350|351|378|398|377|371|384|377|392|396.4|387.3|350|362.7|359.1|345.5|338.2|350.9|360|360.9|368.2|366.4|||||||||||||||||||||||||||||||||||||| 04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|2160|2090|2020|2040|2140|1960|1970|2100|2170|2150|2210|2240|2280|2420|2260|2220|2310|2270|2270|2350|2210|2140|2210|2270|2150|2040|1940|1950|2020|2010|2040|2110|2150|2270|2220|2200|2300|2380|1990|2320|2280|2300|2300|1950|1800|1770|1520|1470|1420|1430|1530|1380|1350|1350|1280|1350|1300||1340|1320|1300|1250|1120|1130|1150|1100|1170|1070|1170|1270|1280|1350|1370|1410|1460|1510|1430|1400|1320|1360|1380|1390|1420|1270|1370|1400|1280|1250|1200|1180|1180|1190|1170|1200|1190|1180|1190|1180|1170|1200|1220|1200|1170|1170|1180|1170|1160|1170|1180||1170|1150|1240|1260|1260|1290|1320|1350|1380|1340|1480|1480|1530|1520|1520|1480|1530|1600|1610|1580|1580|1610|1690|1680|1620|1550|1550|1560|1600|1530|1530|1570|1460|1470|1460|1470|1490|1550|1520|1490|1440|1430|1400|1390|1360|1360|1350|1360|1350|1390|1390|1400|1400|1420|1370|1390|1370|1350|1370|1400|1410|1390|1340|1360|1360|1370|1390|1380|1380|1430|1410|1380|1410|1400|1410|1430|1440|1470|1470|1470|1470|1520|1450|1470|1450|1520|1520|1480|1460|1480|1490|1540|1460|1460|1450|1470|1480|1480|1500|1530|1550|1570|1610|1560|||||||||||||||||||||||||||||||||||||| 04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|2557.7|2586.5|2519.2|2500|2528.8|2365.3999|2375|2567.3|2625|2673.1001|2769.2|2875|2788.5|2932.7|2605.8|2528.8|2673.1001|2605.8|2548.1001|2615.3999|2567.3|2413.5|2538.5|2692.3|2500|2384.6001|2298.1001|2221.2|2384.6001|2307.7|2403.8|2442.3|2596.2|2788.5|2961.5|2951.8999|2990.3999|3057.7|2817.3|2942.3|2826.8999|2980.8|3038.5|2884.6001|2355.8|2307.7|2307.7|2211.5|2144.2|2211.5|2394.2|1913.5|1846.2|1615.4|1471.2|1413.5|1365.4||1384.6|1394.2|1413.5|1519.2|1413.5|1442.3|1442.3|1403.8|1413.5|1336.5|1346.2|1451.9|1451.9|1548.1|1548.1|1701.9|1740.4|1711.5|1875|1846.2|1586.5|1586.5|1567.3|1653.8|1750|1519.2|1528.8|1567.3|1461.5|1394.2|1394.2|1336.5|1336.5|1365.4|1326.9|1326.9|1326.9|1317.3|1346.2|1346.2|1326.9|1355.8|1326.9|1307.7|1365.4|1394.2|1326.9|1269.2|1269.2|1317.3|1336.5||1336.5|1326.9|1355.8|1375|1403.8|1413.5|1432.7|1471.2|1490.4|1500|1519.2|1490.4|1605.8|1596.2|1586.5|1586.5|1548.1|1653.8|1653.8|1586.5|1634.6|1663.5|1701.9|1692.3|1634.6|1615.4|1625|1663.5|1692.3|1673.1|1625|1730.8|1596.2|1605.8|1625|1692.3|1644.2|1913.5|1663.5|1740.4|1663.5|1692.3|1740.4|1721.2|1519.2|1519.2|1519.2|1432.7|1432.7|1461.5|1442.3|1423.1|1480.8|1461.5|1413.5|1423.1|1432.7|1413.5|1432.7|1451.9|1423.1|1384.6|1365.4|1355.8|1375|1384.6|1413.5|1442.3|1442.3|1432.7|1442.3|1423.1|1432.7|1432.7|1461.5|1451.9|1490.4|1528.8|1509.6|1557.7|1576.9|1778.8|1480.8|1480.8|1500|1519.2|1567.3|1519.2|1500|1528.8|1557.7|1576.9|1509.6|1500|1538.5|1509.6|1509.6|1557.7|1576.9|1605.8|1596.2|1605.8|1682.7|1596.2|||||||||||||||||||||||||||||||||||||| 04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|7389.3999|7177|6867.2998|6991.2002|7070.7998|6283.2002|6646|6769.8999|6566.3999|6716.7998|6885|6725.7002|6460.2002|6991.2002|7035.3999|7088.5|8141.6001|8097.2998|8115|7964.6001|8150.3999|8141.6001|9203.5|7876.1001|7345.1001|7672.6001|7389.3999|7345.1001|7203.5|7610.6001|7566.3999|7964.6001|7823|7433.6001|7433.6001|7601.7998|7212.3999|6725.7002|6725.7002|6681.3999|6548.7002|6460.2002|6548.7002|6814.2002|6601.7998|6327.3999|6371.7002|6460.2002|6185.7998|6194.7002|6371.7002|6460.2002|6513.2998|6734.5|6336.2998|6451.2998|6504.3999||6690.2998|6681.3999|6814.2002|6814.2002|6946.8999|6725.7002|6725.7002|6548.7002|6672.6001|6460.2002|6946.8999|7318.6001|7522.1001|7690.2998|7371.7002|7646|7787.6001|7035.3999|7177|7035.3999|7053.1001|6238.8999|6415.8999|6601.7998|6831.8999|6610.6001|6539.7998|6123.8999|6061.8999|6106.2002|6371.7002|6354|6035.3999|6371.7002|6380.5|6389.3999|6646|6407.1001|6230.1001|5796.5|5557.5|5486.7002|5433.6001|5486.7002|5371.7002|5221.2002|5177|5177|5132.7002|5070.7998|5132.7002||5150.3999|5398.2002|5460.2002|5663.7002|5539.7998|5318.6001|4867.2998|4964.6001|4955.7998|5017.7002|4885|4690.2998|4469|4601.7998|4761.1001|4840.7002|4823|4876.1001|4946.8999|4823|4867.2998|4982.2998|4938.1001|5238.8999|5221.2002|5424.7998|5433.6001|5318.6001|5575.2002|5398.2002|5557.5|5575.2002|5486.7002|5575.2002|5592.8999|5663.7002|5725.7002|5867.2998|5840.7002|5716.7998|6000|6097.2998|6070.7998|5938.1001|5973.5|6079.6001|5920.3999|5805.2998|6017.7002|6318.6001|6283.2002|6362.7998|6300.8999|6415.8999|6539.7998|6460.2002|6424.7998|6371.7002|6371.7002|5920.3999|6008.8999|5840.7002|5955.7998|5212.3999|5345.1001|5477.8999|5061.8999|5194.7002|4982.2998|4964.6001|4955.7998|4778.7998|4734.5|4708|4566.3999|4513.2998|4734.5|4876.1001|5000|4867.2998|4787.6001|5079.6001|4938.1001|5000|5044.2002|5610.6001|6035.3999|5973.5|5805.2998|6141.6001|5769.8999|5885|5672.6001|5796.5|5123.8999|5221.2002|5159.2998|5123.8999|5061.8999|5354|5354|5185.7998|5398.2002|5486.7002|||||||||||||||||||||||||||||||||||||| 04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|6942.8999|6857.1001|6828.6001|7028.6001|7000|6323.7998|6761.8999|6895.2002|6923.7998|6952.3999|7142.8999|7095.2002|7342.8999|7285.7002|7133.2998|7133.2998|8333.2998|8476.2002|8438.0996|8190.5|8152.3999|8047.6001|7523.7998|7238.1001|7266.7002|7571.3999|7028.6001|7142.8999|6809.5|6828.6001|6952.3999|7142.8999|7342.8999|7238.1001|7047.6001|7047.6001|7190.5|5952.3999|5714.2998|5485.7002|5619|5038.1001|4933.2998|4952.3999|5285.7002|5257.1001|5552.3999|5714.2998|5714.2998|5523.7998|5914.2998|5904.7998|6266.7002|6000|6028.6001|6285.7002|6523.7998||6238.1001|6571.3999|6600|6504.7998|6190.5|6095.2002|6114.2998|6285.7002|6438.1001|6971.3999|6714.2998|6761.8999|6561.8999|6857.1001|7057.1001|7323.7998|7857.1001|8000|7428.6001|7095.2002|7428.6001|6952.3999|7085.7002|7038.1001|7409.5|7428.6001|7381|7142.8999|7200|7771.3999|6523.7998|6561.8999|6514.2998|6581|6714.2998|6857.1001|6781|6761.8999|6381|6171.3999|5561.8999|6000|6190.5|5981|6371.3999|6542.8999|6685.7002|6714.2998|6619|6571.3999|6333.2998||6476.2002|6619|6800|6742.8999|6876.2002|6571.3999|5619|5285.7002|5285.7002|5495.2002|5142.8999|5228.6001|4809.5|4685.7002|4971.3999|5038.1001|4761.8999|4800|4838.1001|4895.2002|4952.3999|5152.3999|5000|5238.1001|5181|5428.6001|5523.7998|5285.7002|5495.2002|5381|5323.7998|5514.2998|5609.5|5904.7998|5952.3999|5990.5|5885.7002|5952.3999|5876.2002|6057.1001|6457.1001|6047.6001|6085.7002|6047.6001|6200|6285.7002|6238.1001|6285.7002|6571.3999|6695.2002|6752.3999|6685.7002|6666.7002|6819|7038.1001|6866.7002|6857.1001|6952.3999|7085.7002|7066.7002|7438.1001|7514.2998|7542.8999|7476.2002|7666.7002|7838.1001|7657.1001|7761.8999|7200|7295.2002|7057.1001|6914.2998|6809.5|6952.3999|6581|6238.1001|6581|6714.2998|6866.7002|6676.2002|6381|7047.6001|6761.8999|7095.2002|7009.5|7466.7002|8171.3999|8095.2002|8066.7002|8476.2002|8561.9004|8676.2002|8057.1001|8047.6001|7419|7476.2002|7276.2002|7247.6001|7257.1001|7552.3999|7790.5|7476.2002|7485.7002|7666.7002|||||||||||||||||||||||||||||||||||||| 04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|4066.7|3923.8|3933.3|3904.8|4047.6001|3714.3|3914.3|4028.6001|4095.2|4123.7998|3666.7|3714.3|3381|3733.3|3609.5|3542.8999|4114.2998|4190.5|3819|3638.1001|3761.8999|3666.7|3781|4047.6001|3657.1001|3523.8|3504.8|3714.3|3314.3|3266.7|3400|3257.1001|3028.6001|2990.5|3038.1001|3142.8999|3019|2847.6001|2857.1001|2647.6001|2714.3|2647.6001|2790.5|2771.3999|2923.8|2809.5|2952.3999|2761.8999|2666.7|2561.8999|2666.7|2771.3999|2571.3999|2590.5|2409.5|2533.3|2600||2666.7|2809.5|2771.3999|2685.7|2914.3|2952.3999|2885.7|2533.3|2200|2057.1001|2171.3999|2342.8999|2285.7|2400|2590.5|2647.6001|2857.1001|2809.5|2790.5|3047.6001|3066.7|3133.3|3285.7|3419|3361.8999|3466.7|3400|3409.5|3523.8|3438.1001|3619|3266.7|3333.3|3219|3295.2|3571.3999|2581|2647.6001|2619|2771.3999|2819|2923.8|3000|2933.3|2961.8999|3047.6001|2971.3999|3047.6001|3009.5|2990.5|3085.7||3123.8|3066.7|2752.3999|2809.5|2781|2885.7|2952.3999|3161.8999|2838.1001|2876.2|2952.3999|2923.8|2752.3999|2866.7|3085.7|3028.6001|3085.7|3190.5|3142.8999|3104.8|3190.5|3285.7|3476.2|3742.8999|3828.6001|4152.3999|3838.1001|3752.3999|3904.8|3733.3|3914.3|3695.2|3714.3|3685.7|3809.5|3723.8|3828.6001|3942.8999|4019|4095.2|4028.6001|4209.5|3714.3|3761.8999|3647.6001|3885.7|4047.6001|3961.8999|3809.5|4038.1001|4190.5|3809.5|3809.5|4190.5|5333.2998|5857.1001|5885.7002|4990.5|5238.1001|4933.2998|5000|4552.3999|3933.3|3809.5|4057.1001|4190.5|4238.1001|4533.2998|4647.6001|4714.2998|4238.1001|3914.3|3714.3|3704.8|3495.2|3295.2|3361.8999|3295.2|2971.3999|3095.2|2695.2|2381|2228.6001|2028.6|2047.6|2038.1|1923.8|1761.9|1800|1666.7|1619|1628.6|1542.9|1581|1552.4|1581|1666.7|1590.5|1581|1571.4|1581|1609.5|1628.6|1657.1|||||||||||||||||||||||||||||||||||||| 04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|3420|3410|3650|3350|3350|3100|3250|3500|3790|3170|3150|3100|3070|3160|3150|3400|3890|3660|3420|3300|3330|3250|3400|3300|3260|3260|3210|3260|3080|3060|3250|3010|3000|3050|2930|2850|2800|2830|2710|2410|2380|2350|2410|2350|2460|2520|2500|2220|2200|2200|2400|2110|2110|2150|2080|2200|2220||2280|2200|2290|2280|2250|2360|2210|2250|2200|2200|2230|2250|2210|2490|2480|2530|2600|2510|2560|2850|2750|2710|3020|2970|2730|2800|2760|2660|2700|2520|2540|2550|2500|2550|2560|2550|2430|2500|2510|2520|2550|2680|2750|2560|2560|2710|2680|2450|2520|2610|2660||2520|2300|2400|2390|2400|2350|2400|2420|2420|2550|2520|2380|2270|2320|2550|2650|2710|2740|2850|2890|2880|2990|2950|2970|3180|3240|3280|3250|3410|3400|3430|3470|3530|3600|3730|3610|3750|3900|3880|3900|3900|4050|4190|4410|3870|3950|3750|3610|3400|3650|3260|3180|3180|3330|3380|3510|2790|2900|3110|2940|2910|2970|2610|2690|2670|2770|2630|2720|2700|2760|2870|2890|2850|2850|2950|2960|3110|3410|2880|3050|3070|3190|3100|3180|3100|3610|3440|3200|3490|2860|2950|2860|2920|2700|2630|2470|2920|3030|3150|2940|2950|2510|2280|2320|||||||||||||||||||||||||||||||||||||| 04890|44239|/equities/unitika,-ltd.|NIKKEI225|3890|3780|3780|3700|3750|3600|3660|3740|3830|3900|3950|3760|3810|3870|3690|3830|4250|4160|4220|4240|4370|4100|4200|4310|3950|3750|3670|3620|3670|3800|3870|3960|3850|3870|3760|3780|3810|3570|3600|3670|3510|3620|3650|3750|3580|3700|3730|3150|3000|2790|2800|2870|2750|2770|2800|2680|2700||2600|2630|2760|2880|2610|2600|2730|2530|2490|2470|2600|2680|2550|2750|2760|2850|3100|3000|2900|3030|2930|2940|3050|3010|3200|3000|3030|3160|3070|2930|2850|2760|2720|2740|2700|2620|2700|2780|2740|3160|2560|2590|2550|2510|2480|2630|2400|2360|2360|2420|2500||2390|2390|2470|2500|2550|2510|2520|2690|2540|2360|2360|2390|2390|2390|2510|2410|2430|2530|2530|2490|2500|2670|2430|2500|2490|2650|2710|2740|2680|2680|2780|2770|2580|2540|2520|2580|2480|2400|2500|2620|2360|2410|2320|2140|2020|2130|2030|2060|2030|2090|2230|2000|2020|2010|1850|1860|1740|1730|1740|1760|1800|1690|1630|1610|1620|1670|1700|1690|1600|1610|1610|1630|1630|1580|1630|1650|1730|1800|1760|1740|1740|1870|1720|1690|1600|1550|1650|1550|1380|1440|1450|1280|1270|1270|1200|1220|1200|1220|1230|1250|1270|1300|1290|1280|||||||||||||||||||||||||||||||||||||| 04893|7722|/equities/adelaide-brighton|ASX200|1.617|1.617|1.617|1.617|1.617|1.617|1.617|1.532|1.489|1.447|1.532|1.43|1.191|1.404|1.506|1.617|2.127|2.255|2.255|2.255|2.255|2.229|2.212|2.255|2.255|2.212|2.085|2.085|2|1.957|2.127|1.957|1.872|1.787|2.042|1.957|1.787|1.744|1.83|1.872|2|2.127|2.212|2.212|2.425|2.255|2.212|2.442|2.595|2.559|2.6|2.559|2.559|2.517|2.476|2.559|2.517|2.559|2.517|2.559|2.517|2.228|1.981|1.898|1.981|1.981|1.981|1.94|1.816|1.651|1.717|1.616|1.582|1.513|1.479|1.431|1.431|1.444|1.479|1.479|1.479|1.341|1.355|1.314|1.513|1.616|1.651|1.651|1.706|1.706|1.596|1.685|1.685|1.651|1.616|1.582|1.513|1.582|1.547|1.547|1.547|1.527|1.513|1.547|1.547|1.547|1.582|1.616|1.651|1.616|1.616|1.582|1.582|1.596|1.596|1.582|1.582|1.616|1.651|1.651|1.651|1.706|1.706|1.706|1.616|1.513|1.513|1.499|1.41|1.431|1.389|1.41|1.376|1.341|1.307|1.307|1.272|1.272|1.169|1.197|1.204|1.169|1.259|1.149|1.149|1.142|1.114|1.183|1.204|1.204|1.204|1.169|1.169|1.224|1.204|1.272|1.272|1.169|1.155|1.169|1.135|1.135||1.135|1.155|1.1|1.155|1.197|1.238|1.252|1.155|1.155|1.19|1.274|1.24|1.294|1.247|1.274|1.274|1.26|1.274|1.274|1.274|1.24|1.24|1.173|1.106|1.153|1.059|1.039|1.039|1.019|0.938|1.032|1.073|1.059|1.099|1.059|1.073|1.106|1.073|1.073|1.079|1.073|1.079|1.086|1.099|1.18|1.099|1.119|1.073|1.086|1.106|1.173|1.126|1.126|1.073|1.006|1.026|0.972|1.066|1.106|1.039|0.992|0.992|0.992|0.992|0.992|0.972|1.006|0.999|0.999|0.952|0.938|0.972|0.959|0.871|0.851|0.825|0.838|0.771|0.804|0.804|0.838|0.838|0.825|0.804|0.838|0.871|0.871|0.905|0.838 04896|7462|/equities/als-ltd|ASX200|0.301|0.301|0.301||0.29|0.301|0.301|0.301|0.313||0.301|0.301|0.295|0.336|0.324|0.324|0.394|0.405|0.405|0.4|0.405|0.4|0.394|0.365|0.359||0.394|0.405|0.405|0.402|0.371|0.347|0.336|0.336|0.334|0.324|0.313|0.32|0.297|0.297|0.297|0.306||0.315|0.315|0.308|0.306|0.278|0.287||0.297|0.278|0.259|0.278|0.273|0.264|0.259||0.259|0.264|0.264|0.269|0.273|0.269|0.259||0.25|0.25||0.25|0.241|0.222|0.213|0.208||0.208|0.204|0.204|0.2|0.185||0.19|0.181|0.198|||0.207||0.18|0.169||0.173|0.173||0.162|0.159|0.15|0.147|0.143|0.143||0.15|0.147|0.15|0.154|0.154|0.154|0.154||0.154|0.147|||0.143|||0.15|0.15|0.15|0.15|0.15|0.15|0.131|0.131|0.12|0.135|0.135|0.137|0.139|0.134|0.135|0.135|0.124|0.124|0.131|0.12|0.12||||0.119|0.115|0.119|0.119|0.115|0.115|0.115||0.122|0.119||0.126|0.126|0.133|0.129||0.147|0.133|0.119|0.11|0.109|0.112||0.108|0.108|0.112|0.112|0.115|0.112|||0.115|0.114|0.112|||0.108|0.108|0.112|0.112|0.119|0.122|0.126|0.122|0.124|0.124||||||0.133|0.143|||0.15|0.154|0.147||0.147|0.147|0.147|0.147|0.143|0.143||0.147||0.15|0.161|0.161|0.161|0.161|||0.148|0.148|0.143||0.14|0.14|0.14|0.14|||0.143|0.147|0.143|0.143|0.143|0.147|0.15|0.15|0.15|0.15|0.147||0.15|0.15||0.157||||0.154|0.161|0.164|0.164||0.157||0.157 04898|629|/equities/alumina-limited|ASX200|1.878|2.206|2.338|2.51|2.556|2.811|2.802|2.61|2.52|2.41|2.556|2.265|2.31|2.228|2.251|2.274|3.766|3.884|4.066|4.32|4.275|4.031|4.063|3.99|3.892|3.99|3.99|3.738|3.461|3.428|3.037|2.769|2.418|2.614|2.891|2.573|2.777|3.196|3.176|3.192|2.706|2.656|2.49|2.32|1.994|1.839|1.704|1.629|1.518|1.478|1.448|1.503|1.533|1.488|1.583|1.573|1.503|1.418|1.358|1.348|1.253|1.235|1.198|1.127|1.143|1.19|1.215|1.19|1.253|1.19|1.178|1.102|1.027|1.027|0.942|0.859|0.864|0.892|0.882|0.839|0.792|0.797|0.764|0.722|0.739|0.797|0.809|0.802|0.814|0.807|0.797|0.809|0.827|0.809|0.827|0.889|0.889|0.965|0.972|0.872|0.857|0.857|0.877|0.852|0.852|0.912|0.902|0.957|0.894|0.812|0.802|0.797|0.767|0.777|0.822|0.822|0.847|0.857|0.814|0.917|0.935|0.977|0.972|0.952|0.947|0.977|0.962|0.977|0.99|1.065|1.047|1.04|1.052|1.002|0.965|0.957|0.932|0.967|0.922|0.947|0.997|1.04|1.102|1.077|1.015|1.107|1.052|1.06|1.037|1.015|0.972|0.897|0.889|0.889|0.877|0.834|0.802|0.822|0.764|0.719|0.692|0.671|0.714|0.697|0.692|0.727|0.777|0.827|0.864|0.862|0.797|0.757|0.764|0.792|0.837|0.817|0.767|0.782|0.777|0.842|0.892|0.877|0.897|0.799|0.727|0.739|0.752|0.747|0.789|0.772|0.782|0.852|0.822|0.827|0.922|1.002|1.047|1.065|1.072|1.077|1.072|1.072|1.012|1.027|0.99|0.99|1.027|1.032|1.032|1.107|1.065|1.065|1.052|1.095|1.107|1.09|1.065|1.02|1.022|1.032|0.93|0.932|0.882|0.867|0.899|0.932|0.997|1.082|1.033|1.046|1.091|1.073|1.113|1.095|1.073|1.14|1.118|1.084|1.073|0.99|0.979|1.002|0.975|0.988|1.069|1.073|1.069|1.102|1.022|1.073|1.08|1.051 04899|621|/equities/amcor-limited|ASX200|2.295|2.32|2.412|2.412|2.474|2.567|2.505|2.32|2.196|2.134|2.412|2.505|2.412|2.301|2.227|2.381|3.402|3.464|3.402|3.464|3.711|3.588|3.674|3.711|3.155|3.142|3.093|2.938|3.031|3.031|3.093|2.969|2.845|2.876|2.784|2.722|2.722|2.66|2.753|2.784|2.722|2.784|2.814|2.883|2.845|3|2.907|2.938|3.093|2.969|2.814|2.722|2.753|2.722|2.722|2.598|2.722|2.536|2.474|2.443|2.431|2.443|2.474|2.351|2.381|2.443|2.351|2.351|2.456|2.351|2.301|2.289|2.134|2.115|2.227|2.153|2.041|2.103|2.041|1.961|1.967|2.01|2.01|1.979|2.134|2.103|2.091|2.134|2.258|2.134|2.134|2.227|2.32|2.307|2.289|2.227|2.258|2.165|2.153|2.122|2.103|2.078|2.078|2.041|2.041|2.072|2.023|1.955|1.905|1.918|1.763|1.757|1.781|1.775|1.775|1.794|1.775|1.825|1.856|1.893|1.868|1.887|1.825|1.85|1.763|1.763|1.732|1.707|1.732|1.794|1.825|1.781|1.781|1.763|1.769|1.72|1.67|1.732|1.67|1.639|1.695|1.707|1.794|1.763|1.701|1.639|1.602|1.621|1.639|1.559|1.534|1.534|1.546|1.565|1.497|1.577|1.546|1.577|1.497|1.46|1.423|1.392|1.348|1.336|1.318|1.336|1.373|1.404|1.441|1.441|1.447|1.392|1.485|1.466|1.373|1.392|1.392|1.404|1.435|1.423|1.435|1.454|1.46|1.46|1.392|1.361|1.348|1.311|1.25|1.268|1.175|1.206|1.175|1.151|1.206|1.206|1.268|1.243|1.25|1.237|1.225|1.237|1.25|1.287|1.212|1.311|1.336|1.361|1.318|1.361|1.423|1.528|1.497|1.485|1.435|1.441|1.454|1.423|1.454|1.522|1.46|1.46|1.361|1.373|1.41|1.423|1.417|1.392|1.379|1.348|1.392|1.373|1.361|1.336|1.299|1.348|1.299|1.33|1.219|1.188|1.181|1.212|1.188|1.188|1.237|1.225|1.206|1.256|1.237|1.268|1.28|1.175 04902|7689|/equities/ansell-limited|ASX200|14.86|15.26|14.55|14.98|15.26|14.7|15.38|14.31|14.39|14.55|16.3|15.9|17.5|15.38|14.9|15.98|22.22|23.1|23.58|24.38|24.53|22.38|22.62|22.38|22.14|22.22|21.18|21.42|21.58|21.82|20.14|19.5|19.26|18.98|18.9|17.62|17.07|16.53|17.07|16.35|16.53|17.18|17.26|17.26|16.64|17.26|17.26|17.62|18.45|19.33|17.8|17.07|15.98|14.89|14.17|14.53|15.44|14.53|14.46|13.99|13.99|14.06|14.35|12.71|12.71|13.08|13.08|13.08|13.44|12.71|12.24|12.21|10.73|11.03|10.63|11.49|11.49|11.23|11.23|10.57|10.5|10.8|10.73|10.57|11.06|11.29|11.16|11.56|12.05|11.72|11.39|13.04|12.71|12.65|13.21|12.38|11.56|11.16|10.96|10.83|10.17|9.84|9.81|8.85|9.31|8.92|8.26|8.49|8.75|8.59|8.19|7.53|7.53|7.5|7.93|7.93|8.26|8.59|8.42|8.98|8.59|8.39|8.02|8.05|7.82|8.05|7.89|7.57|7.76|8.11|8.05|8.21|8.37|8.11|7.95|7.63|7.16|7.19|6.87|6.84|6.87|6.77|7|7.16|6.74|6.84|6.74|7.22|7.16|6.68|6.65|6.77|6.93|7.25|7.25|7|6.56|6.62|6.38|6.08|5.72|5.6|5.57|5.57|5.6|5.6|5.72|5.6|5.66|5.72|5.6|5.57|5.51|5.54|5.2|5.25|5.03|4.71|4.71|4.84|4.79|4.87|4.87|4.79|4.65|4.6|4.57|4.65|4.38|4.32|4.32|4.32|4.05|4.38|4.51|4.71|4.71|4.57|4.51|4.65|4.57|4.65|4.32|4.43|4.13|4.05|3.99|4.16|4.19|4.51|4.43|4.71|4.76|4.65|4.79|4.73|4.65|4.16|4.16|4.32|3.94|4.05|3.94|3.97|3.88|3.88|3.91|3.88|3.69|3.64|3.56|3.64|3.56|3.69|3.69|3.72|3.56|3.64|3.28|3.23|3.15|3.23|3.15|3.06|3.12|3.23|3.17|3.17|3.06|3.04|3.12|2.87 04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|3.23|3.28|3.25|3.16|3.32|3.39|3.55|3.25|3.13|3.32|3.47|3.32|3.41|3.46|3.48|3.73|4.81|5.02|5.07|5.16|5.35|5.14|4.94|5.03|4.43|4.5|3.95|3.95|3.98|4.07|4.06|3.92|3.85|3.89|3.87|3.83|3.76|3.81|3.94|3.79|3.58|3.61|3.55|3.55|3.27|3.3|3.3|3.27|3.4|3.42|3.52|3.61|3.48|3.37|3.58|3.56|3.72|3.52|3.63|3.63|3.73|3.65|3.55|3.38|3.42|3.55|3.45|3.36|3.52|3.38|3.3|3.22|3.21|3.36|3.42|3.08|3.02|3|2.92|2.9|2.82|2.87|3|2.91|3|3.18|3.31|3.32|3.55|3.4|3.67|3.82|3.81|3.84|3.83|3.81|3.67|3.46|3.56|3.42|3.3|3.26|3.07|2.92|2.89|2.84|2.82|2.89|2.91|2.77|2.72|2.66|2.72|2.87|2.87|2.85|2.91|3.04|2.99|3.08|3.08|3.12|3.08|3.02|2.84|2.91|2.84|2.85|2.91|3.09|3.13|3.18|3.2|3.18|3.01|2.78|2.69|2.7|2.68|2.69|2.78|2.79|2.96|2.9|2.83|2.85|2.78|2.8|2.81|2.75|2.66|2.66|2.63|2.76|2.72|2.84|2.86|2.87|2.83|2.64|2.56|2.55|2.57|2.53|2.52|2.52|2.61|2.62|2.69|2.71|2.69|2.56|2.47|2.42|2.42|2.39|2.39|2.35|2.38|2.44|2.45|2.43|2.42|2.39|2.29|2.29|2.23|2.26|2.25|2.26|2.14|2.46|2.45|2.57|2.73|2.8|2.76|2.7|2.7|2.67|2.65|2.67|2.57|2.62|2.62|2.64|2.63|2.6|2.53|2.61|2.62|2.64|2.66|2.63|2.54|2.55|2.54|2.5|2.49|2.56|2.61|2.53|2.41|2.34|2.38|2.4|2.48|2.34|2.28|2.3|2.21|2.15|2.06|1.99|1.97|1.98|1.97|1.98|1.85|1.84|1.8|1.85|1.86|1.91|1.92|1.96|1.82|1.86|1.79|1.79|1.81|1.68 04907|7778|/equities/arb-corp|ASX200|0.046|0.05|||||0.05|0.05||0.05|0.043|0.057|0.057|||0.078|0.079|0.079|0.079|0.079|0.079|0.086||0.093|0.093|0.093|||0.093|0.093|0.093|0.093|0.101||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04916|7793|/equities/bk-of-queensland|ASX200|1.393|1.446|1.446||1.446||1.473|1.366|1.339|1.339|1.339|1.286|1.286|1.446|1.446|1.607|1.634|1.661|1.661|1.661|1.607|1.661|1.661|1.634|1.661|1.607|1.661|1.634|1.661|1.554|1.58|1.527|1.527|1.607|1.58|1.634|1.688|1.714|1.714|1.661|1.607|1.714|1.714|1.821|1.661|1.639|1.607|1.607|1.58|1.5|1.554|1.554|1.473|1.5|1.5|1.473|1.473|1.473|1.473|1.473|1.473|1.446|1.42|1.473|1.527|1.527|1.512|1.512|1.462|1.512|1.487|1.512|1.664|1.638|1.664|1.664|1.664|1.664|1.588|1.588|1.588|1.588|1.638|1.638|1.664|1.613|1.613|1.613|1.638|1.79|1.89|1.916|1.84|1.815|1.79|1.764|1.714|1.613|1.588|1.563|1.462|1.386|1.512|1.512|1.583|1.538|1.563|1.613|1.613|1.613|1.613|1.563|1.613|1.613|1.613|1.739|1.739|1.739|1.788|1.832|1.81|1.832|1.744|1.744|1.701|1.701|1.744|1.701|1.614|1.614|1.57|1.548|1.57|1.57|1.57|1.57|1.57|1.57|1.57|1.526|1.548|1.526|1.526|1.526|1.483|1.526|1.526|1.526|1.526|1.548|1.535|1.526|1.57|1.57|1.701|1.744|1.744|1.526|1.766|1.788|1.744|1.788|||2.181|1.962|1.875|1.788|1.766|||1.744|1.832|2.05|2.093|1.788|1.766|1.679|1.614|1.657|1.657|1.657|1.648||1.461|1.417|1.396|1.396|1.396|1.417||1.417|1.461||1.526||1.592|1.592|1.592|1.57|1.592|1.592|1.57|1.592||1.614|1.592|1.57|1.57|1.614|1.744|1.592|1.57|1.548|1.483|1.461|1.465|1.417|1.439|1.505|1.505|1.461|1.374|1.374|1.396|1.417||1.461|1.461|1.439|1.461|1.483|1.483|1.483|1.483|1.483|1.483|1.439|1.439|1.439|1.439|1.461|1.461|1.439|1.439|1.439|1.396|1.396|1.396|1.352|1.352|1.352 04918|7466|/equities/beach-petro|ASX200|1.325|1.371|1.371|1.279|1.371|1.371|1.371|1.279|1.371|1.599|1.645|1.645|1.828|1.828|1.965|2.056|2.742|2.833|2.879|2.97|3.016|2.97|3.107|2.97|3.198|3.198|3.564|3.198|3.381|3.381|3.336|3.427|3.198|3.427|3.655|3.655|3.655|3.655|4.021|3.884|3.564|3.564|3.564|3.655|3.427|3.518|3.564|2.97|2.742|2.513|2.742|2.833|2.742|2.879|3.198|3.198|3.153|3.016|3.016|3.016|2.97|2.833|2.833|2.65|2.833|3.016|2.97|3.061|3.107|3.107|3.107|2.97|2.924|3.016|2.97|2.97|2.833|2.97|3.198|3.198|3.198|3.29|3.107|3.107|2.97|2.97|3.061|3.153|3.107|3.107|3.107|3.198|2.879|2.879|2.97|2.833|2.742|2.742|2.742|2.513|2.376|2.513|2.604|2.97|3.016|3.336|3.473|3.518|3.29|3.29|3.29|3.198|3.198|3.655|3.884|3.884|3.747|3.884|4.112|4.569|4.661|4.798|4.445|3.961|4.181|4.533|4.093|4.401|4.489|4.577|4.313|4.401|4.225|4.489|4.093|4.049|3.741|3.609|3.169|3.169|3.433|3.301|3.477|3.521|3.521|3.169|2.993|3.477|2.949|2.861|2.685|2.641|2.729|2.685|2.597|2.729|2.729|2.641|2.553|2.773|2.905|2.861|2.861|2.729|2.817|2.509|2.729|3.081|3.081|3.169|3.257|2.949|3.169|3.257|3.213|3.169|3.477|3.873|3.697|3.345|3.345|3.169|2.685|2.465|2.553|2.641|2.553|2.465|2.245|2.245|1.848|1.936|1.672|1.584|2.068|2.113|2.245|2.157|2.068|1.98|2.068|2.113|2.113|2.201|2.024|1.98|2.201|2.333|1.98|2.245|1.98|1.76|1.716|1.892|1.32|1.232|1.276|1.144|1.232|1.232|1.232|1.276|1.188|1.188|1.188|1.32|1.32|1.408|1.32|1.496|1.408|1.496|1.32|1.276|1.232|1.232|1.364|1.364|1.364|1.276|1.1|1.1|1.1|1.056|1.144|1.188|1.1|1.232|1.1|1.144|1.32|1.32 04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|2.36|2.42|2.39|2.48|2.58|2.63|2.6|2.34|2.16|2.34|2.6|2.56|2.61|2.6|2.71|2.85|3.66|3.7|3.84|3.88|3.95|3.72|3.66|3.66|3.62|3.73|3.72|3.7|3.81|3.75|3.64|3.59|3.53|3.62|3.61|3.52|3.43|3.59|3.61|3.68|3.27|3.45|3.65|3.48|3.38|3.33|3.23|3.2|3.11|3.05|3.07|2.96|2.76|2.68|2.75|2.7|2.72|2.63|2.57|2.55|2.56|2.52|2.51|2.42|2.46|2.52|2.51|2.54|2.52|2.51|2.45|2.38|2.28|2.28|2.25|2.31|2.3|2.41|2.36|2.35|2.41|2.41|2.42|2.42|2.49|2.58|2.6|2.54|2.58|2.49|2.41|2.17|2.2|2.2|2.16|2.08|1.93|1.83|1.88|1.86|1.86|1.89|1.99|2.07|2.11|2.17|2.14|2.23|2.17|2.17|2.15|2.12|2.03|2.04|2.03|2.1|2.13|2.1|1.99|2.22|2.15|2.14|2.07|1.88|1.81|1.75|1.73|1.73|1.75|1.74|1.68|1.65|1.62|1.61|1.6|1.57|1.55|1.51|1.5|1.52|1.53|1.55|1.6|1.58|1.54|1.47|1.34|1.43|1.33|1.29|1.27|1.24|1.21|1.21|1.17|1.13|1.13|1.14|1.12|1.11|1.1|1.08|1.1|1.08|1.08|1.1|1.15|1.17|1.18|1.14|1.12|1.11|1.13|1.11|1.14|1.13|1.1|1.11|1.12|1.14|1.16|1.14|1.18|1.1|1.05|1.04|1.02|1.02|1.02|1.02|1.02|1.07|1.05|1.06|1.15|1.21|1.25|1.22|1.26|1.32|1.34|1.33|1.23|1.21|1.2|1.21|1.23|1.21|1.19|1.24|1.2|1.25|1.23|1.27|1.26|1.23|1.22|1.21|1.2|1.19|1.16|1.14|1.11|1.06|1.08|1.08|1.14|1.14|1.06|1.12|1.11|1.07|1|1|0.92|0.93|0.91|0.88|0.81|0.77|0.74|0.72|0.71|0.71|0.73|0.73|0.73|0.74|0.71|0.73|0.75|0.67 04922|7784|/equities/blackmores-lab|ASX200|0.96||0.96|0.96|0.96||1||1|1|1.09|0.92|0.92|1|1|1.25|1.25|1.3|1.27|1.25|1.27|1.3|1.25|1.25|1.25|1.34|1.34|1.34|1.34|1.42|1.25|1.25|1.25|1.17|1.21|1.21|1.25|1.21|1.25|1.17|1.09|1.17|1.13|1.13|1.13|1.13|1.09|1|1.04|1|0.99|1|0.96|0.96|0.96|0.92|0.92|0.85|0.85|0.88|0.92|0.84|0.92|0.92|0.92|0.96|0.92|0.92|0.88|0.92|0.88|0.92|0.92|1|1|0.92|1|1|1||0.92|1|1|1|1|1|0.96|0.96|0.92|0.88|1|0.94|0.92|0.94|0.96|1|1|1|1|1.02|1.04|1.09|1.13|1.09|1.09|1.09|1.09|0.96|0.96||0.96|0.96|1|1|1.09|1.09|1.09|1.04|1.07|1.04|1|0.99|1|1|1.01|0.94|0.94|0.92|0.96|1.03|1.04|1.04|1.04|1.07|1.02|0.96|1.04|1.09|1.17|1.17|1.18|1.18|1.18|1.15|1.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04925|631|/equities/brambles|ASX200/EAFAGROWTH|1.779|1.823|1.792|1.779|1.779|1.69|1.712|1.556|1.534|1.512|1.734|1.734|1.823|1.601|1.667|1.534|2.401|2.557|2.534|2.59|2.69|2.523|2.69|2.512|2.423|2.446|2.301|2.29|2.334|2.223|2.268|2.245|1.956|2.021|2.082|1.96|1.9|1.9|1.859|1.795|1.779|1.839|1.859|1.859|1.799|1.819|1.758|1.738|1.758|1.758|1.799|1.738|1.625|1.536|1.576|1.564|1.597|1.597|1.485|1.5|1.52|1.496|1.556|1.455|1.455|1.413|1.374|1.425|1.433|1.413|1.285|1.227|1.22|1.208|1.208|1.162|1.193|1.208|1.2|1.165|1.165|1.165|1.189|1.185|1.258|1.278|1.305|1.316|1.363|1.243|1.239|1.336|1.324|1.324|1.336|1.336|1.258|1.177|1.154|1.103|1.049|1.045|0.958|0.929|0.949|0.929|0.891|0.871|0.871|0.852|0.823|0.817|0.823|0.823|0.832|0.798|0.813|0.823|0.832|0.852|0.823|0.823|0.813|0.823|0.778|0.774|0.765|0.745|0.774|0.774|0.755|0.77|0.755|0.765|0.755|0.732|0.726|0.678|0.678|0.707|0.716|0.716|0.755|0.759|0.732|0.732|0.738|0.751|0.751|0.763|0.736|0.707|0.697|0.716|0.745|0.745|0.718|0.726|0.707|0.72|0.687|0.676|0.693|0.687|0.678|0.649|0.668|0.678|0.681|0.683|0.678|0.678|0.697|0.693|0.681|0.65|0.633|0.619|0.61|0.581|0.571|0.6|0.581|0.619|0.598|0.571|0.561|0.561|0.532|0.523|0.532|0.519|0.503|0.513|0.561|0.571|0.581|0.565|0.55|0.561|0.542|0.527|0.55|0.542|0.523|0.558|0.561|0.604|0.6|0.623|0.629|0.625|0.616|0.619|0.623|0.639|0.639|0.629|0.623|0.616|0.59|0.596|0.575|0.581|0.577|0.581|0.581|0.571|0.552|0.565|0.577|0.538|0.496|0.513|0.513|0.523|0.542|0.552|0.484|0.503|0.519|0.523|0.523|0.513|0.523|0.542|0.513|0.538|0.523|0.517|0.542|0.513 04927|7541|/equities/brickworks|ASX200|1.334|1.285|1.235|1.334||1.334|1.334|1.235|1.235|1.112||1.087|0.988|1.087|1.235|1.235|1.656|1.641|1.581|1.581|1.73|1.483|1.408|1.483|1.384|1.374|1.364|1.359|1.359||1.359|1.359|1.359|||1.334|1.334|1.235|1.137|1.176|1.112|1.235|1.31||1.384|1.433|1.433|1.483|1.458|1.433|1.408||1.359|1.359|1.334|1.334|1.334|1.31|1.31|1.31|1.285|1.211|1.186|1.186|1.112|1.087|1.063|1.038|0.988|0.914||0.914|0.899|0.89|0.89|0.89|0.89|0.914|0.89|0.84|0.84|0.84|0.865|0.865|0.865|0.89|0.84|0.84||0.914||0.939|0.914|0.914|0.939|0.939|0.89|0.939|0.89|0.791|0.766|0.756|0.751|0.766|0.731|0.717|0.717|0.702|0.702|0.717|||0.717|0.702|0.702|0.702|0.697||0.682|0.672|0.667|0.667|0.667|0.667|0.667|0.692|0.692|0.692|0.741|0.741|0.692|0.692|0.667|0.657||0.667|0.642|0.642|0.642|0.657|0.652|0.655|0.655|0.652|0.652|0.647||0.667|0.702|0.702|0.717|0.717|0.692|0.717|0.717|0.717|0.702|0.717|0.652|0.642|0.638||0.642|0.623|0.618|0.618|0.615|0.618|0.618|0.596|0.596|0.596|0.574|0.57|0.57|0.57|0.552|0.574|0.574|0.554||0.543|0.543|0.53|0.53|0.525|0.53|0.53|0.525||0.525|0.525|0.525|0.534|0.539|0.534|0.53|0.53|0.534|0.543|0.543|0.543|0.543|0.543|0.552|0.552|0.543||0.543|0.556|0.556|0.556|0.552|0.539|0.552|0.539|0.53|0.512|0.512||0.512|0.51|0.503|0.495||0.508||0.499|0.495|0.495|0.481|0.477|0.464|0.464|0.455|0.45|0.444|0.442|0.442|0.424|0.424|0.413|0.415|0.428|0.433|0.433|0.428|0.442|0.433|0.428|0.424|0.428 04937|634|/equities/leighton-holdings-limited|ASX200|0.45|0.46|0.45|0.42|0.42|0.46|0.43|0.37|0.37|0.46|0.46|0.45|0.51|0.51|0.54|0.63|0.98|1.07|1.05|1.09|1.07|1.07|1.06|1|0.95|0.93|0.82|0.78|0.85|0.86|0.84|0.76|0.74|0.76|0.74|0.73|0.73|0.73|0.74|0.79|0.74|0.79|0.79|0.76|0.84|0.86|0.87|0.87|0.88|0.88|0.88|0.9|0.93|0.88|0.95|0.91|0.86|0.73|0.73|0.71|0.74|0.72|0.74|0.74|0.79|0.82|0.83|0.67|0.63|0.6|0.6|0.62|0.62|0.6|0.57|0.58|0.62|0.66|0.49|0.49|0.47|0.46|0.54|0.58|0.6|0.62|0.65|0.65|0.68|0.68|0.7|0.73|0.73|0.74|0.77|0.78|0.72|0.74|0.77|0.78|0.67|0.62|0.69|0.74|0.74|0.8|0.8|0.81|0.83|0.84|0.82|0.79|0.95|0.95|0.97|0.94|0.94|0.98|0.96|1.15|1.12|1.14|1.16|1.1|1.13|1.07|1.15|1.21|1.2|1.21|1.3|1.33|1.28|1.3|1.35|1.3|1.23|1.23|1.32|1.3|1.42|1.49|1.51|1.51|1.56|1.6|1.58|1.56|1.55|1.55|1.54|1.58|1.53|1.67|1.63|1.69|1.73|1.74|1.69|1.72|1.58|1.58|1.62|1.52|1.54|1.49|1.47|1.51|1.52|1.51|1.52|1.53|1.67|1.58|1.51|1.53|1.51|1.51|1.53|1.63|1.6|1.6|1.63|1.58|1.58|1.54|1.5|1.54|1.49|1.45|1.45|1.51|1.45|1.41|1.64|1.63|1.63|1.63|1.6|1.61|1.54|1.54|1.41|1.42|1.41|1.43|1.46|1.48|1.48|1.49|1.49|1.49|1.49|1.47|1.42|1.41|1.41|1.41|1.47|1.49|1.49|1.41|1.37|1.41|1.42|1.41|1.41|1.41|1.41|1.42|1.49|1.49|1.54|1.54|1.58|1.6|1.58|1.58|1.45|1.43|1.39|1.43|1.36|1.35|1.41|1.45|1.45|1.45|1.3|1.42|1.41|1.3 04949|7194|/equities/cromwell-corp|ASX200|1.081|1.081||||||1.33|1.663|1.496|1.496|1.496|1.33|1.33|1.663|1.995|2.328|2.328|2.328|2.128|2.128|1.929|1.929|1.862|1.879|1.663|1.829|1.762|1.729|1.995|1.995|1.995||1.663|1.496||1.397|1.33|||1.28|1.28|1.264|1.264|1.197|1.33|1.164|1.164|1.264||1.264|||1.663|1.663|1.663|1.829|||1.829|1.995|1.995|1.829|1.663|1.33|1.197|||0.998||0.998||||||0.643|0.584|0.526|0.555|0.57||0.584|0.584||0.877|0.584|0.555||||0.511|0.468|0.468|0.438|0.438|0.453|0.453|0.456||0.468|0.468|0.409|0.365|0.31|0.292||0.263|0.248|0.248|0.248|0.248|0.248|0.241|0.241|0.234||0.234|0.234|0.238||0.256|0.228||0.228|0.183||0.175|0.175|0.175|0.161|||||||||||0.11|||0.114|0.114|0.114|0.11||0.11|||||||||||||||||0.11||0.11||0.11|0.11|0.11||0.11|0.11|||0.102||0.11||0.11|||0.102||0.102|||0.102|||0.102||||||0.102|0.102|0.102|0.102|||0.112|0.112||||0.112|0.112|0.11||||0.11|0.11|0.11|0.11|0.102|0.102|0.102|0.102||||0.088||||||||||||0.102|||0.077|0.088||||0.088|||| 04952|7215|/equities/csr-limited|ASX200|1.527|1.55|1.55|1.42|1.483|1.362|1.376|1.282|1.242|1.206|1.429|1.429|1.452|1.429|1.429|1.519|2.01|2.068|2.099|2.099|2.032|1.92|1.885|1.786|1.755|1.764|1.742|1.724|1.724|1.764|1.778|1.822|1.795|1.809|1.764|1.751|1.742|1.724|1.715|1.711|1.764|1.898|1.876|1.898|1.898|1.876|1.764|1.742|1.697|1.72|1.72|1.751|1.751|1.67|1.795|1.586|1.626|1.586|1.519|1.474|1.407|1.273|1.326|1.273|1.251|1.331|1.349|1.362|1.402|1.438|1.304|1.255|1.224|1.259|1.318|1.219|1.206|1.273|1.236|1.183|1.245|1.289|1.324|1.386|1.435|1.501|1.567|1.567|1.492|1.412|1.43|1.501|1.435|1.435|1.457|1.501|1.421|1.368|1.483|1.404|1.324|1.333|1.457|1.488|1.536|1.633|1.611|1.655|1.646|1.611|1.58|1.585|1.554|1.571|1.54|1.483|1.492|1.527|1.479|1.598|1.633|1.655|1.576|1.457|1.373|1.404|1.346|1.271|1.324|1.395|1.435|1.448|1.382|1.36|1.377|1.315|1.254|1.214|1.165|1.201|1.201|1.201|1.262|1.267|1.298|1.333|1.307|1.377|1.302|1.276|1.227|1.201|1.214|1.245|1.245|1.289|1.212|1.212|1.111|1.132|1.144|1.115|1.111|1.123|1.119|1.136|1.184|1.245|1.261|1.257|1.229|1.212|1.241|1.237|1.269|1.273|1.261|1.285|1.273|1.293|1.374|1.326|1.386|1.326|1.261|1.277|1.261|1.273|1.293|1.293|1.212|1.261|1.225|1.233|1.366|1.455|1.528|1.495|1.515|1.548|1.528|1.536|1.528|1.617|1.435|1.455|1.503|1.568|1.556|1.681|1.665|1.734|1.681|1.762|1.669|1.612|1.556|1.56|1.564|1.528|1.471|1.511|1.447|1.435|1.544|1.515|1.608|1.596|1.657|1.673|1.742|1.746|1.718|1.681|1.665|1.697|1.709|1.689|1.685|1.511|1.576|1.544|1.52|1.515|1.548|1.515|1.455|1.423|1.285|1.334|1.334|1.261 04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE||0.146|||||||0.183|||||0.183|0.183|0.237|0.245|0.237|0.237|0.128|0.164|0.183|0.146|0.128|0.164||0.175|0.183|0.201|0.227|0.219|0.201|0.157|0.183|0.201|0.256|0.256|0.329|0.263|0.201|0.183||0.212|0.219|0.19|0.183|0.183||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04968|637|/equities/gpt-group|ASX200/EAFAVALUE|9.472|9.574|9.811|9.54|9.54|9.303|9.134|8.796|8.796|8.796|8.965|8.965|8.626|8.525|9.303|9.472|12.517|12.348|12.179|11.671|12.787|11.671|11.502|11.57|11.502|11.231|10.995|11.096|11.164|10.887|10.952|11.049|10.887|10.562|10.984|10.399|10.237|9.912|9.749|9.912|9.912|9.587|9.099|9.587|9.424|8.612|9.002|9.099|9.099|8.937|8.937|8.937|8.84|8.71|8.937|8.71|8.84|8.71|8.645|8.45|8.612|8.45|8.515|8.45|8.612|8.937|8.515|8.612|8.937|9.262|8.775|8.979|8.915|9.14|8.819|8.723|8.979|8.402|8.883|8.979|8.659|8.595|7.761|7.857|8.37|8.402|8.915|8.787|8.723|8.402|8.338|8.915|8.498|8.017|8.017|8.274|8.081|7.697|7.632|7.504|7.376|7.376|7.216|7.216|7.119|7.216|6.927|7.312|7.151|7.055|6.991|6.735|6.638|6.735|6.702|6.606|6.606|6.67|6.735|6.863|6.895|6.863|6.831|6.863|6.991|7.248|7.28|7.036|7.13|6.973|6.817|6.723|6.942|6.942|6.973|6.973|6.88|6.942|6.973|6.88|7.224|7.192|7.255|7.13|6.973|7.13|6.723|6.817|6.723|6.692|6.567|6.723|6.754|6.817|6.88|6.942|6.88|6.817|7.036|6.88|6.598|6.786|6.754|6.786|6.786|6.88|6.88|7.036|6.88|7.067|7.349|7.349|7.411|7.505|6.848|6.786|6.817|6.786|6.817|6.88|6.88|6.88|6.817|6.817|6.723|6.661|6.473|6.504|6.442|6.567|6.567|6.41|6.254|6.317|6.723|6.567|6.598|6.504|6.504|6.473|6.192|6.192|6.004|6.004|5.785|5.879|6.004|6.035|6.542|6.573|6.694|6.847|6.634|6.694|6.39|6.451|6.542|6.238|6.268|6.299|5.964|5.934|5.782|5.721|5.782|5.721|5.69|5.599|5.477|5.416|5.203|5.264|5.325|5.173|5.173|5.325|5.325|5.173|5.021|4.899|4.96|5.021|5.325|5.234|5.325|5.356|5.386|5.508|5.416|5.416|5.173|4.869 04971|7355|/equities/g.u.d.-hlds|ASX200|1.615|1.707|1.707|1.569|1.246|1.246|1.227|1.246|1.292|1.246|1.246|1.246|1.292|1.292|1.153|1.264|1.532|1.384|1.384|1.384|1.384|1.292|1.384|1.356|1.338|1.246|1.384|1.292|1.292|1.246|1.199|1.153|1.107||1.292||1.43|1.43|1.478|1.43|1.382|1.43|1.478|1.215|1.215|1.192|1.192|1.192|1.192|1.192|1.144|||1.239||1.287|1.382|1.335|1.239|1.239|1.239|1.287|1.335|1.132||1.192|1.192|1.192|0.993|0.953|0.953|0.953|0.953|0.953|0.894|0.834|0.953|0.953|0.953|0.874|0.794|0.814|0.953|0.973|0.993|1.013|1.053|1.053|1.053|1.033|1.053|1.132|1.072|1.072|1.033||1.072|1.072|0.993|0.973|0.993|0.993|0.993|0.993|0.973|0.933|0.945|0.933||0.973|0.933|0.914||0.953|0.973|0.993|0.914|0.914|0.894|0.894|0.894|0.894|0.898|0.874|0.882|0.894|0.914|0.874||0.953|0.953|0.953|0.953|0.914|0.898|0.898|0.794|0.779|0.794|0.775|0.782|0.794|0.775|0.794|0.755|0.755|0.755|0.755|0.775|0.794|0.794|0.775|0.775|0.794|0.775|0.794|0.775|0.794|0.794|0.794|0.806|0.814|0.794|0.794|0.794|0.775|0.878|0.878||0.777|0.777|0.759||0.724|0.724|0.688|0.724|0.688|0.688|0.706|0.688|0.706|0.688|0.671|0.653|0.618|0.653|0.618|0.635|0.653|0.618|0.618|0.653||0.653|0.653|0.706|0.671|0.671|0.671|0.653|0.653|0.653|0.643|0.643|0.635|0.643|0.635|0.635|0.635|0.653|0.635|0.653|0.671||0.653|0.635|0.6|0.6|0.6|0.586|0.6|0.618|0.618|0.635|0.635||0.635|0.635|0.635|0.635|0.635|0.639|0.643|0.643|0.653|0.653|0.653|0.635|0.635|0.635|0.688|0.653|0.635|0.635|0.671|0.671|0.671|0.653|0.635||0.635 04972|7228|/equities/harvey-norman-holdings-limited|ASX200|0.035|0.035|0.036|0.034|0.034|0.036|0.036|0.034|0.034|0.034|0.034|0.031|0.034|0.034|0.034|0.038|0.051|0.051|0.048|0.048|0.048|0.05|0.046||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04976|7635|/equities/iluka-resources-limited|ASX200|1.205|1.291|1.291|1.334|1.119|1.033|1.033|1.016|1.033|1.076|1.119|1.119|1.162|1.033|1.464|1.636|1.937|2.152|2.325|2.239|2.239|2.239|2.325|2.411|2.325|2.152|2.152|2.066|2.066|2.109|2.066|1.98|1.722|2.152|2.239|2.239|2.497|2.224|2.224|2.224|2.26|2.296|2.368|2.368|2.368|2.403|2.368|2.368|2.26|2.368|2.188|1.973|1.937|1.923|1.908|1.901|1.916|1.88|1.901|1.865|1.829|1.829|1.794|1.758|1.829|1.829|1.794|1.722|1.542|1.435|1.471|1.327|1.37|1.399|1.542|1.578|1.578|1.578|1.614|1.542|1.578|1.614|1.578|1.507|1.507|1.521|1.507|1.471|1.435|1.435|1.471|1.507|1.578|1.542|1.614|1.542|1.449|1.435|1.377|1.313|1.184|1.148|1.184|1.148|1.184|1.119|1.091|1.112|1.091|1.091|1.076|1.076|1.04|1.04|1.076|1.076|1.04|1.076|0.969|1.04|1.004|0.969|1.019|1.004|1.019|1.004|0.947|0.99|1.004|1.04|0.897|0.99|0.99|0.969|0.976|0.947|0.861|0.875|0.861|0.861|0.969|0.933|0.98|0.929|0.916|0.929|0.929|0.929|0.884|0.884|0.865|0.91|0.948|0.961|0.929|0.897|0.852|0.865|0.859|0.859|0.859|0.865|0.839|0.839|0.846|0.865|0.865|0.833|0.865|0.833|0.801|0.756|0.756|0.756|0.75|0.743|0.737|0.737|0.737|0.737|0.705|0.718|0.718|0.705|0.673|0.666|0.647|0.641|0.577|0.634|0.641|0.673|0.673|0.737|0.756|0.775|0.775|0.775|0.775|0.801|0.801|0.801|0.801|0.801|0.737|0.705|0.705|0.673|0.769|0.737|0.801|0.859|0.865|0.833|0.801|0.833|0.769|0.801|0.801|0.833|0.801|0.801|0.737|0.718|0.756|0.769|0.788|0.801|0.769|0.788|0.801|0.833|0.801|0.833|0.865|0.865|0.833|0.833|0.801|0.705|0.737|0.705|0.705|0.756|0.737|0.705|0.705|0.705|0.673|0.641|0.641|0.577 04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|1.814|1.807|1.766|1.679|1.914|1.881|1.881|1.814|1.746|1.847|1.914|1.847|1.981|2.049|2.183|2.418|3.023|3.224|3.291|3.291|3.291|3.157|3.157|3.023|3.023|2.922|2.855|2.72|2.653|2.687|2.754|2.485|2.452|2.452|2.27|2.27|2.116|2.317|2.351|2.183|2.087|2.159|2.159|2.255|2.303|2.255|2.284|2.217|2.183|2.159|2.087|2.025|2.101|2.207|2.217|2.207|2.039|2.039|2.053|1.991|2.039|1.881|1.847|1.823|1.861|1.847|1.847|1.838|1.871|1.823|1.775|1.727|1.679|1.655|1.775|1.727|1.727|1.751|1.655|1.622|1.607|1.607|1.631|1.665|1.679|1.66|1.655|1.679|1.631|1.593|1.583|1.655|1.631|1.593|1.67|1.775|1.703|1.727|1.718|1.655|1.612|1.602|1.607|1.607|1.679|1.727|1.655|1.67|1.526|1.631|1.521|1.511|1.487|1.511|1.559|1.545|1.574|1.583|1.655|1.703|1.703|1.655|1.751|1.814|1.526|1.55|1.55|1.535|1.545|1.545|1.526|1.516|1.487|1.473|1.425|1.379|1.379|1.327|1.279|1.239|1.279|1.295|1.291|1.287|1.259|1.267|1.231|1.247|1.239|1.215|1.239|1.239|1.219|1.283|1.271|1.247|1.199|1.199|1.207|1.215|1.191|1.219|1.199|1.199|1.239|1.191|1.247|1.351|1.331|1.359|1.367|1.379|1.407|1.379|1.351|1.391|1.327|1.339|1.319|1.319|1.359|1.339|1.351|1.359|1.247|1.231|1.219|1.255|1.199|1.199|1.199|1.175|1.191|1.199|1.247|1.319|1.351|1.359|1.359|1.371|1.367|1.379|1.271|1.299|1.303|1.339|1.379|1.367|1.399|1.459|1.439|1.479|1.487|1.559|1.551|1.519|1.459|1.459|1.451|1.415|1.419|1.431|1.487|1.479|1.559|1.619|1.639|1.619|1.623|1.639|1.599|1.599|1.579|1.599|1.579|1.559|1.559|1.547|1.447|1.471|1.447|1.479|1.459|1.459|1.439|1.531|1.591|1.599|1.559|1.579|1.619|1.499 04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|4.806|4.806|4.723|4.43|4.514|4.597|4.43|4.388|4.179|4.179|4.576|4.179|4.012|3.636|4.179|4.89|7.021|7.188|7.418|7.732|7.857|7.188|7.356|7.523|7.147|7.293|7.23|7.021|6.645|6.666|6.854|6.478|5.893|5.851|6.018|5.851|5.308|5.454|5.391|5.391|5.517|5.684|5.558|5.558|5.412|5.517|5.475|5.433|5.224|5.141|4.723|4.514|4.346|4.096|4.346|4.367|4.284|4.43|4.284|4.221|4.305|4.179|4.179|4.179|4.346|4.367|4.221|4.137|4.054|3.887|3.594|3.552|3.444|3.594|3.636|3.594|3.678|3.653|3.552|3.452|3.385|3.302|3.293|3.427|3.72|3.845|3.761|3.845|3.82|3.761|3.828|4.054|3.954|3.803|4.037|4.012|3.845|3.577|3.577|3.352|2.992|3.034|2.884|2.717|2.775|2.742|2.75|2.691|2.591|2.432|2.424|2.416|2.457|2.508|2.541|2.633|2.508|2.641|2.717|2.859|2.8|2.708|2.633|2.633|2.549|2.7|2.682|2.658|2.763|2.803|2.819|2.835|2.843|2.779|2.763|2.811|2.739|2.658|2.658|2.723|2.69|2.779|2.956|2.682|2.682|2.578|2.578|2.521|2.521|2.336|2.352|2.417|2.376|2.417|2.376|2.32|2.296|2.328|2.231|2.159|2.118|2.094|2.102|2.102|2.118|2.094|2.239|2.255|2.255|2.231|2.255|2.306|2.343|2.343|2.306|2.284|2.306|2.211|2.182|2.153|2.087|2.05|1.926|1.867|1.757|1.757|1.757|1.757|1.721|1.666|1.666|1.684|1.647|1.713|1.794|1.812|1.812|1.794|1.787|1.757|1.757|1.743|1.666|1.677|1.647|1.702|1.702|1.721|1.739|1.776|1.776|1.776|1.812|1.823|1.831|1.776|1.794|1.794|1.794|1.904|1.852|1.757|1.647|1.574|1.664|1.664|1.647|1.657|1.647|1.677|1.664|1.657|1.631|1.581|1.531|1.557|1.498|1.498|1.414|1.431|1.431|1.371|1.431|1.398|1.398|1.464|1.431|1.398|1.315|1.298|1.338|1.298 04991|7473|/equities/lynas-corp|ASX200|0.418|0.501|0.522|0.585|0.627|0.668|0.585|0.668|0.668|0.731|0.94|0.94|0.71|0.898|1.044|0.94|1.566|1.086|0.877|0.94|0.731|0.627|0.543|0.606|0.522|0.543|0.606|0.647|0.647|0.501|0.459|0.501|0.397|0.439|0.522|0.585|0.627|0.627|0.606|0.647|0.647|0.627|0.585|0.564|0.585|0.627|0.627|0.668|0.606|0.627|0.606|0.668|0.606|0.668|0.71|0.731|0.752|0.668|0.668|0.585|0.627|0.627|0.731|0.543|0.522|0.668|0.522|0.48|0.397|0.397|0.355|0.355|0.355|0.397|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05000|7311|/equities/monadelphous|ASX200|0.28||0.26|0.25|0.25||0.23|0.2|0.2|0.2|0.22|0.17|0.19|0.26|0.25|0.4|0.41|0.4|0.4|0.35|0.32|0.35|0.35|0.35|0.38|0.41|0.42|0.4|0.38|0.39|0.35|0.35|0.31|0.34|0.35||0.3|0.35|0.44|0.41|0.35|0.38|0.36|0.38|0.33|0.33|0.38|0.43|0.45|||||0.51|0.51|0.52|0.51|0.52||0.43|0.43|0.43|0.43|0.43|0.43|0.38|0.35|0.35|0.33|0.38|0.33||0.38|||0.41|0.35|0.38|0.38|0.38||0.38|0.38||0.43|0.4|0.38|0.4|0.43|0.43|0.47|0.47|0.27|0.27|||0.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|4.13|4.15|4.2|3.96|3.98|4.05|4.24|4.24|4.05|4.13|4.41|4.1|4.43|3.98|3.96|4.43|5.28|5.64|5.56|5.75|5.94|5.47|5.37|5.56|5.11|5.19|4.58|4.54|4.54|4.54|4.36|4.43|4.19|4.36|4.41|4.24|4.22|4.22|4.4|4.19|4.05|4.05|4.01|4.16|3.92|3.98|4.01|4.05|4.15|4.01|4.1|4.18|4.16|4.19|4.42|4.31|4.49|4.33|4.24|4.54|4.19|3.95|3.81|3.74|3.86|4.16|4.19|4.08|4.36|4.16|4.16|3.98|3.86|4.3|4.39|4.04|4.05|4.08|3.95|3.89|3.84|3.89|3.96|3.9|4.21|4.39|4.51|4.54|4.64|4.34|4.4|4.86|4.74|4.92|4.98|4.98|4.9|4.58|4.57|4.37|4.19|3.98|3.65|3.51|3.59|3.63|3.49|3.59|3.59|3.46|3.37|3.48|3.48|3.53|3.56|3.62|3.56|3.63|3.68|3.78|3.81|3.86|3.73|3.83|3.56|3.59|3.62|3.49|3.5|3.56|3.56|3.49|3.62|3.57|3.37|3.18|3.14|3.15|3.12|3.28|3.36|3.24|3.28|3.06|2.9|2.87|2.69|2.62|2.62|2.62|2.56|2.62|2.65|2.69|2.68|2.77|2.74|2.8|2.78|2.74|2.69|2.62|2.63|2.65|2.59|2.53|2.63|2.7|2.89|2.8|2.74|2.64|2.53|2.55|2.56|2.53|2.53|2.52|2.5|2.51|2.55|2.56|2.56|2.57|2.51|2.52|2.47|2.5|2.44|2.33|2.31|2.48|2.42|2.4|2.74|2.81|2.72|2.72|2.69|2.69|2.69|2.65|2.61|2.72|2.65|2.66|2.71|2.75|2.71|2.91|2.95|2.91|2.97|2.94|2.84|2.86|2.82|2.75|2.72|2.8|2.8|2.74|2.52|2.53|2.53|2.48|2.53|2.52|2.5|2.48|2.41|2.35|2.23|2.25|2.23|2.23|2.18|2.2|2.02|2|2.05|2.08|2.04|2|2.06|2.02|2.02|2.06|2.02|2.06|2.02|1.93 05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|6.422|6.606|7.248|7.798|8.716|9.174|8.945|9.174|9.633|10.78|10.55|8.257|8.486|8.028|8.349|8.486|14.679|14.908|16.743|18.807|19.266|17.431|18.119|16.973|16.743|18.119|18.119|16.514|14.771|14.22|13.303|12.064|10.642|12.018|13.073|12.385|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|0.724|0.676|0.657|0.724|0.821|1.014|0.995|0.782|0.966|1.178|1.159|1.062|1.304|1.352|1.304|1.159|1.98|2.028|2.182|1.786|1.931|1.738|1.854|1.835|1.883|1.931|1.883|1.738|1.758|1.98|1.603|1.719|1.371|1.545|1.526|1.506|1.545|1.333|1.352|1.4|1.449|1.111|1.043|0.985|1.014|0.946|0.917|0.879|0.85|0.908|0.859|0.966|0.966|0.975|1.014|1.014|1.082|0.927|0.898|0.879|0.917|0.879|0.908|0.869|0.811|0.811|0.85|0.753|0.802|0.618|0.628|0.589|0.531|0.599|0.541|0.55|0.377|0.309|0.309|0.29|0.29|0.27|0.28|0.29|0.251|0.251|0.28|0.28|0.261|0.27|0.299|0.309|0.299|0.299|0.29|0.222|0.261|0.251|0.251|0.29|0.27|0.251|0.251|0.29|0.328|0.357|0.367|0.328|0.328|0.337|0.311|0.294|0.302|0.285|0.346|0.363|0.346|0.389|0.432|0.708|0.769|0.795|0.492|0.389|0.285|0.302|0.302|0.294|0.294|0.294|0.276|0.294|0.276|0.268|0.285|0.302|0.259|0.294|0.259|0.276|0.32|0.32|0.302|0.346|0.32|0.311|0.251|0.233|0.233|0.207|0.233|0.225|0.233|0.227|0.227|0.234|0.227|0.203|0.203|0.211|0.195|0.219|0.203|0.164|0.156|0.149|0.141|0.141|0.149|0.149|0.141|0.149|0.156|0.164|0.172|0.172|0.172|0.188|0.188|0.18|0.172|0.172|0.149|0.156|0.141|0.149|0.133|0.149|0.125|0.141|0.125|0.125|0.109|0.141|0.164|0.172|0.18|0.188|0.188|0.195|0.203|0.203|0.211|0.211|0.234|0.242|0.211|0.234|0.195|0.203|0.219|0.258|0.109|0.133|0.149|0.125|0.125|0.117|0.109|0.117|0.125|0.109|0.117|0.117|0.117|0.133|0.133|0.141|0.141|0.133|0.125|0.102|0.117|0.102|0.102|0.109|0.117|0.109|0.109|0.102|0.102|0.109|0.094|0.094|0.094|0.102|0.102|0.117|0.117|0.117|0.125|0.117 05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|3.85|3.9|3.85|3.67|3.99|4.08|3.72|3.63|3.4|3.76|3.9|3.72|3.67|3.35|3.49|4.08|5.26|5.53|5.62|5.62|5.49|5.08|4.99|4.91|4.8|4.62|4.53|4.62|4.44|4.53|4.53|3.94|3.63|3.76|3.85|3.73|3.71|3.57|3.16|3.11|2.95|3.11|3.11|3.07|3.11|3.03|2.99|2.89|2.76|2.6|2.67|2.56|2.53|2.53|2.64|2.64|2.64|2.45|2.45|2.33|2.49|2.18|2.05|1.93|1.91|2.02|2.1|2.06|2.16|2.14|1.94|1.93|1.86|1.9|1.98|1.85|1.86|1.93|1.94|1.93|1.92|1.9|1.86|1.93|2.02|2.06|2.06|2.02|2.06|2.04|2.06|2.14|2.06|2.06|2.16|2.18|2|2.02|1.99|1.86|1.76|1.83|1.81|1.72|1.73|1.76|1.79|1.83|1.79|1.83|1.75|1.67|1.65|1.65|1.65|1.62|1.75|1.79|1.77|1.75|1.73|1.71|1.74|1.79|1.67|1.63|1.63|1.63|1.65|1.67|1.59|1.55|1.6|1.55|1.59|1.57|1.44|1.48|1.46|1.52|1.55|1.58|1.59|1.59|1.55|1.57|1.49|1.55|1.5|1.49|1.48|1.46|1.48|1.5|1.54|1.55|1.52|1.62|1.59|1.67|1.63|1.55|1.59|1.59|1.55|1.52|1.65|1.66|1.67|1.69|1.71|1.71|1.72|1.71|1.67|1.63|1.65|1.62|1.62|1.55|1.67|1.67|1.68|1.65|1.61|1.52|1.48|1.48|1.4|1.41|1.44|1.46|1.41|1.48|1.59|1.59|1.67|1.63|1.71|1.63|1.63|1.62|1.59|1.55|1.46|1.55|1.61|1.69|1.67|1.75|1.73|1.9|1.83|1.86|1.86|1.83|1.71|1.71|1.72|1.75|1.65|1.65|1.59|1.59|1.58|1.59|1.63|1.55|1.52|1.48|1.6|1.52|1.44|1.49|1.39|1.47|1.51|1.45|1.34|1.31|1.27|1.25|1.28|1.34|1.38|1.42|1.41|1.39|1.38|1.4|1.38|1.27 05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|1.495|1.487|1.474|1.454|1.462|1.474|1.462|1.454|1.329|1.412|1.537|1.487|1.611|1.516|1.578|1.827|2.359|2.558|2.608|2.691|2.766|2.603|2.644|2.807|2.506|2.522|2.359|2.294|2.278|2.245|2.164|2.131|2.034|2.042|2.058|2.074|2.001|1.973|2.013|1.952|1.839|1.83|1.891|1.912|1.912|1.936|1.985|1.993|2.013|1.961|1.891|1.912|1.879|1.81|1.847|1.822|1.912|1.904|1.83|1.81|1.83|1.749|1.769|1.664|1.647|1.81|1.81|1.708|1.708|1.607|1.525|1.525|1.367|1.383|1.448|1.334|1.318|1.383|1.341|1.285|1.328|1.344|1.35|1.35|1.458|1.523|1.497|1.578|1.588|1.481|1.448|1.555|1.594|1.611|1.621|1.594|1.464|1.36|1.308|1.269|1.253|1.145|1.132|1.106|1.139|1.123|1.08|1.09|1.074|1.074|1.041|1.035|1.019|1.019|1.022|1.025|1.015|1.048|1.058|1.106|1.145|1.106|1.113|1.074|1.03|1.047|0.998|0.938|0.922|0.955|0.949|0.949|0.976|0.963|0.944|0.895|0.876|0.879|0.873|0.881|0.889|0.884|0.876|0.868|0.873|0.881|0.862|0.873|0.868|0.889|0.9|0.895|0.892|0.876|0.889|0.922|0.903|0.917|0.895|0.881|0.868|0.862|0.868|0.862|0.868|0.846|0.851|0.879|0.898|0.922|0.9|0.889|0.895|0.895|0.908|0.922|0.904|0.847|0.841|0.825|0.832|0.809|0.791|0.809|0.786|0.782|0.768|0.78|0.746|0.712|0.701|0.707|0.716|0.723|0.809|0.814|0.829|0.814|0.82|0.814|0.814|0.75|0.768|0.768|0.741|0.719|0.723|0.752|0.734|0.78|0.773|0.773|0.78|0.78|0.78|0.768|0.746|0.734|0.734|0.786|0.719|0.719|0.705|0.712|0.705|0.701|0.719|0.723|0.719|0.734|0.757|0.723|0.732|0.701|0.705|0.714|0.689|0.696|0.655|0.637|0.651|0.651|0.651|0.637|0.66|0.66|0.655|0.655|0.644|0.644|0.644|0.633 05021|7474|/equities/oz-minerals-limited|ASX200|3.579|3.579|4.474|5.011|5.011|5.011|5.369|5.369|5.369|5.727|5.369|5.369|5.011|5.369|7.158|9.842|17.895|20.043|17.895|17.359|11.632|10.737|10.737|10.379|10.737|11.095|11.095|11.632|9.306|9.842|10.379|8.948|6.8|8.053|8.948|10.737|10.737|13.422|14.316|11.632|12.169|11.632|12.527|13.422|9.842|9.842|9.842|10.588|9.734|10.247|8.88|9.393|9.393|8.88|8.88|7.685|8.197|7.685|7.685|8.197|6.489|6.831|7.685|8.026|8.539|10.588|6.831|6.66|5.123|5.123|5.806|5.806|5.977|5.977|6.319|6.66|6.489|6.831|8.539|8.026|3.416|||2.903|2.903|||4.099|4.099|4.099|4.099|4.099|3.757||3.757|||2.903||4.099|3.416|2.903|2.903|2.903||||2.903|2.903||||2.562||3.586||3.586|2.903|3.416||3.074||2.903|3.074||3.074|2.562||3.245|3.074|3.074||3.586|3.416|3.757|3.757|4.099|3.757|3.757|3.416|3.928|3.928|4.269|4.269|4.269|4.44|4.269|4.269|3.416|4.099|3.928|3.757|3.757|3.416|3.416|3.416|3.416|3.416|5.123|4.782||4.782||5.123|4.782|5.465|5.123|5.636|5.465|5.806|5.123|4.44|4.269|4.44||4.44|4.44|4.44|4.611|5.123|5.123|5.465|5.465|5.465|4.782|4.782|4.782|5.636|5.977|5.977|5.977|6.489|5.806|5.977|5.977|5.977|5.636|5.977|5.294|5.636|5.123|5.465|5.977|5.977|6.831|6.887|6.457|5.739|5.022|6.026|4.879|5.022|5.452|5.883|5.739||5.739|7.174|6.457|6.457|6.457||5.739|6.457|6.457|7.174|7.892|8.609|8.609|10.044|10.331|10.331|10.761|10.044|11.192|10.761|10.331|10.044|10.761|10.331|10.331|10.761|10.044|10.044|9.327|9.327|10.761|9.327||10.044|10.044|11.479 05024|7625|/equities/perpetual-limited|ASX200|4.5|4.11|4.2|4.01|4.2|4.4|4.4|3.96|4.01|4.2|4.64|4.89|4.2|4.2|4.4|4.89|6.45|6.35|6.16|6.35|6.45|6.45|6.35|6.26|6.1|5.87|5.57|5.67|5.48|5.87|6.06|6.06|6.35|6.26||6.55|6.84|7.33|6.57|6.65|6.88|6.57|6.41|6.41|6.18|5.94|6.1|5.94|6.02|6.26|6.18|5.79|6.26||6.49|6.26|6.26|6.26|6.26|6.18|5.94|5.87|5.87|6.26|6.65|6.65|6.57|6.41|5.71|5.63|5.48|5.24|5.16|5.16|5.04|4.77|4.85|4.38|4.38|4.3|4.46|3.91|3.75|4.07|4.46|4.54|4.54|4.61|4.61|4.61|4.54|4.69|4.61|4.46|4.46|4.3|4.15|4.3|4.03|3.91|3.99|3.91|3.91|3.36|3.25|3.21|3.01|3.01|2.97|2.97|2.93|2.89|2.89|2.93|2.93|2.85|2.85|2.85|2.85|2.93|2.85|2.93|2.93|2.97|2.97|3.21|3.29|3.32|3.44|3.29|3.29|3.36|3.36|3.05|2.85|2.82|2.89|2.93|2.93|2.85|2.85|2.74|2.74|2.5|2.46|2.46|2.42|2.35|2.35|2.29|2.35|2.35|2.23|2.23|2.23|2.31||2.19|2.19|2.07|2.07|1.99|1.99|1.96|1.96|1.88|1.84|1.96|1.96|1.9|1.83|1.8|1.81|1.8|1.68|1.7|1.68|1.7|1.7|1.67|1.7|1.67|1.7|1.67|1.64|1.57||1.57|1.54|1.51|1.56|1.64|1.64|1.6|1.52|1.52|1.51|1.51|1.47|1.47|1.47|1.46|1.47|1.47|1.47|1.44|1.38|1.51|1.51|1.51|1.51|1.44|1.38|1.36|1.36|1.36|1.36|1.36|1.38|||1.34|1.34|1.34|1.34|1.34|1.34|1.38|1.38|1.38|1.33|1.35|1.36|1.24|1.24|1.21|1.21|1.18|1.2|1.2|1.18|1.18|1.18|1.18|1.18|1.24|1.28|1.31|1.31|1.28|1.28|1.31 05030|7738|/equities/premier-inv|ASX200|1.169|1.169|1.169|1.169|1.169|1.169|1.169|1.259|0.36|0.495|0.495|0.468|0.585|0.719|0.719|0.719|0.944|0.944|0.989|0.989|0.989|0.989|0.989|0.989|0.989|1.007|1.034||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|0.916|0.916|0.916|0.905|0.893|0.916|0.869|0.893|0.94|0.963|0.987|0.893|0.94|0.846|0.893|1.057|1.527|1.504|1.527|1.598|1.527|1.527|1.645|1.457|1.41|1.41|1.363|1.292|1.292||1.41|1.41|1.292||1.41||1.633|1.645|1.433|1.469|1.469|1.48|1.41|1.469|1.316|1.292|1.234|1.269|1.292|1.198|1.128|1.116|1.093|1.071|1.057|1.057|1.046|1.046|1.057|0.999|0.952|0.928|0.916|0.881|0.9|0.881|0.846|0.834|0.822|0.752|0.728|0.717|0.731|0.728|0.728|0.728|0.74|0.764|0.765|0.696|0.812||0.928|||0.933|0.933|0.944|0.944|0.933|0.966|0.977|0.955|0.944|0.933|0.9|0.867|0.845|0.876|0.834|0.845|0.867|0.845|0.834|0.801|0.768|0.779|0.691|0.713|0.658|0.658|0.658|0.669|0.669|0.669|0.658|0.691|0.735|0.768|0.768|0.746|0.746|0.724|0.724|0.713|0.735|0.746|0.746|0.713|0.713|0.68|0.68|0.68|0.68|0.658|0.658|0.658|0.658|0.658|0.658|0.658|0.636|0.636|0.647|0.691|0.68|0.669|0.68|0.68|0.658|0.647|0.626|0.615|0.571|0.571|0.557|0.538|0.532|0.532|0.532|0.532|0.516|0.498|0.498|0.494|0.505|0.483|0.472|0.516|0.549|0.551|0.551|0.533|0.533|0.505|0.487|0.487|0.469|0.459|0.45|0.441|0.441|0.432|0.432|0.414|0.404|0.404|0.414|0.395|0.414||0.441|||0.459|0.459|0.459|0.446|0.446|0.446|0.446|0.441|0.436|0.436|0.432|0.459|0.463|0.465|0.465|0.469|0.455|0.432|0.414|0.395|0.391|0.391|0.368|0.349|0.358|0.368|0.368|0.386|0.386|0.368|0.322|0.312|0.301|0.303|0.28|0.285|0.285|0.294|0.257|0.257|0.257|0.271|0.255|0.253|0.248|0.248|0.253|0.248|0.257||0.248|0.248||0.234|0.248|0.23|0.23|0.225 05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|1||||||0.88|0.9|0.9|||0.9|0.9|1|1|1.04|1.16|1.2|1.2|1.1|1.1|1.1|1.14|1.12|1.18|1.18|1.2|1.2|1.14|1.14|1.14|1.16|1.2|1.14|1.2|1.13|1.13|1.17|1.01|1|1.01|1.02|1.01|1||0.97|0.93|0.93|0.9|0.87|0.87|0.85|0.84|0.84|0.83|0.83|0.83||||0.82||0.83|0.83|0.82|0.83|0.8||0.77|0.73|0.73|0.7|0.67|0.65|0.63|||0.6|0.6||0.6|||0.63||0.67|0.67|0.63|0.63|0.63|0.68|0.7|0.67|0.67|0.67|0.61|0.57|0.53|0.53|0.52|0.51|0.48|0.48|0.47|||0.45||0.43|||0.42||0.39|0.4|||||0.41|0.4||0.38|0.38|0.38|0.37|0.37|0.35|0.35||0.33|0.32||0.31|0.32|0.31|0.31|0.32||0.32|0.32|0.32|0.33|0.3|0.3|0.29|0.3|0.31|0.3|0.3|0.3|0.3|0.28|0.28||0.27|0.25|0.25||0.24|0.24|||0.23|||0.24|0.24|0.24|0.22|0.22||0.22|||||0.21||||||0.21||0.21||0.2|0.19|0.17|0.17|||0.19|0.2|0.21|0.21|0.21||0.21|0.21|0.2|0.18|0.18||0.18|0.18|0.17||0.17|0.17|0.17|0.16|0.16||0.16||0.15||0.16|0.15|0.15|0.15|0.15|0.14|0.15|||0.13||||||||||0.1|0.1|||0.1||||||||0.09|0.09 05040|32462|/equities/regis-resources-ltd|ASX200|1.355|1.355|1.355|1.58|1.355|1.806|1.806|1.806|1.806|1.806|2.258|1.806|1.355|1.806|1.58|3.612|5.193|5.644|4.741|4.967|5.418|5.418|6.547|5.418|6.096|5.87|6.547|6.321|6.096|6.321|6.547|6.321|5.418|6.321|9.03|9.03|13.546|13.546|13.997|14.449|12.643|11.288|10.385|11.288|11.74|12.191|14.449|12.643|14.449|14.9|15.352||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05043|8616|/equities/resolute-mining|ASX200|0.367||0.282|||0.423||0.423|0.423|0.493||0.493|||0.564|0.916||1.198|1.212|1.269|1.269|1.198|1.057|1.128|1.198|1.198|1.198|1.269|1.245|1.364|1.044|0.925|0.795|0.771|0.783|0.771|0.688|0.712|0.688|0.652|0.593|0.629|0.712|0.629|0.712|0.747|0.712|0.712|0.771|0.735|0.712|0.652||0.712|0.712|0.652|0.629||0.664|0.617|0.652|0.605|0.617|0.617|0.605|0.735|0.771|0.83|0.771|0.771|0.771|0.83|0.712|0.534|0.557|0.474|0.474|0.498|0.415|0.356|0.403|0.308|0.308|0.32|0.261|0.356|0.379|0.379||||||0.534||0.557||||||0.593|0.569|0.593|0.581|0.593|0.617|0.652|0.617|0.617|||0.617|0.617|0.652||0.688|0.688|0.735|0.712|0.712||0.854|0.889|0.854|0.889|0.889|0.889|0.949|0.949|0.949|0.949|0.949|0.889|||0.889|0.949|0.83|0.949|0.949||1.008|0.996||1.008|1.008|1.008|0.996|0.949|0.925|0.901|0.949|0.949|0.949|1.067|0.854|0.854|0.901|0.949|0.83|0.83|0.771|0.735|0.735|0.712|0.569|0.617|0.629|0.652|0.593|0.629|0.605|0.557|0.593|0.593|0.593|0.593|0.629|0.652|0.688|0.652|0.712|0.712|0.664|0.652|0.712|0.712|0.771|0.712|0.712|0.652|0.652|0.652|0.723|0.712|0.735|0.735|0.771|0.806|0.771|0.771|0.771|0.771|0.771|0.83|0.83|0.712|0.712|0.771|0.617|0.593|0.534|0.605|0.652|0.652|0.712|0.712|0.786|0.629|0.681|0.786|0.733|0.733|0.89|0.89|0.995|1.048|1.205|1.309|1.205|1.362|1.467|1.205|1.027|1.027|0.943|0.838|0.733|0.786|0.786|0.733|0.754|0.786|0.786|0.838|0.89|0.922|0.89|0.754|0.733|0.786 05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|3.56|3.89|4.19|4.33|4.64|5|4.77|4.38|3.75|3.75|4.26|3.7|3.89|3.49|3.49|4.04|7.71|7.9|7.64|8.19|8.37|7.86|7.53|7.9|7.49|8.23|8.45|7.64|7.6|7.71|7.68|6.79|6.05|7.05|7.13|6.58|6.98|7.71|8.01|8.3|7.49|6.91|6.17|6.13|5.8|4.92|5.01|5|5.11|4.92|5.25|5.23|5.39|5.22|5.44|5.29|5.55|5.44|5.42|5.41|5.33|5.29|5.11|4.97|5.14|5.59|5.49|5.48|5.86|5.51|5.44|5.01|4.73|4.87|4.65|4.24|4.21|4.14|4.11|4.02|3.94|4.12|4.17|4.17|4.24|4.45|4.59|4.52|4.53|4.24|4.38|4.35|4.52|4.63|4.84|5.13|4.77|5.05|4.87|4.42|4.14|4.11|4|3.95|4|4.02|4.05|4.21|4.14|4.01|3.83|3.74|3.71|3.67|3.77|3.85|3.91|3.95|3.77|4.08|4.12|4.09|4.18|3.87|3.74|3.94|3.88|3.81|3.95|4.17|4.11|4.14|4.39|4.21|4.14|4.22|4.17|4.12|4.07|4.28|4.45|4.63|4.66|4.52|4.5|4.77|4.5|4.49|4.38|4.33|4.26|4.09|4.02|4.07|3.97|3.78|3.69|3.74|3.66|3.71|3.53|3.4|3.47|3.46|3.4|3.52|3.54|3.7|3.87|3.9|3.7|3.46|3.46|3.49|3.71|3.64|3.46|3.45|3.47|3.73|3.91|3.81|3.95|3.53|3.28|3.21|3.21|3.29|3.25|3.25|3.32|3.63|3.5|3.49|3.74|4.07|4.29|4.31|4.31|4.38|4.21|4.24|4.04|3.91|3.73|3.71|3.84|3.84|3.83|4.07|3.8|4.09|4.14|4.35|4.24|4.09|4.12|4|4.12|4.11|3.85|3.97|4.02|3.8|3.84|3.85|3.95|4.08|4.14|4.19|4.42|4.31|4.21|4.19|4.01|4.24|4.26|4.15|3.87|3.81|3.74|3.71|3.64|3.59|3.78|3.78|3.63|3.57|3.34|3.32|3.56|3.42 05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|2.948|3.187|3.163|3.227|3.346|3.386|3.227|3.067|2.709|3.067|3.187|3.067|3.266|3.306|3.466|3.904|5.21|5.497|5.497|5.625|5.736|5.736|5.736|5.736|5.609|6.103|6.182|5.736|5.975|6.103|5.816|5.306|5.21|5.433|5.306|5.465|5.019|5.178|5.497|5.258|5.019|4.461|4.063|4.191|4.382|3.944|3.545|3.235|3.227|3.123|3.235|3.346|3.412|3.257|3.489|3.629|3.528|3.257|3.218|3.102|3.047|3.024|3.102|3.024|3.373|3.373|3.295|3.295|3.412|3.474|3.179|3.024|2.908|3.14|3.218|2.985|2.853|2.869|2.791|2.598|2.559|2.667|2.791|2.853|2.931|3.063|2.946|2.946|3.14|2.884|2.83|2.985|2.83|2.869|2.946|2.946|2.892|2.776|2.962|2.908|2.869|3.14|3.373|3.528|3.846|4.078|4.11|4.047|4.218|4.156|4.11|4.094|4.032|4.265|4.187|4.203|4.187|4.249|3.985|4.265|4.342|4.265|4.234|3.838|3.838|4.084|3.855|3.97|4.156|4.156|4.199|4.199|4.027|3.941|3.941|4.084|3.884|3.927|3.912|4.013|4.084|4.299|4.486|4.443|4.371|4.514|4.4|4.586|4.471|4.371|4.256|3.941|3.798|3.884|3.869|3.97|3.841|3.755|3.611|3.726|3.869|3.855|3.97|3.941|4.113|4.156|4.342|4.543|4.5|4.586|4.586|4.557|4.615|4.887|4.872|4.872|4.801|4.915|5.001|4.872|4.872|4.514|4.471|4.027|4.013|4.07|4.084|4.113|4.156|4.156|3.955|4.213|4.084|3.955|4.07|4.361|4.493|4.414|4.546|4.651|4.664|4.822|4.651|4.611|4.598|4.809|4.901|5.007|4.98|5.204|5.073|5.297|5.231|5.297|5.244|5.165|5.046|5.059|5.112|5.244|5.257|5.389|5.231|4.822|4.849|4.914|4.967|5.362|5.27|5.402|5.6|5.376|5.27|5.204|5.007|5.231|5.007|5.112|4.914|4.69|4.453|4.348|4.243|4.216|4.348|4.163|3.953|3.9|3.597|3.623|3.623|3.465 05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|0.27||0.26|0.26|0.29|0.24|0.19|0.2|0.2|0.24|||0.2|0.2|0.25|0.34|0.36|0.37|0.39|0.39|0.42|0.41|0.42|0.43|0.39|0.37|0.34|0.34|0.34|0.34|0.35|0.34|0.32|0.33|0.34|0.34|0.32|0.39|0.37|0.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05057|8620|/equities/st-barbara|ASX200|0.74|0.899|1.005|1.058|1.322|1.163|1.163|1.163|1.216|1.481|1.534|1.851|1.692|1.428|1.481|1.322|3.067|3.067|2.75|2.539|2.539|2.486|2.697|2.539|2.539|2.644|2.962|3.015|2.909|2.856|2.697|2.909|2.486|2.75|3.067|3.067|3.438|3.808|3.966|4.178|3.966|4.231|3.702|2.909|2.909|2.539|2.221|2.274|2.433|2.274|2.261|2.361|2.512|2.412|2.361|2.01|1.959|1.507|1.407|1.407|1.407|1.407|1.306|1.306|1.507|1.507|1.457|1.507|1.507|1.708|1.658|1.457|1.507|1.557|1.708|1.658|1.407|1.357|1.206|1.105|1.055|1.055|1.005|0.955|1.055|1.055|1.105|1.156|1.105|1.005|1.005|1.005|1.256|1.407|1.357|1.306|1.457|1.407|1.357|1.306|1.306|1.306|1.357|1.407|1.357|1.557|1.407|1.557|1.407|1.306|1.256|1.306|1.256|1.357|1.457|1.457|1.457|1.457|1.608|1.457|1.507|1.608|1.658|1.758|1.658|1.809|1.708|1.708|1.758|1.758|1.457|1.357|1.206|1.105|0.955|0.904|0.955|0.904|0.904|0.955|1.156|1.105|1.206|1.105|1.105|1.256|1.156|1.005|0.854|0.854|0.754|0.703|0.703|0.653|0.754|0.703|0.653|0.703|0.653|0.653|0.653|0.653|0.653|0.653|0.804|0.804|0.854|0.854|0.804|0.804|0.754|0.854|0.804|0.804|0.854|0.904|0.804|0.854|0.754|0.754|0.754|0.603|0.603|0.603|0.603|0.653|0.703|0.703|0.603|0.703|0.754|0.703|0.754|0.703|0.754|0.804|0.854|1.005|1.005|0.955|0.904|0.955|0.854|0.904|0.904|1.005|1.005|1.005|1.105|1.256|1.306|1.256|1.206|1.156|1.105|1.055|1.005|0.904|1.005|0.955|0.653|0.754|0.804|0.804|0.804|0.804|0.904|0.904|0.854|1.005|0.955|0.955|0.955|0.955|0.904|0.854|0.804|0.804|0.904|0.904|0.854|0.904|0.804|0.754|0.754|0.854|0.804|0.904|0.955|0.904|0.904|0.854 05060|8631|/equities/stockland|ASX200/EAFAVALUE|1.748|1.814|1.795|1.7|1.681|1.662|1.681|1.653|1.7|1.606|1.653|1.559|1.559|1.606|1.889|1.889|2.598|2.711|2.503|2.456|2.55|2.645|2.645|2.692|2.598|2.456|2.409|2.361|2.314|2.229|2.154|2.254|2.254|2.16|2.301|2.395|2.348|2.273|2.113|2.019|2.019|2.066|1.972|1.972|2.113|1.925|1.925|1.831|1.831|1.803|1.803|1.831|1.878|1.831|1.831|1.878|1.925|1.878|1.878|1.785|1.691|1.7|1.738|1.738|1.785|1.785|1.738|1.738|1.738|1.738|1.644|1.644|1.625|1.672|1.662|1.578|1.672|1.691|1.738|1.747|1.738|1.644|1.644|1.644|1.672|1.691|1.738|1.747|1.766|1.644|1.691|1.803|1.766|1.738|1.709|1.709|1.644|1.615|1.531|1.503|1.484|1.531|1.503|1.475|1.597|1.578|1.55|1.578|1.55|1.55|1.568|1.55|1.522|1.54|1.559|1.559|1.503|1.503|1.559|1.578|1.522|1.437|1.475|1.522|1.456|1.475|1.456|1.437|1.437|1.512|1.578|1.559|1.522|1.503|1.503|1.484|1.456|1.352|1.343|1.334|1.362|1.39|1.409|1.409|1.409|1.39|1.409|1.437|1.456|1.456|1.456|1.437|1.456|1.55|1.503|1.522|1.615|1.597|1.597|1.503|1.503|1.522|1.55|1.55|1.522|1.578|1.578|1.644|1.644|1.644|1.662|1.568|1.597|1.553|1.525|1.479|1.479|1.479|1.479|1.497|1.497|1.46|1.553|1.525|1.506|1.497|1.414|1.368|1.368|1.377|1.368|1.377|1.359|1.386|1.46|1.479|1.479|1.386|1.386|1.377|1.386|1.368|1.386|1.368|1.368|1.34|1.34|1.34|1.34|1.432|1.479|1.525|1.479|1.525|1.525|1.469|1.442|1.386|1.349|1.386|1.359|1.34|1.34|1.34|1.312|1.34|1.34|1.34|1.248|1.248|1.248|1.248|1.248|1.146|1.128|1.155|1.109|1.063|1.035|1.035|1.044|1.054|1.081|1.081|1.072|1.091|1.091|1.081|1.063|1.091|1.063|1.017 05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|0.83||0.8|0.773|0.8|0.8|0.8|0.77|0.77|0.711|0.711|0.682|0.593|0.599|0.622|0.741|0.859|0.901|0.889|0.901|0.889|0.948||0.77|0.77|0.759|0.741|0.782|0.782|0.77|0.8|0.77|0.812|0.859|0.859|0.874|0.836|0.859|0.842|0.889|0.889|0.889|0.889|1.007|1.007|0.978|0.978|0.96|0.919|0.948|0.948|0.859|0.812|0.818|0.812|0.8|0.782|0.77|0.77|0.77|0.729|0.682|0.682|0.682|0.681|0.672|0.667|0.652|0.647||0.607|0.605|0.602|0.593|0.617|0.593|0.593|0.593|0.593|0.568|0.568|0.593|0.593|0.642|0.667|0.667|0.642|0.667|0.691|0.701|0.716|0.716|0.716|0.716|0.716|0.719|0.716|0.711|0.701|0.642|0.662|0.667|0.667|0.657|0.617|0.602|0.593|0.573|0.568|0.558|0.558|0.553|0.543|0.543|0.519|0.519|0.543|0.586|0.577|0.557|0.583|0.59|0.557|0.557|0.557|0.557|0.561|0.557|0.557|0.557|0.557|0.557|0.553|0.553|0.553|0.548|0.544|0.544|0.54|0.538|0.54|0.54|0.536|0.536|0.536|0.536|0.536|0.538|0.536|0.536|0.536|0.524|0.515|0.515|0.515|0.524|0.503|0.493|0.478|0.458|0.454|0.454|0.449|0.445|0.447|0.452|0.445|0.454|0.449|0.45|0.45|0.45|0.45|0.398|0.375|0.368|0.36|0.357|0.353||0.345|0.345|0.342|0.342|0.338|0.334|0.33|0.327|0.325||0.33|0.327|0.327|0.334|0.338|0.338|0.327|0.33|0.334|0.33|0.323|0.323|0.319|0.327|0.334|0.334|0.338|0.33|0.33|0.33|0.338|0.33|0.319||0.3|0.293|0.286|0.287|0.285|0.281|0.289|0.293|0.293|0.293|0.28|0.283|0.273|0.27|0.273|0.273|0.266|0.259|0.252|0.242|0.246|0.242|0.239|0.249||0.235|0.229|0.229|0.229|0.229|0.232|0.232|0.229|0.218|0.212|0.212|0.212|0.208 05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|1.66|1.56|1.56|1.47|1.52|1.5|1.5|1.5|1.52|1.56|1.62|1.6|1.6|1.56|1.64|1.95|2.3|2.38|2.34|2.34|2.15|2.11|2.11|2.1|1.99|1.99|1.68|1.6|1.52|1.56|1.56|1.4|1.29|1.25|1.33|1.35|1.29|1.33|1.4|1.44|1.44|1.44|1.44|1.44|1.4|1.44|1.4|1.4|1.46|1.49|1.42|1.36|1.08|1.04|1.01|1.02|1|0.97|0.94|0.94|0.91|0.89|0.88|0.85|0.86|0.83|0.85|0.83|0.79|0.78|0.78|0.78|0.76|0.76|0.76|0.76|0.76|0.78|0.76|0.79|0.8|0.79|0.76|0.79|0.83|0.83|0.85|0.88|0.88|0.89|0.88|0.88|0.9|0.83|0.8|0.8|0.78|0.76|0.73|0.79|0.8|0.81|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.79|0.78|0.76|0.75|0.75|0.75|0.75|0.76|0.76|0.76|0.72|0.63|0.63|0.61|0.6|0.66|0.62|0.61|0.6|0.61|0.6|0.61|0.61|0.61|0.61|0.6|0.59|0.6|0.6|0.61|0.6|0.6|0.63|0.64|0.7|0.73|0.72|0.64|0.7|0.68|0.68|0.67|0.66|0.66|0.67|0.73|0.73|0.66|0.63|0.61|0.61|0.61|0.61|0.61|0.61|0.63|0.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|3.77|3.81|3.88|3.68|3.61|3.81|3.81|3.67|3.46|3.38|3.69|3.55|3.54|3.37|3.38|3.65|5.21|5.37|5.12|5.18|5.48|5.31|4.97|4.97|4.61|4.65|4.14|4.15|4.15|4.2|4.06|3.92|3.71|3.85|3.89|3.75|3.79|3.73|3.85|3.83|3.61|3.77|3.85|3.81|3.58|3.58|3.58|3.59|3.58|3.61|3.6|3.65|3.66|3.58|3.77|3.68|3.88|3.78|3.85|4.05|3.85|3.71|3.61|3.58|3.55|3.63|3.65|3.52|3.77|3.61|3.61|3.5|3.5|3.71|3.97|3.54|3.58|3.57|3.4|3.42|3.4|3.52|3.61|3.54|3.69|3.77|3.72|3.85|4.12|4|4.03|4.34|4.58|4.8|4.83|4.77|4.75|4.41|4.51|4.38|4.09|3.94|3.57|3.5|3.48|3.55|3.47|3.51|3.48|3.58|3.46|3.46|3.45|3.46|3.48|3.52|3.56|3.71|3.69|4|4|4.03|3.92|3.83|3.58|3.65|3.45|3.4|3.5|3.64|3.72|3.74|3.75|3.65|3.49|3.28|3.12|3.05|3.1|3.25|3.29|3.24|3.19|3.06|2.95|2.92|2.73|2.66|2.68|2.68|2.57|2.57|2.59|2.71|2.69|2.71|2.69|2.72|2.68|2.68|2.65|2.63|2.65|2.8|2.78|2.77|2.83|2.84|2.92|2.92|2.94|2.86|2.78|2.77|2.78|2.71|2.7|2.7|2.7|2.76|2.81|2.78|2.83|2.81|2.7|2.68|2.65|2.61|2.61|2.52|2.54|2.65|2.68|2.6|2.83|2.9|2.79|2.83|2.79|2.79|2.83|2.73|2.62|2.62|2.61|2.62|2.67|2.7|2.74|2.89|2.9|2.91|2.89|2.86|2.77|2.81|2.81|2.86|2.74|2.77|2.59|2.54|2.44|2.49|2.5|2.54|2.55|2.47|2.36|2.38|2.39|2.33|2.28|2.23|2.18|2.25|2.21|2.22|1.98|1.94|1.96|1.98|1.96|2|2.07|1.97|1.99|2.07|2.07|2.06|2.1|1.91 05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|1.18|1.22|1.22|1.09|1.13|1.11|1.11|1.08|0.99|1.03|1.26|1.08|1.13|1.03|1.25|1.5|1.93|2.02|1.86|2.12|2.16|1.93|2.16|2.12|2.16|2.24|2.16|2.16|2.11|2.07|1.88|1.88|2.02|2.07|2.02|2.07|2.07|2.21|2.26|2.26|2.16|1.93|2.05|1.83|2.16|2.3|2.3|1.81|1.93|1.74|1.79|1.55|1.57|1.58|1.56|1.51|1.49|1.43|1.27|1.27|1.25|1.27|1.3|1.22|1.18|1.03|1.03|1.05|0.95|0.94|0.87|0.9|0.92|0.89|0.83|0.83|0.86|0.86|0.86|0.75|0.71|0.77|0.79|0.83|0.86|0.87|0.89|0.88|0.9|0.89|0.89|0.88|0.9|0.95|0.97|1|1.01|1.01|0.98|0.91|0.97|1.04|1.05|1.07|1.06|1.05|1.09|1.1|1.15|1.13|1.08|1.13|1.11|1.16|1.18|1.19|1.22|1.31|1.27|1.33|1.32|1.33|1.29|1.22|1.22|1.23|1.22|1.22|1.2|1.24|1.21|1.27|1.21|1.24|1.27|1.28|1.41|1.24|1.24|1.41|1.46|1.46|1.46|1.46|1.45|1.45|1.46|1.45|1|0.93|0.93|0.77|0.71|0.74|0.79|0.77|0.79|0.81|0.82|0.79|0.87|0.86|0.89|0.91|0.93|0.95|0.98|1.05|1.09|1.1|1.1|1.08|1.12|1.14|1.13|1.13|1.16|1.2|1.16|1.08|1.13|1.11|1.09|1.04|1.03|1.08|1.02|1.03|0.99|1.02|0.92|1|0.93|0.94|1.07|1.13|1.18|1.12|1.1|1.09|1|1.02|0.85|0.87|0.86|0.85|0.86|0.92|0.91|0.98|0.94|0.99|1.03|1.11|1.06|1.06|1.09|1.05|1.1|1.16|1.18|1.26|1.13|1.18|1.16|1.1|1.21|1.32|1.32|1.37|1.43|1.24|1.21|1.16|1.11|1.13|1.12|1.2|1.19|1.16|1.13|1.01|1|0.95|1.02|1.02|0.98|1.01|0.89|0.91|0.87|0.77 05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|3.79|3.47|3.48|3.46|3.77|3.66|3.79|3.66|3.7|3.72|3.97|4.21|4.46|4.27|4.93|5|6.51|6.6|6.09|6|6.08|6.19|5.92|5.91|6.34|6.56|5.73|5.48|5.17|5.18|5|5|5|4.95|4.46|4.31|4.29|4.27|3.93|4.03|3.81|3.89|3.81|3.8|3.73|3.58|3.58|3.65|3.68|3.98|3.6|3.37|3.44|3.6|3.67|3.8|3.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05101|955643|/equities/usi-group-holdings-ag|CHALL||||714.22||||714.22|669.58|709.76|||||1272.21|1307.92|1339.17|1339.17|1316.85|1316.85|1294.53|1294.53|1294.53|1316.85|1290.0699|1160.61|1004.38|1071.34|1093.65|1015.54||915.1|897.24|892.78|959.74|830.28|772.25|767.79|767.79|767.79|767.79|767.79|758.86|758.86|758.86|758.86|770.02|758.86|758.86|758.86|758.86|736.54|703.06|624.95|691.9|709.76|602.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|24.03|25.02|28.84|27.57|28.27|26.15|25.45|23.68|22.27|22.19|23.68|22.62|21.91|23.33|24.03|23.68|27.07|26.86|26.44|25.87|25.02|24.88|24.03|23.04|23.04|23.18|22.97|22.62|21.63|21.63|21.49|21.7|21.63|21.49|21.2|21.2|20.5|21.06|21.2|21.63|21.2|20.99|21.77|21.77|22.19|22.19|21.49|21.49|21.91|21.77|22.62|22.48|22.9|23.04|23.33|23.61|23.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|289.91|288.07|293.58|295.41|302.75|293.58|304.59|302.75|288.07|282.57|321.1|322.94|330.28|348.62|377.98|440.37|466.06|464.22|464.22|469.73|464.22|464.22|467.89|469.73|471.56|477.06|475.23|467.89|455.05|440.37|444.04|434.86|440.37|434.86|420.18|422.02|431.19|429.36|429.36|431.19|434.86|456.88|471.56|469.73|469.73|471.56|473.39|473.39|482.57|482.57|475.23|499.08|506.42|517.43|530.28|554.13|555.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL||238.53|238.53||228.99|228.99||||236.62|237.57|||238.53|238.53|238.53|238.53||||238.53|238.53|||243.3|241.39|238.53|238.53|238.53||238.53|238.53||238.53||238.53|238.53|238.53|238.53|238.53|||238.53|238.53||238.53|238.53|238.53|238.53|238.53|243.3|240.44|238.53|243.3|238.53|238.53|238.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|19.65|19.22|18.79|18.37|18.79|18.79|18.79|18.79|18.79|19.43|21.36|20.5|20.07|21.36|22.21|24.77|28.4|28.62|28.83|28.49|27.76|27.76|27.76|27.98|29.73|27.98|27.12|27.33|27.33|28.1|28.62|28.87|26.91|26.48|26.48|27.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|123.62|122.03|125.2|126.79|139.47|131.54|131.22|129.96|120.45|123.62|126.79|129.96|137.88|126.79|136.3|171.16|209.2|199.69|188.6|185.43|179.09|183.84|185.43|177.5|177.5|179.88|171.95|167.99|164.82|167.99|175.92|166.41|179.09|177.5|169.58|169.58|172.75|166.41|171.16|166.94|165.5|169.81|164.06|158.3|152.54|149.67|155.42|153.98|152.54|152.54|151.11|150.39|149.67|152.54|153.98|146.79|151.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|125.24|117.54|115.61|119.46|136.8|129.1|131.02|125.24|129.48|138.73|146.44|150.29|150.29|161.85|177.42|206.99|240.26|253.2|251.35|269.45|283.64|281.86|276.55|262.36|265.91|269.45|262.36|253.5|251.73|237.55|239.67|223.36|230.45|226.91|216.27|219.82|219.82|219.11|232.23|239.32|214.5|223.36|234|240.38|240.38|248.18|232.23|232.23|234|218.05|232.23|228.68|210.95|200.32|234|239.32|244.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|20.3|20.18|20.51|20.51|21.14|20.93|19.67|19.46|19.88|20.09|21.35|21.14|21.56|22.18|24.28|29.3|33.7|33.49|30.89|30.97|31.18|30.97|30.97|30.35|30.56|31.39|30.14|29.51|30.72|29.3|28.04|28.63|28.67|28.46|28.67|29.72|29.3|29.93|30.72|30.39|30.14|29.93|30.3|30.35|30.77|30.97|29.47|28.88|29.22|29.3|29.3|28.97|29.38|29.38|29.72|29.93|29.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05148|949691|/equities/datacolor-ag|CHALL|49.19|49.19|50.01|50.01|51.65|50.83|||52.47|52.47|52.47|52.47|52.47|55.75|60.67|65.59|73.79|75.43|77.89|75.43|78.71|76.25|78.71|73.79|77.07|72.15|68.87|75.43|75.43|70.51|75.43||70.51|72.15|72.15|72.15|73.79|73.79|75.43|75.43|73.79|73.79|73.79|75.43|70.51|75.43|75.43|73.79|73.45|67.33|68.86|69.62|68.86|73.45|63.5|58.91|55.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|15.28|15.01|14.06|14.06|15.42|16.1|15.15|14.33|13.92|14.6|15.28|15.01|13.24|13.92|17.47|20.74|27.31|27.15|26.74|25.82|25.54|25.41|25.54|25.27|24.86|24.32|24.32|23.37|21.47|22.15|22.01|20.6|20.38|20.33|20.11|20.25|19.84|19.84|20.38|19.78|18.89|18.97|19.02|19.7|20.65|19.57|19.57|20.11|19.95|19.02|19.43|19.7|19.97|20.38|20.11|21.2|20.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05159|949694|/equities/energiedienst-holding-ag|CHALL|16.73|16.95|16.95|16.95|17.82|16.95|17.38|17.82|17.38|17.6|16.51|16.95|16.51|16.3|18.25|17.82|21.03|20.94|21.73|20.86|19.99|19.99|19.55|19.99|20.42|20.77|20.64|19.99|19.12|19.77|19.55|19.99|19.66|20.08|19.87|19.87|19.66|19.66|20.29|20.66|20.49|20.49|20.08|19.74|20.08|19.87|19.87|20.08|20.29|20.49|20.62|20.62|20.58|20.49|20.83|20.54|20.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|86.1||86.1|86.1||89.07|86.1|86.1|87.09|88.08|85.11|85.11|86.59|85.11|86.59|95.99|109.85|99.95|95.99|95.99|94.01|94.01|94.01|95.99|95.99|95.5|95.99|94.01|96.98|95.99|95.99|94.01|95|94.01|95.99|98.96|99.95|99.95|99.95|99.95|99.95|98.96|99.95|103.91|99.95|100.94|100.94|98.96|98.96||98.96|98.96|96.98|95.99|97.97|98.96|97.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|349.16|352.1|340.36|322.76|337.43|330.09|334.49|322.76|319.82|315.42|352.1|340.36|330.09|366.77|410.78|484.13|475.33|498.8|504.67|484.13|491.47|504.67|501.74|506.14|513.47|528.14|481.2|481.2|469.46|490|490|481.2|463.59|460.66|454.79|459.19|459.19|459.19|469.46|490|490|492.94|498.8|520.81|506.14|476.8|487.07|495.87|484.13|469.46|479.73|469.46|478.26|469.46|501.74|510.54|460.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|141.59|125.86|137.66|141.59|133.73|133.73|121.93|149.46|133.73|136.09|141.59|137.66|153.39|145.53|157.33|180.93|243.86|235.99|242.28|247.79|235.99|229.7|235.99|235.99|235.99|267.46|243.86|247.79|232.06|243.86|212.39|204.52|204.52|215.54|208.46|224.19|216.32|212.39|245.29|268.28|264.45|260.62|275.95|252.95|256.78|268.28|252.95|241.45|252.95|260.62|260.62|268.28|279.78|291.28|226.12|210.79|218.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05171|949704|/equities/graubuendner-kantonalbank|CHALL|210.34|215.02|215.02||215.02|219.69|205.67||205.67||205.67|205.67||205.67|210.34|219.69|224.37||224.37|219.69|224.37|224.37|227.17|226.24|224.37|229.04|219.69|210.34|230.91|229.04|230.91|224.37||||229.04|229.04|224.37|224.37|229.04||238.39|238.39|243.06|299.16|299.16|285.13|275.79|275.79|275.79|271.11|271.11|266.44|271.11|279.52|279.52|279.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|273.29|266.83|266.83|266.83|301.27|292.66|288.35|290.51|290.51|275.44|292.66|296.96|296.96|281.9|335.7|400.25|542.28|557.34|553.04|559.49|559.49|548.73|533.67|516.45|514.3|525.06|525.06|473.42|474.28|462.66|458.35|464.81|447.59|443.29|456.2|460.51|462.66|460.51|477.72|449.75|400.25|408.86|406.71|404.56|400.25|370.13|378.73|389.49|392.51|391.64|395.95|395.95|400.25|406.71|413.16|413.16|417.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|15.62|15.21|15.37|15.12|15.87|15.29|15.96|14.87|14.29|14.04|14.79|14.7|14.95|13.47|14.95|16.46|20.72|19.8|21.05|19.47|19.57|19.63|19.78|19.38|18.55|18.88|19.13|18.55|17.88|17.38|17.33|17.18|17.14|16.78|16.37|16.21|15.84|14.95|15.37|15.51|14.95|15.12|14.95|15.21|15.29|15.12|14.87|15.37|15.37|15.04|14.7|14.87|14.87|15.21|15.17|15.37|15.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|295|290|285|285|309.5|275|290|285|285|285|335|312.5|310|312.5|372.5|485|565|555|540|537.5|555|555|507.5|507.5|510|512.5|512.5|490|477.5|487.5|455|450|440|440|450|447.5|430|425|437.5|455|447.5|447.5|447.5|450|465|455|447.5|457.5|457.5|445|445|452.5|450|450|455|465|455||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|21.08|21.08|20.59||20.59|22.55|19.61|19.66||20.59|20.59|21.57|21.57||21.57|25.49|25.98||26.47|26.47||25.49||25.49||26.47||27.45|27.45|||27.45|28.43|28.43|28.92|28.43||29.41|29.9|29.41|29.41||31.38|30.39|30.39|30.39|31.38|30.39|31.38|31.38|34.32|32.36|31.38|29.9||26.96|25.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|19.52|20.87|19.52|19.52|21.41|17.5|18.85|18.18|17.37|18.18|20.2|19.52|20.2|19.52|29.62|33.66|39.99|40.4|45.11|45.78|45.78|45.78|45.78|44.43|43.76|45.11|45.78|46.45|39.72|40.4|41.07|38.38|39.72|40.26|39.05|39.72|39.72|41.74|43.09|43.76|44.43|45.78|43.76|44.7|48.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|3020|3100|3100|3000|3080|3020|3100|3060|3030|3000|3000|3000|3000|3000|3080|3100|3360|3500|3560|3200|3200|3300|3200|3300|3240|3320|3300|3260|3300|3280|3260|3235|3260|3200|3200|3200|3260|3240|3280|3220|3280|3280|3340|3280|3320|3340|3300|3200|3260|3200|3280|3260|3280|3300|3280|3360|3320||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|270|265|265|258|276|265|272|260|240|254|290|270|270|296|325|460|495|519|530|465|460|460|479|460|480|490|450|440|430|430|425|435|435|435|440|430|430|435|450|450|460|445|450|460|455|455|465|460|445|460|460|478|480|480|490|460|490||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|91.51|91.51|88.87|91.51|93.27|92.39|92.39|88.87|91.51|90.63|89.75|92.39|92.39|92.39|95.03|96.79|102.07|100.31|100.31|100.31|100.31|100.31|101.54|100.31|100.31|100.31|100.31|101.19|100.31|100.31|100.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|223|222|227|223|227|207|230|210|207|214|240|246|243|200|288|337|406|434|434|398|404|378|381|381|362|371|386|345|330|334|319|325|325|329|329|332|332|335|339|327|316|304|325|332|335|362|363|379|379|363|363|369|355|347|347|363|394||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05214|955604|/equities/mikron-holding-ag|CHALL|149.14|145.67|159.54|145.67|166.48|166.48|159.54|142.2|166.48|166.48||166.48|187.29|187.29|180.35|267.06|277.46|284.4|280.93|287.87|294.8|291.34|305.21|298.27|294.8|294.8|291.34|284.4|270.53|253.19|256.65|249.72|277.46|277.46||280.93|280.93|287.87|284.4|267.06|277.46|279.54|277.46|280.93|289.95|289.95|284.4|284.4|291.34|291.34|287.87|239.31|242.78|249.72|263.59|263.59|256.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|3.98|3.89|3.85|3.82|3.98|3.87|3.9|3.85|3.78|3.87|4.08|4.01|4.08|4.14|4.29|4.43|5.13|5.2|5.36|5.21|5.12|5.19|5.36|4.87|4.93|4.94|4.85|4.89|4.91|4.82|4.72|4.62|4.62|4.57|4.43|4.52|4.58|4.63|4.68|4.7|4.61|4.63|4.68|4.7|4.75|4.67|4.42|4.62|4.46|4.41|4.43|4.61|4.65|4.63|4.61|4.68|4.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05226|955609|/equities/orell-fuessli-holding-ag|CHALL|||47.87||46.89|39.27||40.05||||48.85|48.65||50.8|46.89||62.52|54.71|54.71||54.71||54.71|53.73|54.71|54.71|54.71|53.73|||49.82||||53.73|48.85||50.8|50.8||50.7|51.29|51.78||51.29|||53.73||51.29|||54.12|51.29|53.73|52.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|75.89|68.99|70.37|70.37|77.61|74.16|77.27|73.13|71.75|74.51|84.16|82.78|89.68|89.68|96.58|105.21|120.73|121.76|125.9|124.87|113.83|120.04|116.93|110.38|109|111.07|106.24|100.03|93.13|95.2|92.79|87.61|87.61|86.92|86.23|88.3|102.1|96.93|100.38|98.31|97.44|94.51|99.69|99.34|97.79|89.68|90.55|88.82|89.68|87.96|91.41|91.06|91.41|92.27|93.99|98.31|88.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|5.92|5.72|5.72|5.63|6.12|5.43|5.72|5.33|4.93|5.53|5.72|5.92|5.82|5.92|6.22|6.22|8.44|8.69|8.88|8.39|8.29|7.9|7.9|7.5|7.8|8.09|7.16|6.91|7.06|6.86|6.81|7.2|7.25|7.4|7.4|7.45|7.55|7.3|7.55|7.3|6.71|6.66|6.71|6.86|6.2|6.22|6.12|6.12|5.92|5.63|5.72|5.72|5.72|6.42|5.77|5.43|5.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP||10.3||||10.3|||||||||||24.8|24|22.8||||||||24|22.3|||||||24.8|||||||||||||||||||||24.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05252|955631|/equities/schweizerische-nationalbank|CHALL|590|595|610|590|610|||||620|610|625|625|620|630|630|632|632|632|630|630|675|631||660|670|631|631|630|640|630|630|||630||630|650|630|620|640|650|670|670|620|620|615|||625||615|620|610|600|610|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|155.07|153.87|146.66|153.87|168.3|150.27|147.86|145.46|149.06|153.87|173.11|170.7|182.72|159.88|182.72|254.85|281.3|290.91|298.13|288.51|293.32|293.32|293.32|286.11|300.53|298.13|284.9|288.51|282.5|282.5|290.91|302.94|283.7|274.08|274.08|307.74|307.74|298.13|326.98|334.19|322.17|326.98|336.6|336.6|329.38|336.6|331.79|335.39|342.61|334.19|317.36|324.57|312.55|317.36|324.57|340.2|336.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|29.71|30.18|30.18|28.55|27.86|26.46|26.46|26.46|26.46|26.93|25.53|26|26|26.93|27.86|32.5|38.77|36.68|36.68|35.75|34.82|36.21|38.77|35.75|34.82|34.82|34.12|32.96|33.89|29.71|28.32|26.93|27.86||28.78|28.32||28.78|29.71|28.32|29.25|29.02|28.32|30.64|30.64|30.64|32.03|30.18|29.71|31.11|32.03|32.03|32.5|29.25|29.02|27.86|27.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|2.9|2.76|2.8|2.87|3.19|3.15|3.15|2.98|2.87|2.87|3.3|3.23|3.37|2.87|3.51|4.3|5.86|5.74|5.86|5.77|5.77|5.7|5.74|5.59|5.81|5.86|5.63|5.41|5.45|5.27|5.23|5.25|5.21|5.32|4.94|4.91|5.08|5.35|5.28|5.35|5.43|5.4|5.4|5.38|5.42|5.28|5.28|5.36|5.42|5.42|5.38|5.35|5.15|5.08|5.32|5.25|5.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|19.33|18.67|18.27|18.29|20|19.33|19.87|19.73|17.2|17.6|19.73|19.73|21.33|21.6|22.67|30.4|38.94|35.34|34.4|31.6|30.54|31.6|30.8|29.07|26.4|25.07|24.54|22.94|21.07|19.6|18.29|17.6|17.55|17.57|17.12|17.2|17.12|16.93|17.07|16.8|17.07|16.8|17.07|17.6|17.2|16.53|16.53|16.8|16.53|16.53|16.67|17.33|17.33|17.33|17.6|16.67|15.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|1.91|1.91|1.91|1.87|2.16|1.82|1.72|1.67|1.72|1.77|2|1.85|2.16|2.02|2.76|3.54|4.2|4.23|4.27|4.14|4.26|4.28|4.38|4.23|4.31|4.42|4.43|4.48|4.33|4.5|4.53|4.38|4.15|4.25|3.86|3.83|3.88|3.86|3.97|3.88|3.97|4.03|4.05|4.18|4.13|4.13|4.34|4.47|4.48|4.43|4.72|4.71|4.65|4.74|4.74|4.73|4.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|8.61|8.21|8.46|8.43|8.68|8.39|8.61|8.25|8.54|8.89|9.9|10.11|10.47|10.04|11.19|11.55|13.05|13.84|13.77|13.05|13.2|13.13|13.41|13.05|13.2|13.63|13.41|13.48|13.56|13.34|12.48|12.84|12.98|12.77|12.19|12.34|12.55|12.48|13.05|13.2|12.55|12.55|13.41|14.35|14.78|14.63|13.63|14.2|14.78|15.13|15.42|15.21|15.28|15.56|15.85|16.21|16.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|216.23|212.9|212.9|216.23|212.9|199.59|199.59|194.6|176.31|178.8|194.6|199.59|217.89|216.23|232.86|282.76|316.02|311.03|328.5|332.66|332.66|316.02|307.71|301.06|299.39|301.06|295.23|297.73|294.4|291.08|291.08|291.08|290.24|292.74|286.92|291.08|307.71|314.36|320.18|314.36|299.39|299.39|299.39|309.37|289.41|289.41|286.92|286.09|279.43|276.11|286.92|279.43|276.11|274.44|259.47|249.49|231.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|270|288|270|279|279|270|270|262|253|262|262|279|279|305|310|353|355|355|360||353|344|353|353|353|344|347|351|353|353|353|349|349|349|353|353||357|353|357|353|353|362|349|349|349|349|353|357|366|362|357|349|340|336||331||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05291|955622|/equities/von-roll-holding-ag|CHALL|118.785|111.5124|111.5124|116.3608|119.2698|111.5124|123.6334|116.3608|111.5124|95.028|113.9366|113.9366|116.3608|87.2706|126.0575|169.6929|212.3585|218.1765|218.1765|223.0249|228.8429|227.8733|213.3282|184.238|189.0863|193.9347|193.9347|186.1773|189.0863|178.4199|172.6019|162.4203|162.4203||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|20.3|20|20|20|21|20.8|20.8|20.2|20.1|20|21.2|21.7|22.4|22|24.4|28.2|36|37.6|38|36|34|34|34.2|33|32.6|32|29.1|29|28.2|28.8|26.6|26.2|26.5|26|26|26|26|26.2|27|27.6|27.4|27.6|27|26.6|27.2|27.2|26.6|26.8|27.6|27.4|27.8|28.6|28.4|28.8|29.6|28.8|28.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05293|955650|/equities/vp-bank-ag|CHALL|94.5|92.5|91.25|92.5|95|100|98.5|95|100|102.5|105|105|107.5|110|110|127.5|147.5|147.5|150.5|148.75|142.5|142|141|136.25|131.25|127.5|123.75|126.25|125|122.5|122.5|120.5|122.5|121.25|121.25|121.25|121.25|122.5|123.75|122.5|121.25|121.25|121.25|126.25|130|135|135|133.75|130|128.75|137.5|133.75|132.5|132.5|137.5|137.5|140||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05294|955654|/equities/walter-meier-ag|CHALL|18.17|18.57|19.18|19.78|20.79|20.59|20.59|18.77|17.16|17.76|19.38|20.43|20.19|20.99|25.44|27.45|31.69|28.87|28.26|27.66|28.26|27.45|27.86|27.86|28.87|28.06|26.65|25.84|25.44|27.05|26.24|25.84|26.45|26.24|24.83|26.65|27.54|27.25|28.06|26.24|27.05|27.25|27.13|27.29|27.45|27.25|27.45|27.45|27.25|27.21|27.25|27.05|27.05|28.26|27.86|29.07|26.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|6.12|6.12|6.12|7.11|7.31|5.93|5.93|5.93|5.53|5.93|5.93|6.09|6.32|5.93|7.9|8.89|10.31|10.87|10.47|11.06|11.26|10.67|10.18|10.67|10.57|10.67|10.37|10.57|10.57|11.06|10.27|10.08|10.08|9.98|9.88|10.08|10.37|10.47|11.46|10.47|9.88|10.08|10.08|10.08|10.08|9.78|9.78|10.08|9.88|9.98|10.37|10.18|10.35|10.43|10.57|9.88|10.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|3855.49|3776|3776|3776|3378.53|3577.26|3577.26|2981.05|2782.3201|2782.3201|2782.3201|2981.05|3279.1599|2981.05|2782.3201|3477.8899|3855.49|3855.49|3895.24||4074.1001|3974.74||4471.5801|4093.98|4074.1001|4173.4702|||4372.21|4372.21|4133.73|4372.21|4292.7202|3776|3974.74|3974.74|3934.99|3974.74|3895.24|3974.74|4014.48|3974.74|4054.23|4093.98|4093.98|4054.23|3974.74|3974.74|4054.23|4074.1001|3895.24|4133.73|4133.73|4074.1001|3974.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05302|955657|/equities/zuger-kantonalbank|CHALL|1586|1564|1564|1543|1564|1607|1543|1564|1500|1543|1543|1543|1586|1543|1628||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|0.33|0.33|0.34|0.36|0.36|0.37|0.37|0.35|0.34|0.37|0.39|0.37|0.35|0.39|0.42|0.52|0.54|0.54|0.54|0.54|0.54|0.57|0.57|0.59|0.54|0.58|0.57|0.58|0.5|0.54|0.56|0.58|0.59|0.59|0.59|0.58|0.57|0.54|0.57|0.63|0.64|0.64|0.65|0.66|0.66|0.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05314|304|/equities/aegon|STOXX600/EAFAVALUE|1.308|1.28|1.285|1.311|1.337|1.272|1.347|1.252|1.129|1.122|1.17|1.22|1.25|1.181|1.343|1.354|1.794|1.859|1.935|1.872|1.88|1.872|1.87|2.032|2.147|2.153|2.142|2.097|2.08|2.106|2.036|2.155|2.075|2.015|1.863|1.896|1.87|1.885|2.004|1.967|1.967|1.95|1.984|2.019|1.963|1.928|1.876|1.954|1.941|1.846|1.893|1.774|1.733|1.781|1.841|1.885|1.885|1.913|1.913|1.841|1.909|1.922|1.941|2.036|2.015|2.036|1.971|1.965|1.993|1.935|1.961|2.08|2.086|2.231|2.342|2.301|2.27|2.285|2.285|2.177|2.168|2.22|2.34|2.309|2.346|2.394|2.405|2.374|2.424|2.387|2.155|2.231|2.285|2.372|2.433|2.35|2.316|2.27|2.346|2.307|2.307|2.162|2.214|2.27|2.318|2.383|2.454|2.567|2.561|2.669|2.485|2.411|2.342|2.387|2.491|2.485|2.355|2.307|2.14|2.145|2.058|2.019|1.95|1.993|2.101|2.11|2.14|2.166|2.166|2.088|2.101|2.179|2.194|2.147|2.129|2.142|2.052|2.108|2.145|2.145|2.058|2.031|2.036|2.047|1.998|1.95|1.95|1.988|1.998|2.004|2.036|2.047|2.009|1.928|1.858|1.831|1.711|1.722|1.76|1.728|1.733|1.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|8.9|8.4|9|9|9.5|9.9|9|9|8.3|6.9|8.3|7.6|9.1|8.6|8.6|10.7|12.4|12.4|12.4|12.4|12.8|12.8|12.4|10.1|9.5|9.4|9.9|9.9||8.7|8.7|8.5|8.7|||9|9.4|9.2|7.6|7.1|6.9|6.8|6.7|6.6|6.6|6.6|6.7|6.6|5.9|5.6|5.4|5.1|5.3|4.9|5.2|5.2|5.3|5.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|2.31|2.23|2.19|2.15|2.15|1.86|2.03|1.9|1.84|1.89|1.99|1.94|2.29|2.02|2.19|2.29|3.07|3.15|3.27|3.29|3.32|3.18|3.18|3.41|3.46|3.53|3.4|3.36|3.34|3.42|3.33|3.3|3.24|3.04|2.88|2.87|3.01|2.89|2.95|3.05|3.09|3.08|3.11|3.11|3.1|3.12|3.2|3.15|3.19|3.07|3.13|2.92|2.93|3.03|3.06|3.12|3.09|3.24|3.29|3.34|3.36|3.3|3.32|3.15|3.02|3.11|3.09|2.94|2.87|2.83|2.74|2.71|2.55|2.66|2.76|2.73|2.68|2.73|2.73|2.71|2.58|2.58|2.69|2.58|2.55|2.53|2.51|2.48|2.41|2.41|2.22|2.22|2.12|2.2|2.23|2.29|2.43|2.36|2.32|2.26|2.1|2.05|2.09|2.2|2.29|2.32|2.39|2.45|2.36|2.58|2.44|2.4|2.16|2.16|2.18|2.12|2.03|1.98|1.97|1.97|1.86|1.81|1.82|1.83|1.88|1.73|1.75|1.72|1.71|1.71|1.69|1.72|1.73|1.72|1.68|1.7|1.65|1.63|1.65|1.66|1.61|1.57|1.57|1.59|1.61|1.63|1.61|1.58|1.52|1.53|1.6|1.63|1.61|1.53|1.57|1.55|1.55|1.54|1.54|1.46|1.47|1.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|9.6|9.54|9.58|10.1|10.06|9.16|9.88|9.69|9.15|8.94|9.47|9.31|9.9|10.01|12.77|14.48|17.3|18.34|18.83|18.83|18.69|18.41|18.2|18.63|18.71|18.05|18.55|17.99|17.41|18.28|17.99|16.73|16.43|15.28|14.39|13.78|13.91|13.85|14.16|14.14|13.68|14.49|14.69|14.68|14.58|15.43|15.25|15.26|14.48|14.06|14.14|13.96|14.05|14.53|14.58|15.25|15.46|16.76|16.83|17.02|17.08|17.2|17.39|17.08|16.55|17.05|15.74|15.38|15.59|15.41|15.72|15.59|15.75|16.66|17.46|16.72|16.68|17.19|17.14|17.24|16.74|17.08|17.83|17.83|17.85|17.84|18.16|17.99|18.47|18.89|16.87|16.69|17.28|17.99|19.08|19.16|19.02|18.18|18.07|18.07|17.68|16.76|16.9|17.37|17.47|17.08|17.35|17.48|16.64|16.41|15.13|14.99|14.53|14.53|14.77|14.8|14.35|13.66|13.39|13.5|12.88|12.76|12.69|12.96|13.65|13.35|13.52|13.27|13.17|12.94|13.07|13.28|13.04|12.69|12.45|12.72|11.73|11.29|11.43|11.85|11.4|11.41|11.37|11.5|12.02|12.05|12.03|12.03|11.58|11.6|11.77|12.16|12.03|11.61|11.66|11.15|11.09|11.03|10.98|10.8|10.75|10.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|9.7241|10.3427|10.4643|10.4886|10.8592|10.4886|10.8471|10.9127|10.5736|11.0002|11.3515|10.6927|10.5554|10.5433|11.4001|12.0138|13.1563|13.2474|12.9922|12.9406|12.6094|12.4119|12.4676|12.5081|12.3714|12.7157|13.1664|13.4702|13.3386|13.5538|13.4247|13.3588|13.5462|13.6576|13.4399|13.3664|13.3335|13.4702|13.4525|13.9057|14.1767|14.245|14.1286|13.6475|13.7589|13.5968|13.8019|13.3993|13.1765|13.2474|13.1765|13.3386|13.5614|13.5715|13.8399|13.7234|13.3335|13.5462|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|0.48|0.5|0.5|0.5|0.51|0.51|0.51|0.5|0.48|0.49|0.48|0.47|0.44|0.42|0.43|0.43|0.47|0.48|0.47|0.45|0.45|0.44|0.44|0.44|0.43|0.44|0.46|0.49|0.49|0.52|0.49|0.49|0.5|0.52|0.52|0.5|0.5|0.51|0.51|0.55|0.56|0.55|0.55|0.54|0.54|0.54|0.55|0.56|0.52|0.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|3.1|3|2.9|2.8|2.9|2.8|2.9|3|2.9|2.9|3|2.9|3.1|2.7|2.9|3.2|3.6|3.8|3.8|3.7|3.6|3.5|3.6|3.6|3.6|3.6|3.4|3.3|3.2|3.2|3.3|3.2|3.2|3.2|3.2|3|3|2.9|3|3|3.2|3.4|3.3|3.1|3.1|3.2|3.1|3|3|3|2.9|2.7|2.8|2.7|2.7|2.9|2.9|3.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|99.5|97.5|95.9|94.9|93.8|94.3|93.8|93.3|92.3|90.7|96.4|86|88.1|87.1|85.5|93.3|103.7|103.7|96.9|91.7|95.9|99.5|103.2|103.7|97.5|90.2|87.1|88.6|85|85|85.5|88.1|87.6|87.1|90.2|90.2|89.2|86.6|90.2|90.7|89.2|89.2|89.2|88.1|90.7|90.2|89.2|90.2|91.2|91.2|93.3|92.3|97.5|98.5|100.6|100|92.8|88.6|89.2|89.7|94.3|103.2|103.7|103.7|102.6|105.7|103.7|106.8|106.8|102.6|101.1|104.7|105.7|103.7|104.7|107.8|105.7|104.7|109.9|104.7|109.9|110.9|113|117.1|116.1|116.1|120.3|120.3|120.3|124.4|118.2|122.3|122.3|124.4|128.6|122.3|121.3|119.2|120.3|120.3|116.1|112|102.6|103.7|103.7|101.1|94.3|97.5|100.4|104.5|105.3|99.5|97|92.9|88.7|82.9|89.6|87.9|87.9|93.7|92.9|91.2|89.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|3.7|3.7|3.7|3.7|3.7|3.8|3.9|3.9|3.7|3.5|3.7|3.4|3.6|3.5|3.4|3.7|4.2|4.2|4.1|4.1|4.2|4.3|4.3|4.4|4.2|3.8|3.9|3.9|3.9|4|3.9|3.9|4|3.9|3.8|3.8|3.8|4|4|4.1|4.1|4|4|4.1|4.2|4|4.1|4.2|4|4.3|4.4|4.5|4.6|4.8|4.4|4.5|3.7|3.5|3.6|3.6|3.6|3.6|3.5||||||||3.3|3.4|3.3|3.4|3.4|3.6|3.7|3.6|3.7|3.3|3.4|3.7|3.8|3.9|3.9|3.8|3.9|3.8|3.8|4|4|4|4.1|4.1|4.1|4.2|4.2|4.3|4.3|4.3|4.5|4.4|4.1|3.9|3.9|3.6|3.7|3.7|3.8|4|3.9|3.8|3.9|4|4|4|4.3|4.3|4.6|4.7|4.6|4.5|4.5|4.4|4.3|4.2|4|4|4|4|4.1|4.1|4|4|4|3.8|3.8|3.8|3.6|3.6|3.6|3.7|3.6|3.7|3.7|3.8|3.9|3.9|3.9|3.8|3.8|3.7|3.6|3.6|3.6|3.5|3.5|3.5|3.4|3.4|3.3|3.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|5.47|5.43|5.32|5.49|5.58|5.5|5.56|5.42|5.28|5.25|5.56|5.56|5.62|5.67|6.15|5.97|6.81|7.11|7.32|6.8|6.92|7.25|7.09|7.29|7.32|7.32|7.24|7.22|7.34|7.45|7.15|7.24|7.26|6.94|6.58|6.57|6.58|6.59|6.78|6.81|6.82|7.01|7.11|7.09|7.19|7.15|7.09|6.96|6.74|6.57|6.6|6.34|6.39|6.59|6.67|6.68|6.39|6.6|6.52|6.96|6.9|6.87|6.85|6.69|6.84|6.86|6.67|6.6|6.58|6.5|6.34|6.55|6.27|6.67|6.96|6.79|6.89|6.7|6.45|6.06|5.96|6.1|6.14|6.24|6.24|6.3|6.38|6.35|6.27|6.62|5.41|5.58|5.75|5.97|5.68|5.83|6.13|6.03|6.05|5.93|5.67|5.34|4.89|5.23|5.42|5.21|5.22|5.38|5.16|4.85|4.43|4.31|4.07|4.09|4.09|4.03|3.87|3.86|3.86|3.76|3.45|3.44|3.48|3.41|3.52|3.52|3.58|3.64|3.67|3.69|3.73|3.74|3.73|3.86|3.76|3.78|3.71|3.7|3.71|3.75|3.73|3.69|3.55|3.59|3.71|3.82|3.49|3.43|3.41|3.39|3.49|3.51|3.96|3.72|3.67|3.63|3.57|3.57|3.56|3.55|3.45|3.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|23.9|23.9|22.9|22.5|22.5|21.9|22|21.9|21.7|21.7|21.7|21.3|21.5|21.7|21.2|22.2|23.8|24|23.8|24.2|24.4|25.4|26.8|26.9|24.9|23.4|23.9|24.1|24.1|24|23.8|24|24.5|25.4|24.8|24.1|23.8|23.4|23.5|23.4|23.3|22.4|22.3|22.7|23|22.7|23.2|23.8|22.4|22|23|22.9|24.5|25.4|25.4|25.7|23.2|21.4|21.4|21.4|21.6|21.7|20.3|19.8|19.7|18.8|19.5|19.8|19.6|19.1|19.4|19.4|18.9|19|18.2|18.3|18.3|18.9|20.3|18.8|19.7|20.3|20.4|21.7|20.9|20.6|22|22.4|22.3|23.1|22.4|23.6|24.7|25.4|25.8|26|26|25.9|24.1|25.1|25.2|24.6|24.7|24.5|24.1|23.1|23.3|24|24.5|26.1|26.5|26.1|25.9|25.3|25.1|25|25.2|24.7|24.5|24.4|24.5|24.4|23.5|22.9|22.9|22.7|22.8|22.9|23.4|23.2|23.5|23.4|23.1|22.2|22.4|21.7|21.3|20.2|19.6|19.2|19.4|19.4|19.6|19.1|19.2|20.2|19.3|19.7|18.5|17.3|17.1|18.2|17.9|18.2|17.8|18.7|18.5|18.7|18.1|16.8|16.7|17.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05365|553|/equities/dsv|STOXX600/EAFAGROWTH|0.7|0.7|0.8|0.8|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.8|0.9|0.8|0.8|0.8|0.8|0.8|0.7|0.7|0.8|0.8|0.8|0.8|0.7|0.7|0.7|0.7|0.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|22.4|21.5|21.1|20.2|21.2|19.7|20.5|21.2|20.1|20|22.1|21.3|22.4|22.5|24|26.5|33.1|34.7|34.7|34.2|33.5|34.4|33.8|33.4|31.9|31.5|30.9|30.4|30.3|31.5|30|29.8|29.3|29.7|29|29|29|29.9|31.6|33.3|33.5|32.9|32.7|32.4|31.3|31.9|31|31.6|31.4|31.3|30.1|29.2|29.5|28.6|29.4|28.9|31.6|32.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|6|5.7|5.7|5.7|5.9|5.7|5.8|6.6|7.1|7.2|7.7|7.6|7.6|7.3|7.1|6.9|7.9|7.4|6.4|6.7|6.7|6.2|7|7.7|7.1|6.5|6.4|6.4|6.3|6.7|7|7.1|7.2|7.5|7.5|7.9|7.6|7.4|8|8.1|7.9|7.9|7.8|7.8|7.6|7.7|8.3|8.7|8.4|8.8|9.5|9.8|9.9|9.8|10.2|10.4|8.7|8.3|8.3|8.1|8.4|8.9|9.1|9|9.2|9.3|9.9|9.9|9.7|9.5|9.3|10.3|11.2|11.5|11.1|11.6|11.6|11.5|12|11.3|11.9|12.3|11.9|12.9|13|12.9|14|15.1|14.3|13.4|15.2|16.2|16.5|17|16.5|16.2|16.4|16.4|16.8|16.5|16.5|16.5|16|16.3|16|15.4|15.3|14.9|15.4|16.5|16.9|16.4|16.8|16.9|15.7|15.7|16|15.9|15.6|17.1|16.6|16.6|16.8|16|14.2|14.7|13.2|12.5|12|12|11.6|11.4|11.2|10.9|11.1|10|10.1|10.2|10.1|10.4|10.4|10.2|10.1|10.2|10.7|11|11.3|11.4|11.4|10.6|9.7|10.7|10.8|10.8|10.2|10.5|10.2|10.5|10.3|9.6|8.9|9.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|1.4|1.5|1.5|1.4|1.5|1.5|1.4|1.3|1.3|1.4|1.4|1.4|1.4|1.5|1.6|2|2.2|2.3|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.2|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.2|2.2|2.2|2.3|2.3|2.2|2.3|2.2|2.1|2.2|2.1|2.2|2.2|2.3|2.2|2.3|2.2|2.1|2|2.1|2|2.2|2.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|2.343|2.403|2.522|2.522|2.629|2.534|2.569|2.534|2.355|2.296|2.427|2.546|2.617|2.569|2.926|2.879|3.474|3.581|3.592|3.64|3.688|3.759|3.818|3.985|4.009|4.211|4.211|4.056|3.949|4.056|3.818|3.783|3.692|3.616|3.521|3.581|3.657|3.664|3.671|3.723|3.7|3.664|3.7|3.676|3.664|3.557|3.616|3.664|3.081|3.045|3.236|3.2|3.164|3.39|3.355|3.485|3.521|3.771|3.783|3.771|3.842|3.711|3.747|3.676|3.645|3.664|3.533|3.438|3.474|3.592|3.581|3.569|3.604|3.616|3.854|3.854|3.902|3.842|3.592|3.569|3.616|3.604|3.688|3.723|3.485|3.569|3.628|3.616|3.723|3.688|3.152|3.2|3.378|3.631|3.649|3.551|3.943|3.908|4.006|3.863|3.818|3.542|3.569|3.64|3.738|3.587|3.738|3.827|3.854|3.943|3.667|3.604|3.372|3.462|3.444|3.239|3.01|3.016|2.98|2.971|2.81|2.66|2.662|2.666|2.748|2.648|2.487|2.498|2.543|2.441|2.466|2.507|2.498|2.471|2.423|2.436|2.37|2.355|2.391|2.404|2.379|2.323|2.32|2.37|2.42|2.462|2.453|2.45|2.486|2.48|2.525|2.507|2.507|2.398|2.453|2.432|2.434|2.4|2.427|2.387|2.373|2.352|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|1.77|1.81|1.89|1.92|1.98|1.9|1.95|1.93|1.77|1.74|1.84|1.89|1.98|1.88|2.12|2.15|2.52|2.61|2.64|2.66|2.65|2.72|2.7|2.89|2.92|2.98|3|2.95|2.9|2.96|2.75|2.73|2.74|2.68|2.54|2.63|2.66|2.63|2.68|2.73|2.73|2.72|2.73|2.69|2.7|2.63|2.66|2.67|2.3|2.24|2.4|2.38|2.34|2.52|2.43|2.55|2.57|2.7|2.73|2.77|2.77|2.73|2.75|2.68|2.6|2.66|2.59|2.52|2.53|2.58|2.6|2.63|2.61|2.57|2.77|2.79|2.87|2.81|2.59|2.51|2.54|2.61|2.68|2.73|2.55|2.6|2.63|2.61|2.69|2.61|2.27|2.33|2.42|2.52|2.51|2.49|2.75|2.73|2.76|2.66|2.63|2.44|2.5|2.56|2.6|2.48|2.56|2.66|2.66|2.74|2.62|2.57|2.44|2.46|2.45|2.29|2.2|2.16|2.09|2.06|1.96|1.86|1.85|1.85|1.9|1.81|1.7|1.71|1.73|1.69|1.72|1.75|1.75|1.73|1.7|1.72|1.68|1.69|1.7|1.7|1.7|1.66|1.68|1.73|1.76|1.79|1.76|1.79|1.8|1.79|1.81|1.82|1.83|1.77|1.8|1.78|1.8|1.77|1.78|1.73|1.73|1.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|0.4256|0.4378|0.448|0.449|0.4909|0.4897|0.5231|0.5284|0.5335|0.5396|0.5347|0.4968|0.4663|0.4724|0.5091|0.5272|0.6109|0.5722|0.5203|0.5506|0.56|0.5813|0.6037|0.6241|0.6424|0.6685|0.6821|0.7031|0.7086|0.7047|0.7029|0.7086|0.7249|0.7229|0.7107|0.7308|0.7585|0.7473|0.7524|0.7483|0.7534|0.7534|0.7534|0.7943|0.784|0.7066|0.7025|0.6758|0.6933|0.7137|0.7208|0.6964|0.729|0.7229|0.7137|0.7493|0.7585|0.7728|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05422|487|/equities/investor|STOXX600/EAFAGROWTH|5.6|5.4|5.2|5.1|5.2|4.8|5.2|5.2|5|4.8|5.3|4.9|5.1|5.1|6|6.7|7.7|8.2|8.1|8|7.7|7.6|7.5|7.2|7.7|7.8|7.5|7.6|7|7.1|7|7|6.9|6.8|6.8|6.6|6.8|6.8|7.1|7.4|7|7|6.8|6.3|5.8|5.8|5.7|5.4|5.4|5.6|5|4.7|4.5|4.4|4.3|4.2|4.8|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|11.46|12.24|12.6|12.654|14.28|15.69|16.98|18|17.4|17.64|17.52|16.8|16.26|16.8|17.25|19.2|22.2|23.31|22.02|22.446|22.2|21.66|21.27|20.28|20.46|21.9|22.92|25.11|25.74|25.59|25.32|25.494|25.98|26.91|27.906|29.1|28.98|28.5|29.988|32.147|33.012|33.462|33.462|32.312|32.287|31.987|31.737|30.538|30.788|30.788|31.587|31.088|31.687|32.812|31.238|32.187|30.988|32.237|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|4.4|4.31|3.99|3.49|3.53|3.34|3.51|3.57|3.51|3.42|3.64|3.53|3.57|3.7|3.94|4.33|4.94|5.16|5.33|5.26|4.96|5.09|5.2|5.18|5.81|5.59|5.65|5.46|5.48|5.52|5.52|5.42|5.46|5.61|5.76|5.7|5.81|5.74|6|6.22|6.3|6.41|5.98|5.83|5.48|5.98|5.7|5.39|5.44|5.13|4.85|4.7|4.77|4.27|4.27|4.48|4.64|4.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|496|468|467|467|459|449|449|440|445|440|447|431|449|459|448|488|532|531|516|517|512|475|481|483|477|479|476|459|451|448|445|445|448|451|453|449|445|451|425|416|404|407|409|411|412|411|403|400|399|413|408|433|453|465|440|445|401|392|395|384|393|411|393|396|393|399|400|420|403|407|397|400|373|369|371|373|380|375|407|373|399|415|424|425|423|413|440|441|428|439|427|441|461|483|500|505|483|483|497|507|491|480|471|476|475|477|452|497|503|527|528|520|499|532|517|533|547|563|557|563|517|504|504|497|509|508|513|513|519|519|512|518|530|530|535|516|504|503|503|503|503|505|505|497|495|501|513|517|513|499|496|495|495|499|470|493|464|467|467|449|444|452|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05448|7021|/equities/natixis|STOXX600|2.383|2.21|2.175|2.286|2.303|2.092|2.234|2.113|2.047|2.165|2.386|2.355|2.556|2.646|2.944|2.927|3.325|3.654|3.775|4.045|4.118|4.139|4.194|4.149|3.973|3.81|3.73|3.883|4.011|3.914|4.032|4.115|3.793|4.066|4.118|4.26|4.485|4.156|4.468|4.624|4.842|4.814|4.849|4.856|5.05|5.213|5.195|5.42|5.625|5.057|5.088|5.23|5.227|5.278|5.362|5.143|5.161|4.936|5.13|5.254|5.722|5.438|5.403|5.13|4.953|5.282|5.576|5.472|5.126|5.576|5.507|5.715|5.857|6.199|6.825|7.353|7.59|6.726|6.347|6.394|6.595|6.525|6.595|6.859|6.117|6.034|6.258|5.543|6.43|6.924|8.375|7.749|7.221|7.304|5.605|5.325|5.589|5.576|5.605|4.781|4.712|4.953|5.005|4.748|3.957|3.89|3.627|2.799|2.539|2.324|2.324|2.33|2.269|2.283|2.312|2.267|2.054|1.988|1.968|1.95|1.967|1.881|1.929|2.002|2.005|2.05|2.05|2.05|2.054|2.05|2.04|2.039|2.039|2.054|2.067|2.036|2.14|2.019|2.127|2.327|2.241|2.269|2.199|1.985|1.953|1.956|1.967|1.959|1.93|1.926|1.936|1.936|1.926|1.912|1.959|1.858|1.843|1.829|1.832|1.832|1.811||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|0.256|0.284|0.281|0.254|0.284|0.284|0.286|0.281|0.286|0.299|0.306|0.304|0.314|0.322|0.327|0.357|0.402|0.399|0.389|0.384|0.374|0.357|0.362|0.357|0.374|0.352|0.339|0.327|0.337|0.324|0.294|0.322|0.299|0.261|0.259|0.243|0.239|0.226|0.236|0.237|0.241|0.245|0.242|0.227|0.224|0.231|0.224|0.212|0.214|0.206|0.192|0.198|0.196|0.191|0.201|0.203|0.197|0.191|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|3.73|3.73|3.74|3.58|3.94|3.35|3.32|3.16|3.2|3.1|3.41|3.27|3.82|3.91|4.35|5.07|6|6.09|6.08|6.12|6.08|6.09|6|5.81|5.83|6.18|6.19|5.75|5.75|5.68|5.37|5.01|4.77|4.79|4.77|4.84|4.81|4.93|4.81|4.5|4.39|4.7|4.34|4.45|4.27|4.19|4.15|3.92|3.72|3.7|3.67|3.46|3.61|3.34|3.37|3.35|3.42|3.43|3.42|3.4|3.49|3.43|3.55|3.61|3.46|3.46|3.49|3.46|3.39|3.35|3.65|3.6|3.64|3.84|3.96|3.7|3.57|3.45|3.34|2.97|3.11|3.59|3.7|3.79|3.94|3.84|3.79|3.71|3.76|3.48|3.34|3.05|3.09|3.03|3.33|3.24|3.24|3.18|3.32|3.12|3.04|3.14|2.92|3.1|3.28|3.27|3.22|3.46|3.54|3.42|3.55|3.49|3.46|3.57|3.59|3.82|3.85|3.82|3.58|3.28|3.08|3.03|2.93|2.74|2.77|2.83|2.54|2.55|2.64|2.56|2.59|2.62|2.59|2.41|2.35|2.33|2.36|2.33|2.39|2.49|2.61|2.65|2.66|2.59|2.67|2.77|2.64|2.54|2.55|2.48|2.44|2.5|2.5|2.53|2.58|2.64|2.66|2.49|2.46|2.5|2.55|2.35|2.34|2.22|2.39|2.55|2.5|2.62|2.77|2.79|2.96|2.89|2.79|2.99|2.92|3|2.96|3.04|3.04|3.03|3.03|2.83|2.81|2.73|2.74|2.77|2.68|2.84|2.75|2.89|3.06|3.18|3.14|3.11|3.12|3.14|3.09|3.1|2.92|2.99|2.81|2.76|2.7|2.77|2.84|2.84|2.78|2.67|2.62|2.71|2.73|2.65|2.61|2.43|2.39|2.33|2.34|2.34|2.31|2.37|2.17|2.35|2.41|2.33|2.54|2.54|2.54|2.55|2.52|2.5|2.49|2.6|2.49|2.71|2.57|2.52|2.43|2.24|2.21|2.24|2.1|2.1|1.94|1.91|1.9|1.87|1.89|1.91|1.84|1.87|1.72|1.75 05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|1.5|1.3|1.3|1.3|1.3|1.2|1.3|1.3|1.3|1.3|1.4|1.3|1.4|1.3|1.4|1.5|1.7|1.8|1.8|1.8|2|1.9|2|1.9|2|2.1|2.4|2.4|2.3|2.4|2.4|2.3|2.4|2.3|2.2|2.2|2.2|2.1|2.2|2.2|2.2|2.2|2.2|2.3|2.3|2.4|2.5|2.3|2.3|2.2|2.3|2.2|2.3|2.2|2.2|2.2|2.1|2.1|2.1|2.1|2|2|2|2|2|2.1|2|1.9|1.9|1.9|1.9|2|2|2|2.1|2|2.1|2.1|2.1|2.2|2.2|2.2|2.2|2.3|2.4|2.4|2.3|2.3|2.3|2.2|2.2|2.1|2.2|2.3|2.4|2.4|2.3|2.3|2.2|2.3|2.3|2.1|2.2|2.2|2.3|2.2|2.2|2.2|2.1|2.2|2.3|2.2|2.3|2.2|2.1|2.1|2.1|2.1|2.1|2.2|2.3|2.2|2.2|2|2.3|2.4|2.4|2.2|2.2|2.3|3|3|3.1|3.1|3.1|2.9|3|2.8|2.9|2.9|2.8|2.9|2.7|2.7|2.6|2.6|2.4|2.6|2.8|2.7|2.8|2.7|2.7|3|3.1|3.2|3.2|3|2.6|2.6|2.5|2.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|2.82|2.87|3.02|3.26|3.42|3|3.12|2.89|2.96|2.96|3.2|3.19|3.48|3.19|3.64|3.94|5.19|5.2|5.27|5.27|5.49|5.17|5.23|4.74|4.77|4.56|4.13|4|3.85|3.85|3.76|3.64|3.56|3.58|3.47|3.52|3.47|3.44|3.41|3.45|3.66|3.72|3.53|3.55|3.67|3.51|3.48|3.43|3.11|3.18|3.19|3.02|3.04|3.01|2.98|3.01|2.98|3.01|2.94|2.99|3.04|2.97|3.18|3.24|3.16|3.2|3.05|3.05|3.13|3.13|3.14|3.13|3.07|3.11|3.03|2.97|2.91|2.89|2.87|2.85|2.83|2.85|2.83|2.93|3.03|3.09|2.79|2.73|2.71|2.61|2.63|2.69|2.6|2.85|2.83|2.83|2.94|2.97|3.05|3.03|3.12|3.13|3.13|3.29|3.39|3.63|3.63|3.73|3.77|3.71|3.57|3.55|3.59|3.63|3.63|3.61|3.63|3.65|3.54|3.58|3.57|3.58|3.55|3.52|3.51|3.46|3.31|3.37|3.46|3.35|3.2|3.36|3.29|3.35|3.2|3.14|3.19|3.31|3.47|3.49|3.39|3.11|3.02|2.95|2.97|3.01|2.83|2.89|2.93|2.89|2.87|3.05|2.97|3.01|3.1|3.26|3.45|3.23|3.01|2.91|3.01|2.78|2.69|2.57|2.47|2.41|2.25|2.49|2.43|2.41|2.41|2.35|2.35|2.15|2.11|2.19|2.27|2.41|2.29|2.37|2.39|2.43|2.41|2.33|2.11|2.07|2.03|1.93|1.95|2.09|2.13|2.13|2.25|2.25|2.55|2.59|2.65|2.55|2.62|2.65|2.53|2.63|2.47|2.41|2.29|2.33|2.17|1.91|1.95|1.89|1.92|1.85|1.81|1.64|1.56|1.62|1.5|1.48|1.41|1.32|1.28|1.29|1.26|1.28|1.29|1.3|1.32|1.29|1.32|1.36|1.41|1.36|1.34|1.4|1.32|1.37|1.42|1.42|1.44|1.48|1.35|1.33|1.28|1.28|1.28|1.36|1.39|1.4|1.36|1.24|1.17|1.24 05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|2.82|2.79|2.82|2.93|3.14|3.02|3.12|3.27|3.21|3.09|3.38|3.3|3.51|3.45|3.97|4.66|5.45|5.84|5.85|5.72|5.78|5.81|5.87|5.97|6.01|6.11|6.28|6.09|6.29|6.36|5.92|5.93|5.87|5.74|5.43|5.41|5.45|5.35|5.44|5.69|5.37|5.64|5.87|5.68|5.62|5.67|5.53|5.75|5.53|5.57|5.33|5.23|5.19|5|5.12|5.07|4.9|4.94|4.95|4.98|5.29|5.33|5.32|5.35|4.91|5.1|4.98|5.34|5.38|5.43|6.2|5.98|5.68|5.93|6.35|6.28|6.19|5.88|5.75|5.33|5.38|5.78|5.8|5.77|5.97|6.12|6.21|6.26|6.52|6.75|6.09|6.28|6.9|6.95|7.31|7.15|7.34|7.32|7.3|7.1|7.14|6.92|7.1|7.43|7.32|6.92|7|7.03|6.82|7.23|6.88|6.96|6.44|6.45|6.38|6.18|6.22|5.93|5.5|5.59|5.54|5.23|5.23|5.38|5.69|5.62|5.7|5.55|5.23|5.12|5.26|5.4|5.42|5.48|5.63|5.98|5.95|5.88|5.8|6.4|6.37|6.24|6.12|6.19|6.43|6.48|6.49|6.49|6.49|6.53|6.93|7.12|7.18|6.97|6.86|6.71|6.81|6.7|6.72|6.47|6.45|6.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|5.15|5.39|5.68|5.96|6.37|6.12|6.18|6.21|6.1|6.34|6.37|6.07|5.82|5.67|6.46|7.11|8.26|8.42|8.23|8.34|8.08|7.76|7.76|7.97|7.99|8.24|8.42|8.81|8.93|9|9|8.96|8.87|9.07|9.13|8.89|9.15|9.28|9.32|10.32|10.83|10.93|10.86|9.77|9.89|9.92|9.9|9.61|9.52|9.6|9.67|9.68|9.67|9.81|10.04|10.11|9.7|9.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|0.43|0.41|0.39|0.42|0.45|0.44|0.45|0.45|0.43|0.47|0.5|0.49|0.51|0.47|0.47|0.57|0.66|0.68|0.66|0.66|0.65|0.68|0.65|0.64|0.66|0.68|0.69|0.71|0.7|0.71|0.69|0.72|0.7|0.71|0.7|0.72|0.71|0.75|0.73|0.78|0.79|0.75|0.76|0.68|0.69|0.68|0.64|0.64|0.66|0.66|0.66|0.67|0.67|0.7|0.68|0.73|0.76|0.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|6.03|6.02|5.8|5.94|6.1|5.65|5.86|5.47|5.46|5.39|5.71|5.63|5.8|5.8|6.12|6.32|7.07|7.39|7.61|7.42|7.3|7.51|7.49|7.8|7.9|8.23|8.17|8.18|8.11|8.25|8.16|7.98|7.49|7.47|7.42|7.31|7.26|7.25|7.39|7.2|6.88|6.89|6.95|7.04|6.97|7.04|6.84|6.68|6.32|6.02|6.07|6.12|6.3|6.09|6.14|5.98|5.96|5.89|5.97|5.97|5.98|5.91|5.86|5.91|5.88|5.89|5.8|5.64|5.66|5.73|5.69|5.74|5.69|5.79|6.13|5.86|5.73|5.56|5.37|5.23|5.32|5.37|5.45|5.52|5.7|5.59|5.51|5.58|5.52|5.52|5.24|5.39|5.33|5.5|5.44|5.56|5.45|5.42|5.28|5.12|4.78|4.82|4.77|4.79|4.76|4.74|4.78|4.93|5.12|4.97|4.98|5.04|4.92|5.05|5.16|5.3|5.29|5.19|5.31|5.35|5.41|5.33|5.35|5.31|5.43|5.59|5.63|5.6|5.39|5.3|5.38|5.48|5.63|5.62|5.5|5.71|5.65|5.52|5.4|5.56|5.6|5.61|5.77|5.75|5.98|5.95|5.73|5.79|5.74|5.57|5.6|5.75|5.79|5.69|5.75|5.76|5.54|5.36|5.2|4.99|4.92|4.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|6|6|6|6|6|5|5|5|5|5|5|5|5|5|5|5|5|4|5|4|5|5|5|5|5|5|5|5|5|5|5|5|6|5|5|5|5|5|5|5|4|4|4|5|5|6|5|5|5|5|5|6|6|6|6|6|5|5|5|5|6|6|6|8|8|8|8|8|8|8|8|9|8|9|8|9|9|9|8|7|8|8|8|9|9|9|9|9|10|10|11|11|11|12|12|11|11|11|11|10|11|11|10|10|10|10|9|9|9|10|10|9|9|10|10|9|9|10|10|10|8|8|9|8|8|8|8|8|8|8|8|7|8|7|7|7|7|6|6|6|6|6|6|5|6|6|6|6|6|6|5|6|6|6|6|6|6|6|6|6|6|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05487|7037|/equities/saipem|STOXX600|0.1381|0.1481|0.1474|0.1424|0.1487|0.1487|0.1719|0.1777|0.2044|0.1982|0.2044|0.2031|0.2168|0.1871|0.1859|0.2038|0.2218|0.2119|0.2156|0.2273|0.223|0.2181|0.2034|0.2063|0.2255|0.2249|0.2304|0.2372|0.2373|0.2391|0.2292|0.2261|0.2187|0.228|0.2332|0.2354|0.2444|0.2456|0.2527|0.2667|0.2701|0.2732|0.2757|0.2788|0.2849|0.2815|0.2812|0.2778|0.2778|0.2778|0.2788|0.2788|0.2775|0.2788|0.2867|0.2862|0.2837|0.2868|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|6.75|6.91|6.33|5.91|5.75|5.37|5.49|5.56|5.72|5.49|5.95|5.75|5.95|5.79|5.37|7.29|7.79|||7.9|7.79|8.17|8.25|8.06|8.44|7.86||6.98||7.1|6.71|6.52|6.56|6.71|6.6|6.41|6.71|6.52|6.91|7.17|7.29|6.94|6.37|6.33|6.18|6.37|6.45|6.45|6.14|5.87|5.75|5.37|5.37|5.18|5.75|5.49|5.56|5.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|0.35|0.34|0.33|0.35|0.36|0.34|0.34|0.34|0.31|0.38|0.39|0.36|0.4|0.47|0.48|0.54|0.63|0.65|0.63|0.65|0.66|0.66|0.61|0.63|0.64|0.63|0.67|0.64|0.63|0.65|0.64|0.6|0.61|0.6|0.55|0.55|0.57|0.54|0.61|0.65|0.58|0.58|0.63|0.65|0.66|0.6|0.53|0.61|0.51|0.51|0.5|0.46|0.48|0.48|0.48|0.47|0.45|0.45|0.46|0.44|0.45|0.47|0.49|0.44|0.48|0.5|0.45|0.43|0.46|0.48|0.5|0.49|0.51|0.51|0.56|0.56|0.6|0.53|0.54|0.5|0.49|0.5|0.52|0.54|0.49|0.5|0.49|0.51|0.53|0.56|0.53|0.49|0.5|0.52|0.54|0.56|0.61|0.63|0.62|0.67|0.61|0.6|0.7|0.74|0.76|0.8|0.79|0.88|0.85|0.84|0.82|0.82|0.77|0.78|0.78|0.81|0.78|0.77|0.76|0.78|0.81|0.8|0.82|0.77|0.84|0.86|0.88|1.06|1.05|1.05|1.05|1.01|1.05|1|1|1.02|1.02|1.01|0.96|1.06|1.01|1.02|1.02|1.03|1.05|1.06|0.95|0.94|0.95|0.96|1.01|1.04|1.01|0.96|0.97|0.97|0.94|0.93|0.93|0.92|0.9|0.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|6.4|6.4|5.9|5.5|5.6|5.1|5.6|5.6|4.8|4.7|5.3|5.4|5.2|5.1|5.7|6.7|7.8|8|7.6|6.9|6.9|7.1|6.9|6.7|7|7.3|7.4|7.5|7.4|7.5|7.4|7.1|7.1|7.2|7.2|7.2|7.4|7.2|7.1|7.7|7.5|7.2|7|6.8|6.8|6.7|6.4|6.2|6.3|6|5.8|5.4|5.3|4.9|5.3|5.3|5.8|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|19.8|18.82|17.99|17.01|17.43|17.01|17.29|17.01|16.31|16.17|16.73|16.73|17.29|16.87|17.57|19.1|20.64|22.31|22.17|21.33|21.05|21.75|20.92|20.5|20.64|19.66|19.66|19.52|19.1|18.68|18.68|18.27|18.13|17.99|17.99|17.15|17.01|17.43|17.01|17.71|17.57|17.85|16.59|16.73|17.29|18.27|18.27|17.99|17.57|16.59|16.17|15.76|16.31|15.48|15.48|15.06|16.04|17.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|29.64|29.83|28.78|26.29|27.25|26.1|26.68|25.81|24|23.9|26.58|25.62|27.54|28.3|30.02|31.36|34.42|35.09|34.42|32.89|32.51|34.8|34.61|34.13|33.94|30.79|31.36|31.74|30.79|30.88|29.93|28.78|27.54|27.73|25.91|26.01|27.06|26.77|26.96|28.3|29.93|30.21|29.07|28.87|27.73|27.54|27.25|26.01|25.34|24.09|23.14|22.66|21.8|20.46|20.84|21.03|21.99|23.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05502|500|/equities/skf-b|STOXX600/EAFAVALUE|12.1|12.2|12.1|11.7|12.5|11.8|12.1|11.3|11.2|11|11.8|11.6|11.7|12.2|14|16.4|19.1|20|19.7|19.8|19|19|18.8|18.5|19|19.4|19|18.4|18.2|17.9|18.4|17.6|17.4|17.8|18.4|18.3|18.5|18|17.7|18.7|19|19.9|19.5|18.6|18|18.8|18.5|18.4|18.5|17.8|17.6|17.7|17.9|16.4|16.9|17|17.4|17.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|13.43|11.8|11.21|9.83|10.09|9.82|9.82|9.56|9.86|10.51|11.1|11.11|11.16|11.33|12.25|14.43|15.82|16.79|17.8|17.35|17.47|17.82|17.82|18.53|19.15|19.24|18.77|18.06|18.3|17.68|17.82|18.65|17|16.41|16.41|16.35|16.41|16.23|16.94|16.79|16.7|17.09|16.88|16.64|16.7|17|17.09|16.79|16.41|15.17|14.7|14.4|14.05|14.34|14.31|14.17|13.99|14.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05507|580|/equities/stora-enso|STOXX600/EAFAVALUE||||3.148|3.161||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|7.1|6.5|6.3|5.9|6|6|5.8|5.8|5.1|5.1|5.5|5.3|6|6.3|6.6|7.4|7.8|8.2|8.2|7.7|7.8|8.4|8.2|8|8.4|8.2|8.1|7.8|7.5|7.6|7.2|7.1|7.1|7.1|7.2|7|6.9|6.7|6.7|7|6.9|6.9|6.8|6.9|6.8|7|7.1|6.8|6.9|6.7|6.4|6.3|6.3|6.1|6.2|6|6.4|6.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|6.1978|6.3494|6.2593|6.2265|6.4379|6.1036|6.3985|6.1855|6.0225|6.2674|6.4436|5.8996|6.0626|5.9152|6.9761|7.9019|9.2332|9.5609|9.4626|9.914|9.2783|9.1832|9.1677|9.4544|9.1349|9.7084|9.8313|10.4195|10.0361|10.3237|10.0976|10.2655|10.6506|11.2241|10.8103|10.5031|10.331|10.5604|10.7079|11.2814|11.9622|11.8795|11.2159|10.5113|10.6235|10.6997|10.8537|10.5195|10.1672|9.9132|9.6674|9.751|10.1508|9.8723|10.4212|10.6956|10.6923|11.0602|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|6.8|6.5|6.5|6.4|6.4|6.2|6.1|6.3|6.3|6.2|6.2|6|6.2|6.6|6.7|6.9|7.7|7.8|7.6|7.9|7.7|7.9|8.2|8.2|7.9|7.5|7.5|7.5|7.4|7.5|7.5|7.5|7.4|7.7|7.9|7.3|6.7|6.6|6.4|6.3|6.2|6|6.2|6.2|6.8|6.6|6.2|6.6|6.6|6.9|7|6.8|7.5|7.3|7.3|7|5.9|5.6|5.7|5.6|5.9|6.6|6.6|6.8|6.6|6.4|6.9|6.9|6.7|6.9|6.6|7.3|6.8|6.6|6.6|6.6|6.7|7|7.4|7.2|7.6|7.9|7.8|7.9|8.2|8.5|8.9|8.9|8.8|8.9|8.6|9.3|9.2|9.5|9.7|10.1|10.1|9.5|9.3|9.2|9.3|9.4|9.4|9.3|9|8.9|8.8|8.7|8.9|8.9|8.9|8.8|9|9.3|8.6|8.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05528|547|/equities/ucb|STOXX600/EAFAVALUE|1.91|1.83|1.81|1.74|1.86|1.72|1.76|1.69|1.71|1.69|1.85|1.87|1.85|1.88|2.17|2.26|2.5|2.55|2.71|2.73|2.64|2.7|2.75|2.78|2.88|2.87|2.75|2.85|2.84|2.73|2.66|2.8|2.47|2.34|2.4|2.4|2.27|2.33|2.36|2.42|2.4|2.35|2.27|2.45|2.43|2.45|2.48|2.48|2.53|2.47|2.44|2.43|2.44|2.46|2.48|2.47|2.38|2.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|24.99|20.83|20|17.5|19.41|17.62|18.58|19.16|20.91|21.49|25.16|26.08|25.91|27.74|28.33|33.41|37.74|39.57|41.07|40.82|41.32|41.66|42.74|44.41|43.07|44.57|40.82|41.66|41.24|39.99|43.99|35.74|41.91|43.32|44.99|45.49|47.82|47.57|48.32|49.49|44.99|46.66|47.74|49.99|46.66|46.82|47.66|49.82|51.15|49.15|52.07|52.32|52.57|53.24|53.15|52.65|52.99|54.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|30.4858|34.0588|34.1873|34.7014|37.0148|37.0662|38.5571|38.3|36.0123|38.5828|42.5413|39.0969|38.5571|37.2719|42.9269|44.2121|48.7105|47.9136|43.9551|46.2428|46.7826|44.9833|47.1682|47.0139|46.9882|47.5537|47.5537|49.8672|50.1242|51.4095|49.8415|49.6101|51.4095|53.4658|53.4658|54.0056|52.7461|52.7718|56.0106|58.8638|60.4318|62.2054|62.9766|59.2494|58.7353|58.8638|60.2776|58.4347|59.0348|60.1961|60.0025|60.9703|63.0994|65.7125|65.035|67.7448|66.777|68.6932|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05531|989550|/equities/unilever-ord|STOXX600|4.15|4.13|4.07|3.95|3.88|3.92|4.15|4.01|3.86|3.74|4.02|3.9|4.09|3.94|4.05|4.49|4.86|5.18|5.34|5.37|5.28|5.36|5.24|5.45|5.57|5.93|5.48|5.3|5.36|5.47|5.24|5.19|5.19|5.13|5.16|4.82|4.82|4.82|4.59|4.36|4.38|4.45|4.45|4.45|4.45|4.14|4.14|4.09|4.11|3.75|3.75|3.75|3.99|3.99|3.99|3.99|3.99|3.95|3.95|3.95|3.95|3.77|3.77|3.77|3.64|3.64|3.64|3.64|3.64|3.64|3.76|3.76|3.98|3.98|3.94|3.88|3.88|3.76|3.76|3.76|3.76|3.76|3.82|3.56|3.56|3.56|3.56|3.6|3.6|3.2|3.2|3.27|3.27|3.27|3.27|3.23|3.2|3.13|3.19|2.74|2.74|2.74|2.89|2.88|2.98|3.05|3.05|3.05|3.05|3.05|3.05|2.94|2.93|2.96|2.94|2.77|2.79|2.54|2.54|2.54|2.54|2.54|2.54|2.54|2.57|2.57|2.57|2.65|2.65|2.65|2.65|2.65|2.64|2.64|2.75|2.62|2.62|2.62|2.62|2.64|2.69|2.69|2.69|2.69|2.69|2.66|2.68|2.66|2.66|2.66|2.66|2.68|2.66|2.59|2.59|2.57|2.55|2.55|2.53|2.49|2.4|2.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|11.2|11.16|11.09|10.4|10.33|9.9|10.33|10.15|9.94|9.83|10.44|10.01|9.5|9.9|11.45|13.01|14.88|15.54|14.67|14.56|14.6|15.1|14.6|13.66|13.62|13.69|13.04|13.26|13.01|12.14|11.81|11.42|11.38|11.56|11.27|10.95|11.06|10.98|11.45|12.32|12.07|12.18|11.49|11.34|11.24|11.78|11.38|11.27|11.56|11.56|11.09|10.66|10.44|9.65|10.15|10.69|11.63|12.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05538|6903|/equities/vopak|STOXX600/EAFAVALUE|3.18|3.18|2.77|2.79|2.78|2.64|2.68|2.58|2.28|2.24|2.46|2.49|2.67|2.57|2.77|2.96|3.56|3.47|3.55|3.58|3.6|3.6|3.6|3.69|3.73|3.68|3.77|3.52|3.52|3.56|3.23|3.32|3.23|3.24|3.03|3.02|3.04|3.03|3.18|3.24|3.23|3.33|3.28|2.98|2.99|2.79|2.72|2.78|2.58|2.62|2.7|2.68|2.72|2.78|2.94|3.01|2.93|3.03|3.01|2.87|2.89|3.14|3.11|3.19|3.15|3.23|3.08|2.89|2.88|2.86|2.86|2.6|2.63|2.68|2.84|2.69|2.72|2.58|2.51|2.42|2.49|2.46|2.29|2.29|2.31|2.24|2.23|2.36|2.33|2.31|2.13|2.49|2.55|2.67|2.7|2.77|2.72|2.87|2.84|2.84|2.89|2.75|2.87|3.36|3.41|3.43|3.54|3.69|3.76|3.91|3.65|3.62|3.4|3.45|3.33|3.33|3.33|3.4|2.99|3.07|2.76|2.79|2.73|2.69|2.85|2.72|2.81|2.8|2.83|2.88|2.95|2.98|2.78|2.68|2.64|2.7|2.56|2.57|2.61|2.75|2.64|2.66|2.77|2.73|2.78|2.83|2.89|2.94|2.84|3.07|2.92|2.92|2.84|2.87|2.94|2.92|2.87|2.92|3.02|3.06|3.16|3.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|3.28|3.16|3.3|3.28|3.33|3.22|3.18|3.13|3.07|2.84|2.88|2.82|3.02|2.85|2.94|3.09|3.66|3.76|3.83|3.76|3.87|3.89|3.67|3.56|3.6|3.56|3.67|3.66|3.56|3.37|3.59|3.69|3.8|3.74|3.97|3.59|3.6|3.46|3.46|3.46|3.55|3.57|3.59|3.62|3.46|3.23|3.26|3.36|3.33|3.29|3.15|3.02|3.05|3.32|3.4|3.5|3.33|3.62|3.62|3.59|3.62|3.55|3.43|3.4|3.32|3.23|3.18|3.09|3.11|2.99|3.02|3.03|2.84|3.01|3.15|3.11|3.19|3.09|3.26|3.15|3.08|3.06|3.02|2.89|2.78|2.69|2.81|2.55|2.55|2.57|2.44|2.63|2.65|2.68|2.65|2.4|2.45|2.22|2.34|2.14|2.01|1.94|1.95|2.05|2.01|1.92|1.92|1.99|1.97|2.04|1.96|1.95|1.82|1.87|1.89|1.93|1.72|1.7|1.59|1.66|1.56|1.52|1.5|1.48|1.49|1.44|1.39|1.3|1.3|1.3|1.3|1.29|1.32|1.31|1.33|1.33|1.3|1.27|1.25|1.28|1.28|1.28|1.26|1.28|1.38|1.4|1.27|1.27|1.27|1.23|1.24|1.26|1.27|1.21|1.24|1.28|1.24|1.21|1.25|1.23|1.23|1.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05552|8271|/equities/coca-cola-ent|EAFAGROWTH|2.48|2.53|2.42|2.53|2.53|2.34|2.4|2.4|2.38|2.24|2.36|2.26|2.24|2.34|2.53|2.4|2.69|3.04|3.08|3.02|3|3.26|3.12|3.14|3.35|3.33|3.28|3.26|3.14|3.12|3.12|3.18|3.2|3.18|3.2|2.89|2.85|2.75|2.81|2.94|2.73|2.59|2.61|2.75|2.79|2.83|2.85|2.92|3|2.81|2.77|2.65|2.55|2.44|2.53|2.59|2.48|2.38|2.36|2.38|2.4|2.42|2.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05554|559|/equities/moeller-maersk-a|EAFAGROWTH|500|471|465|468|460|449|449|449|453|453|453|439|449|459|448|491|533|532|517|521|505|467|481|483|477|483|475|457|451|443|445|448|448|452|453|449|449|445|427|412|404|400|408|400|408|411|404|400|400|411|407|432|460|463|443|444|400|392|395|389|393|404|393|404|393|400|403|420|399|407|397|400|369|369|360|373|379|377|407|376|401|413|427|425|424|413|433|440|427|440|429|444|460|483|499|493|481|481|497|507|489|480|453|473|480|467|453|499|503|525|520|508|496|531|523|544|561|561|559|561|517|503|507|500|508|510|507|509|517|518|512|518|531|527|529|516|504|503|503|503|504|507|504|497|495|501|516|515|511|498|499|496|495|500|467|493|464|467|465|450|444|456|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|11.37|11.4|11.22|10.68|11.22|10.86|10.5|10.68|10.61|10.5|11.04|10.86|10.86|10.86|11.77|13.76|15.1|15.75|14.66|14.66|14.48|15.21|14.48|13.76|14.3|14.77|14.84|14.92|14.12|13.03|12.6|12.13|12.13|11.95|12.13|12.13|11.59|11.95|12.13|12.85|12.56|12.49|12.02|11.98|11.73|11.77|11.59|11.48|12.13|11.77|11.51|10.9|11.22|9.78|10.14|11.04|11.95|12.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|0.38|0.38|0.41|0.42|0.45|0.48|0.47|0.51|0.53|0.52|0.59|0.59|0.56|0.59|0.51|0.52|0.64|0.67|0.7|0.71|0.7|0.71|0.68|0.68|0.76|0.77|0.77|0.75|0.81|0.79|0.79|0.69|0.72|0.84|0.87|0.74|0.73|0.68|0.7|0.7|0.82|0.82|0.75|0.73|0.66|0.64|0.65|0.64|0.66|0.64|0.66|0.61|0.67|0.62|0.61|0.54|0.52|0.5|0.47|0.49|0.44|0.48|0.49|0.53|0.47|0.42|0.43|0.46|0.4|0.39|0.39|0.38|0.36|0.35|0.34|0.34|0.34|0.3|0.31|0.29|0.29|0.29|0.29|0.29|0.31|0.31|0.32|0.31|0.3|0.3|0.29|0.29|0.29|0.28|0.29|0.29|0.28|0.28|0.28|0.28|0.29|0.27|0.25|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.27|0.27|0.26|0.26|0.25|0.25|0.23|0.22|0.24|0.24|0.25|0.25|0.25|0.24|0.25|0.26|0.26|0.29|0.31|0.31|0.31|0.32|0.28|0.23|0.2|0.19|0.19|0.19|0.23|0.25|0.24|0.24|0.23|0.24|0.23|0.2|0.2|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.18|0.17|0.16|0.18|0.15|0.13|0.12|0.1|0.1|0.1|0.08|0.08|0.07|0.09|0.11|0.1|0.1|0.1|0.1|0.1|0.11|0.13|0.14|0.15|0.1|0.11|0.12|0.11|0.11|0.11|0.11|0.13|0.14|0.15|0.17|0.17|0.18|0.17|0.17|0.21|0.21|0.2|0.19|0.2|0.2|0.2|0.22|0.19|0.19|0.18|0.18|0.18|0.18|0.17|0.16|0.16|0.15|0.14|0.15|0.16|0.17|0.19|0.19|0.19|0.19|0.23|0.26|0.24|0.23|0.26|0.26|0.26|0.24|0.28|0.26|0.3|0.3|0.32|0.32|0.36|0.38|0.43|0.45|0.45|0.51|0.51|0.45|0.43|0.45|0.45|0.43|0.41|0.43|0.39|0.43|0.47|0.51 05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|19|18.5|17.5|17|17.5|17|17.2|17.1|16|15.2|15.5|15|15.3|16.5|18|23.5|25.5|27|27|26.3|24.7|26.9|25.5|24.5|24.2|24.6|23.2|23.2|22.2|22.4|21.5|21.3|21.5|21|20.6|20.8|21.4|19.9|20|21.1|21|21|20|19.5|18.9|19.3|17.7|17.6|16.8|17.9|16.7|15.5|14.8|14.6|15.1|15.1|15.6|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|34.97|36.26|33.68|32.21|34.05|32.39|34.05|34.97|33.13|33.87|38.65|39.57|37.73|38.65|44.17|51.54|64.42|70.86|66.26|52.46|47.85|46.01|46.01|47.85|46.93|48.77|45.55|43.25|42.33|43.25||43.25|44.17|43.71|42.79|41.41||39.57|40.03|42.79|41.41|38.65|37.27|35.43|33.13|30.37|29.91|29.45|29.91|25.31|26.23|25.31|23.47|22.09|24.85|21.17|24.39|23.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|72.3|67.5|63.6|60.4|61.5|56.1|59.3|63.2|55.2|50.7|60.4|58.2|56.5|65.1|73.3|97.1|118.6|116.5|111.1|104.6|101.4|101.4|96.6|92.7|95.3|93.8|88.4|88.4|84.1|86.3|84.5|84.1|83.5|85.2|82|79.8|82.8|77.6|73.3|75.5|76.6|71.2|65.8|64.9|64.7|66.9|65.6|60.4|59.7|60.4|57.8|51.8|51.8|49.6|50.7|52.6|59.3|63.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|2.493|2.323|2.25|2.133|2.184|2.166|2.174|2.121|2.104|2.136|2.234|2.304|1.988|2.059|2.074|2.644|2.784|2.894|2.877|2.889|2.88|2.784|2.76|2.76|2.664|2.757|2.791|2.846|2.858|2.76|2.721|2.62|2.714|2.464|2.341|2.208|2.203|2.094|2.16|2.107|2.106|2.088|2.054|2.058|1.972|2.059|2.006|2.064|1.918|1.868|1.801|1.752|1.686|1.709|1.686|1.703|1.686||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|41|36|39|40|40|40|40|38|38|38|38|38|38|38|38|39|42|43|40|39|39|39|38|39|38|38|38|38|38|39|38|38|38|38|38|36|36|36|36|36|36|37|35|38|38|40|40|41|41|42|43|43|44|42|45|45|41|44|44|44|44|45|45|45|44|45|45|45|46|45|44|44|44|44|44|45|45|46|47|46|49|48|50|50|50|52|60|59|61|62|62|63|63|56|56|54|54|53|55|56|56|57|52|52|49|46|42|43|42|42|44|42|40|39|35|35|36|35|35|35|34|35|35|35|35|32|31|31|31|31|31|32|32|32|30|30|28|28|28|28|28|28|28|28|28|28|29|32|26|26|26|26|26|26|26|26|26|26|26|26|26|26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|25.5|26.9|27.5|27.8|27.5|27.5|27.2|27.2|26.9|26.4|26.7|26.1|26.7|26.9|26.4|26.7|27.2|28.7|29.3|31|30.1|30.1|30.7|30.7|29|27.1|29.6|30.1|29.8|29.8|29.8|30.4|31.3|31.9|32.2|30.4|29.3|29|29.6|29.8|29.3|29.6|29.3|29.3|29.6|29|27.5|27.8|26.9|27.8|28.7|29|31.6|32.2|31.9|30.7|27.8|26.7|27.5|27.5|28.1|29.3|27.5|27.2|26.9|27.8|27.8|28.4|28.4|28.7|29.3|29|28.4|29|28.4|29|28.4|29.6|31.6|28.4|30.4|30.1|31.6|33|31.6|31.3|33|33.3|32.2|33.3|33.3|35.3|35.3|38|38.8|39.1|38.8|38|37|37|37.7|37.5|37.5|37.5|39.6|37.5|36.3|37.2|37.5|39.1|38.4|37.2|36.7|35.8|35.1|34.6|34.9|33.7|33.9|33.9|34.9|35.3|34.4|33.4|33.4|32.5|33.7|34.4|35.1|36.5|36.7|36.7|36.5|35.6|36.5|34.4|33.2|31.3|30.4|29.4|29.9|29.9|29.9|29|29.2|30.4|29.7|30.9|29.4|26.6|25.4|26.1|25.7|25.4|24.5|25.7|25.4|26.4|25.2|23.5|23.6|22.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|0.81|0.85|0.85|0.61|0.67|0.66|0.67|0.68|0.72|0.75|0.76|0.79|0.85|0.77|0.86|0.91|0.95|0.96|0.98|1.06|1|1.03|1.09|1.15|1.25|1.26|1.29|1.32|1.29|1.34|1.29|1.32|1.45|1.33|1.46|1.51|1.35|1.39|1.39|1.27|1.23|1.21|1.15|1.12|1.06|1|1.09|1.12|1.1|1.09|0.94|1.13|1.13|1.29|1.42|1.45|1.39|1.29|1.3|1.3|1.39|1.42|1.42|1.44|1.38|1.54|1.32|1.83|1.92|1.94|1.98|2.01|2.03|2.12|2.24|2.15|2.22|2.19|2.27|2.34|2.36|2.18|2.24|2.18|2.19|2.27|2.44|2.24|2.27|2.31|1.97|2.22|2.34|2.42|2.5|2.48|2.56|2.6|2.66|2.51|2.72|2.78|2.84|2.92|2.66|2.41|2.34|2.45|2.45|2.44|2.72|2.5|2.16|2.31|2.6|2.95|2.5|2.42|2.45|2.36|2.39|2.44|2.22|2.15|2.25|2.27|2.25|2.75|2.59|2.5|2.75|2.87|2.98|3.13|3.31|2.83|2.78|2.87|2.99|2.98|2.81|2.86|3.04|2.86|2.9|2.66|2.56|2.75|2.83|2.69|2.96|2.45|2.34|2.42|2.27|2.18|2.22|2.15|2.04|2.15|1.94|1.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|1.62|1.58|1.5|1.57|1.61|1.47|1.47|1.44|1.42|1.42|1.41|1.38|1.41|1.34|1.41|1.64|1.8|1.87|1.85|1.83|1.77|1.86|1.79|1.88|1.79|1.8|1.8|1.77|1.77|1.78|1.73|1.77|1.78|1.85|1.7|1.66|1.67|1.78|1.76|1.82|1.84|1.91|1.93|1.99|1.93|1.8|1.79|1.83|1.79|1.8|1.69|1.6|1.6|1.59|1.61|1.63|1.6|1.66|1.76|1.75|1.79|1.82|1.92|1.95|1.93|1.92|1.85|1.86|1.94|1.98|1.97|2.01|2.01|2.08|2.09|2.09|2.12|2.12|2.13|2.1|2.04|2.08|2.11|2.08|2.08|1.79|1.68|1.62|1.6|1.6|1.58|1.58|1.6|1.61|1.64|1.67|1.72|1.63|1.63|1.52|1.5|1.44|1.45|1.48|1.43|1.35|1.38|1.44|1.43|1.49|1.41|1.43|1.29|1.32|1.28|1.28|1.21|1.22|1.23|1.2|1.14|1.13|1.06|1.09|1.1|1.11|1.1|1.11|1.14|1.07|1|0.98|0.96|0.98|0.99|0.97|0.94|0.95|0.96|1.01|1.04|1.04|1.04|1.02|0.99|0.93|0.93|0.95|0.93|0.94|0.96|0.95|0.86|0.85|0.86|0.86|0.85|0.85|0.86|0.82|0.83|0.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|84.6|86.5|84.6|85.2|87.7|74.9|81.6|83.4|84.6|84|84|81.6|86.5|85.2|85.2|90.7|93.2|95.6|93.2|93.8|95|91.3|99.2|96.2|100.5|101.1|102.9|104.1|102.9|101.1|101.1|100.5|101.7|104.1|102.3|102.3|102.9|98|100.5|102.9|98|100.5|97.4|97.4|99.2|102.9|105.3|99.2|91.3|93.8|101.1|104.1|111.4|110.8|106.5|101.7|91.3|89.5|92.5|96.8|96.2|101.7|101.7|104.7|102.9|104.1|109.6|113.2|118.1|116.3|109.6|118.7|118.7|121.2|118.7|124.8|133.9|131.5|133.3|118.7|126|131.5|131.5|134.6|126.6|121.8|129.7|133.9|130.9|138.8|133.3|140|139.4|144.9|146.1|147.9|149.2|152.8|151.6|151.6|159.5|163.2|153.4|154.6|146.1|134.6|133.3|133.3|136.4|139.4|135.2|136.4|135.2|133.9|135.8|130.9|140|140|147.9|155.3|144.9|135.8|132.1|129.7|127.9|130.3|138.2|135.8|130.3|105.3|97.4|101.7|101.1|93.8|98.6|90.7|88.3|88.3|87.1|90.7|83.4|82.2|82.2|82.8|81.6|80.4|76.7|87.7|72.5|70.6|63.3|60.3|57.8|55.4|54.2|56.6|56|57.2|57.2|57.8|59.7|59.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|10.5|10.5|9.75|9.25|10.25|13.75|14.25|14.25|||13.75|13.5|14.5|15.5|18.75|22.25|34.75|32.75||33.25|34.75|35|37.75|34.75|26|15.5|14.9|15.25|15.1|14.75|14.65|14.5|14.5|14.6|14|13.35|12.25|12|12.15|12.25|12.15|12.15|12.25|12.5|12.75|12.9|12.85|12.75|12.85|14|11.75||9.25|9.25|9.5||9.75|9.75||10|||10.25|10.5|10.75|9|9.1|7.5||6.75||7.75|8.25|7|6.75||6.25|6.75|||6.75||6.85|6.75||||7|||||||||7.1|||6.9|6.75|7||||6.75|||7|6.25|0.06|0.04|0.04|0.04||||0.04||0.05|||0.05|0.05|0.04|0.05|0.05|0.04||0.03||0.03|0.04|||0.03|||||||0.04|||0.04|0.04|0.03|0.04||0.04|0.04||0.05|0.05|0.05|0.05|0.05|||0.05|0.05||0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05||0.06|0.06|0.06|0.06|0.06|0.06|0.06||0.04|0.04|0.05|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.06|0.07|0.07|0.07|0.07|0.07||0.07|0.06|0.07|0.08|0.09|0.09|0.09|0.09|0.09|0.1|0.11|0.1|0.11|0.1|0.1|0.1|0.07|0.07|0.04||0.03||0.03||0.03|0.03|0.03||0.03|0.03|0.03||0.03|0.04|||||||0.03|0.03||||||0.03||0.03||| 05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|120.72|120.72|116.86|123.35|123.35|111.42|113.18|109.67|99.14|99.14|106.16|106.16|111.42|116.68|129.84|143||172.71|169.32|164.06|161.43|152.66||151.78|150.9|150.02|151.78|155.29|153.53|155.29|153.53|150.02|137.74|128.97|124.58|126.34|124.58|120.72|130.72|132.13|124.23|120.72|120.19|125.11|132.13|140.9|125.11|121.07|111.95|110.54|103.17|96.16|94.75|93.87|92.12|86.86|83.87|82.64|82.47|82.12|81.77|81.24|81.59|81.24|81.77|80.89|80.54||79.14|78.61|78.26|77.73|73.34|72.47|72.82|72.82||72.47||72.82|72.47|71.94|71.59|71.94|70.71|71.24|71.06|71.94|72.12|71.59|72.12|75.45|79.84|76.33|76.33|68.43|61.41|60.18|56.15|49.13|45.97|44.74|43.34|42.29|40.01|39.48|38.95|39.48|39.66|38.48|38.14|37.8|38.65||40.34|40.51|40.51|40.85|40.17|40.17|40.68|41.02|40.34|40.68|41.02|42.38|45.43|43.39|42.89|41.53|42.04|42.04|41.87|42.21|41.19|40.85|40.34|41.02|40.68|41.19|41.19|40.68|40.68|41.02|41.7|41.53|42.38|41.53|42.72|43.73|46.11|44.92|44.58|43.73||43.73|44.24|44.07|44.75|42.38|38.99||38.65|38.31|38.31|37.97|37.63|36.78|36.78|36.44|35.94|35.26|35.43|34.75|34.24|37.29|37.97|36.78|36.11|34.92|34.24|34.58|33.05|32.88|32.88|33.22|34.24|35.6|32.88|33.39|33.22|33.9|33.9|35.6|37.29|38.31|38.99|39.67|39.33|39.67|40.17|40.68|38.99|36.11|35.94||35.94|35.94|35.6|35.94|35.43|33.9|32.88|33.05|32.72|32.21|31.36||31.53||31.02|30.85|30.85|30.85||30.85|30.51|30.51|30.68|31.53|29.16|28.82|28.99|28.82|29.33|29.66||30|28.82|28.99|29.16|29.16|28.82|28.31|||28.14|28.31|29.16|28.65|27.97|27.63 05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|195.39|193.56|193.56||||181.63|190.81|190.81|190.81||195.39|232.09|241.26|270.61|273.37|268.78|270.61|271.53|277.95|291.71|300.89|296.3|300.89|300.89|319.23|328.41||346.75|355.93|197.23|176.52|172|173.42|172.7|172|172.7|172.7|167.46|144.48|142.19|142.19|138.36|135.31|125.37|124.6|123.84|120.78|118.49|116.96|115.43|113.9|112.37|110.08|108.55|107.79|107.02|103.2|||100.91|||100.91|||97.85|||||97.85||97.85||||94.03|92.19|92.5|94.03|93.26||88.68|||||||87.15||87.15|86.38|87.91|||||84.85||82.56||81.8||||79.5|77.21|76.44|0.12||0.12||0.12|0.12|0.12||0.12||0.12||0.12|0.12||||||0.12||0.11|0.12|0.13|0.12|0.11|0.1|||||0.09|0.09|||0.09|0.09|0.08|||||0.08||0.08|||0.08|||||||0.08|0.08|||||0.08||||0.08|0.08||||0.08||||0.08|||0.08||0.08|0.08||0.08|||0.08||0.08||0.08|0.09||0.09|0.09||||||0.09|||||0.09|||0.09|0.09||0.09||||0.09|0.09|0.1||0.1|0.1|0.1|||0.1|||0.1|0.1||0.1|0.1|0.1|||||0.1|0.1||0.1|0.11|0.1|0.1 05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|4.183|4.371|4.578|4.672|4.974|4.828|5.099|5.005|4.89|5.192|5.556|5.202|4.631|4.838|5.364|5.837|6.799|6.399|6.18|5.899|5.837|5.473|5.421|5.66|5.879|6.097|6.43|6.608|6.607|6.524|6.66|6.762|6.815|6.97|6.877|7.125|7.106|7.283|7.367|7.627|8.012|8.116|7.907|7.699|7.845|7.699|7.752|7.493|7.648|7.71|7.854|7.909|7.408|7.335|7.647|7.751|7.595|7.658|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|26.71|25.85|26.28|25.63|24.33|23.89|23.67|23.67|24.76|24.54|25.41|26.06|26.71|27.15|29.1|30.62||34.32||33.66||34.53|34.53|34.97|34.97|34.97|36.27|38.44|38.88|37.14|34.32|31.06|30.41|30.19|30.41|28.89|28.67|28.67|28.67|28.45||||29.32|29.97|30.32|29.97|28.76|28.45|27.58|25.63|25.41|25.54||25.85|||26.06|26.06|26.5|25.41|25.19|25.11|24.98|25.41|25.32|24.54||||24.33||25.41|25.19|24.33|23.89|23.46|23.02|23.02|23.46|24.33||24.76|25.41|25.85|24.8|25.58|26.02|25.58|24.28||23.89|24.76|25.19|26.06|27.15|24.76|24.54|24.76|24.33|24.33|24.76|24.33|25.11|24.89|24.67|24.46|23.8|27.71||0.06|0.06|||0.06|0.06|0.06|0.05|0.05|0.05|0.06|||0.05|0.06|0.05||||0.05||0.05|0.05|0.06|0.06|||0.06|0.06|0.06||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05||0.05||0.05||0.05|0.05|0.06|0.05|0.06|0.05|0.05|0.05||0.05|0.05|||0.05|0.05||0.05|0.05|0.04|0.05|0.05|0.05||||0.05||0.05|0.05|0.05|0.05|0.06|0.06||0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.06|0.07|0.07|0.06|0.06||0.06||0.06|0.06||0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|||0.06|0.06|0.06|0.06|0.06|0.06|0.06||0.06||0.06|||0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06||||0.06|0.06|0.06|0.06|0.06|0.05 05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|7.1|6.3|6.3|6.2|6.4|6|6.5|6.2|6.2|5.9|6.3|6.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|8.33||8.48|8.48|8.33|8.33|8.33|8.26|8.48|8.7|9.22|9.22|9.07|9.95|10.91|11.87||13.49|13.12|13.35|13.27|13.27|13.35|13.49|13.64|13.64|13.49|14.08|13.27|12.02||10.91|10.76|10.69|||||||10.4|10.54|10.54|10.54|10.76|11.06|10.69|10.54|10.17|10.69|9.95|10.17||9.58|9.81|9.07|9.07|9.81||9.44|9.22|9.81|10.17|9.07|9.44|10.17|7.45|||7.23|7.45|7.59|7.59|7.59|8.92|8.7|9.29|9.81|9.81|9.29|8.33|7.96|7.08|7.15||7.23||7.08|6.86|6.93|6.49|5.9|5.6|5.23|5.16|4.94|5.01||4.94|4.76|4.46|4.42|4.13|||||3.91|3.91||0.04|0.04||0.04|0.04|0.04|0.04||0.04|0.04|0.03|0.03|0.03||0.03||0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.03||||||0.03|0.03|0.03|0.03|||0.03||0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02||0.02||||0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|||0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01||0.02|0.01|0.02||0.02|0.02|0.02|0.01|0.02|0.02||||0.01|0.01|0.02||0.01||0.01|0.01|0.02||0.01||||||0.01|0.01|0.01||0.01|0.01|0.01||0.01|0.01|||0.01|||0.01||0.01||0.01||0.01||0.01|0.01|0.01||0.01|0.01 05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|23.908|18.595|18.391|17.205|18.595|16.552|17.165|17.655|19.126|18.35|23.908|24.112|25.543|25.543|27.995|32.49|36.373|38.416|40.868|41.89|42.503|40.153|41.788|42.912|42.707|41.685|39.846|41.277|39.846|37.803|36.373|36.577|36.781|36.883|36.781|36.986|37.803|37.803|38.825|36.883|39.846|43.933|43.729|46.998|42.401|39.336|40.459|41.379|40.459|37.599|39.846|40.357|40.459|40.459|41.277|42.503|43.32|42.912|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|5.601|5.603|5.722|6.049|6.427|6.432|5.881|6.021|5.666|6.198|6.44|6.441|6.441|6.348|7.561|9.344|9.988|10.035|10.035|10.259|10.222|10.222|10.128|10.343|10.063|10.399|10.548|10.567|10.315|10.222|9.792|10.175|10.53|10.623|10.455|10.455|10.362|10.502|10.833|10.875|11.151|11.015|11.108|11.202|11.249|10.968|11.108|10.922|10.595|10.502|10.306|10.212|10.642|10.875|11.062|11.295|11.323|11.538|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|17.96|19.66|19.97|20.5|21.86|20.97|21.56|21.36|21.56|23.19|23.8|23.2|22.93|22.05|23.19|25.32|28.07|29|28.23|27.58|25.9|24.92|25.22|26.04|25.78|26.24|27.46|28.82|27.93|28.78|27.09|26.6|27.48|26.24|25.66|26.02|25.42|26.04|26.85|27.8|28.86|29.17|28.34|27.21|27.6|26.5|25.02|24.2|23.17|22.91|22.97|22.91|23.15|23.72|23.59|23.39|23.53|23.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|0.388|0.386|0.386|0.395|0.4|0.365|0.365|0.361|0.358|0.361|0.375|0.361|0.404|0.334|0.347|0.379|0.414|0.46|0.484|0.456|0.432|0.407|0.416|0.428|0.439|0.425|0.442|0.425|0.425|0.4|0.396|0.386|0.388|0.396|0.401|0.397|0.398|0.398|0.407|0.414|0.421|0.386|0.386|0.386|0.332|0.319|0.323|0.333|0.346|0.347|0.346|0.339|0.347|0.347|0.354|0.365|0.358|0.347|0.344|0.344|0.344|0.347|0.338|0.342|0.347|0.337|0.333|0.34|0.35|0.347|0.358|0.347|0.321|0.346|0.387|0.379|0.418|0.421|0.398|0.393|0.386|0.399|0.408|0.382|0.388|0.393|0.411|0.386|0.404|0.361|0.344|0.347|0.354|0.365|0.325|0.302|0.309|0.31|0.311|0.285|0.3|0.281|0.309|0.314|0.299|0.281|0.294|0.276|0.241|0.253|0.224|0.219|0.219|0.222|0.21|0.211|0.214|0.207|0.206|0.196|0.198|0.201|0.205|0.207|0.207|0.196|0.214|0.256|0.255|0.252|0.254|0.247|0.248|0.241|0.237|0.243|0.237|0.246|0.251|0.248|0.244|0.235|0.231|0.239|0.244|0.248|0.247|0.253|0.256|0.237|0.272|0.258|0.234|0.228|0.236|0.234|0.24|0.226|0.215|0.204|0.199|0.197|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|581.64|590.17|596.8|601.53|606.27|592.06|601.53|582.59|533.33|471.75|476.49|462.28|454.7|438.6|573.11|696.26|838.36|826.99|798.57|782.47|781.52|747.42|748.36|737|746.47|757.84|761.63|782.47|780.57|790.99|715.21|705.74|658.37|632.32|634.69|633.74|630.9|629|549.43|511.54|521.01|529.54|535.22|544.7|547.54|552.27|550.38|552.27|559.85|521.96|519.12|473.65|427.23|412.07|395.02|372.29|374.18|358.08|347.66|348.61|343.88|360.6|365.25|353.17|358.75|357.82|361.53|351.31|351.31|349.45|346.66|340.16|337.37|334.58|337.37||318.78|314.13|309.49|316.92|318.78|326.22|330.86|337.37|334.58|329.93|346.66|320.64|300.19|297.41|278.82|272.31|264.88|246.29|253.72|265.81|272.31|276.96|286.25|290.9|284.39|274.17|274.17|269.52|256.51|258.37|263.02|250.94|250.94|263.02|247.04|253.08|257.4|259.13|285.91|290.23|285.04|276.41|261.72|254.81|254.81|254.81||248.77|259.99|261.72|253.08|244.45|246.17|237.54|235.81|234.08|218.53|214.21|218.53|228.9|238.4|251.36|250.49|257.4|259.13|259.13|268.63|257.4|259.13|259.99|266.04|259.99|240.13|257.4|272.95|272.09|253.08|254.81|246.17|253.08|225.44|214.21|198.67|194.35|190.03|190.89|196.94|201.26|192.62|181.39|183.98|175.35|175.35|172.75|175.35|171.03|155.48|153.75|151.16||149.62|151.26|146.35|149.62|147.99|144.71|143.08|137.36|130.82|128.36|127.55|138.17|138.99|138.99|135.72|134.09|125.91|134.9|145.53|130|136.54|125.91|121|127.55|130|132.45|128.36|128.36|123.46|123.46|121|127.55|117.73|119.37|110.38|113.65|115.28|121|112.01|115.28|108.74|111.19|103.84|96.48|92.39|94.02|93.21|92.39|94.84|99.75|103.84|104.65|97.29|94.84|96.48|97.29|99.75|102.2|100.56|102.2|105.47|110.38|107.11|105.47|98.11|101.38|95.66|93.21|94.84|99.75|92.39|86.67|91.57|90.75|91.57|90.75 05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|47.4|48.43|49.66|43.71|43.3|38.58|39.6|32.01|30.37|30.16|35.29|31.19|36.94|30.16|45.76|51.3|70.79|69.15|69.15|74.28|66.07|55.81|57.46|53.76|54.38|55.4|47.2|54.99|57.46|58.07|55.4|58.48|55.4|57.46|50.68|48.22|52.74|58.29|57.65|51.11|38.99|38.99|38.17|36.94|35.29|36.53|27.7|22.57|21.26|20.64|20.44|20.03|20.03|20.07|20.23|20.11|19.74|17.65|18.3|18.88|19.45|20.03|20.97|19.82|19.33|16.62|15.43|13.26|12.93|12.52|12.85|10.47|11|10.38|10.92|9.56||9.64|9.32|9.56|9.56|9.97|9.93|10.05|9.85|9.64|8.95|8.33|8.5|7.96|7.72|6.98|7.14|6.57|7.14|7.72|6.32|5.75|5.99|6.24|5.25|3.57|3.28|3.16||2.67|2.3||2.34|2.42|0.01||0.01|0.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.01|0.01|||||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||||||||||||||||| 05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|304.16|313.24|328.67|335.94|331.4|326.86|313.24|308.7|299.62|308.7|317.78|295.08|326.86|322.32|354.1|365.9||433.99|423.1|423.1|424.91|395.86|397.68|390.41|394.95|396.77|397.68|400.4|400.4|397.68|385.87|352.28|347.74|313.24|295.08|290.54|291.45|291.45|284.18|279.64|277.83|273.29|273.29|275.1|277.83|284.18|261.49|256.95|250.59|249.68|249.68|247.87|236.06|222.44|222.44||222.44|208.83||208.83|211.55|213.37|213.37|214.27|226.98|220.63|223.35||222.44||225.17|223.35|225.17|223.35|229.71|234.25|238.79|234.25|231.52|226.98|231.52|238.79|241.51|245.14|258.76|288.72|281.46|281.46|263.3|263.3|266.03|272.38|284.18|279.64|275.1|249.68|245.14|247.87|252.41|249.68|231.52|225.17|225.17|226.98|217.9|216.09|207.01|209.73|205.19|209.73|1.95|1.95|1.97|2.05|2.1|2.12|2.12|1.99|1.86|1.85|1.8|1.78|1.71|1.56|1.62|1.61|1.63|1.65|1.65|1.67|1.73|1.82|1.54|1.58|1.56|1.65|1.52|1.37|1.38|1.35|1.28|1.32|1.33|1.37|1.44|1.24|1.15|1.09||1.14|1.12|1.11|1.11|1.11|1.1|1.07|1.07|1.08|1.11|1.18|1.14|1.16|1.15|1.14|1.16|1.15|1.14|0.98|1.01|0.97|0.97|0.97|0.94|0.99|1.01|1.01|0.94|0.94|0.94|0.95|0.92|1.01|1.01|0.98|0.92|0.91|0.92|0.97|0.92|0.87|0.86|0.92|0.86|0.9|0.99|1.05|1.09|1.09|1.14|1.09|0.98|1.05|1.01||0.94|0.97|0.97|0.99|0.99|0.98|0.99|0.98|0.9|1.01|0.84||0.85|0.85|0.84|0.86||||0.73|0.73|0.78|0.79|0.69|0.69|0.68|0.69|0.68|0.69|0.65|0.62|0.64|0.64|0.67|0.64|0.65|0.68|0.68|0.67|0.68|0.68|0.71|0.73|0.73||0.73|0.73|0.71 05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|163.131|163.131|161.212|161.596|163.515|150.848|147.778|147.01|147.01|147.778|153.535|153.535|156.222|163.899|170.808|186.162|199.596|199.596|200.747|201.515|203.434|201.515|204.586|204.202|204.202|198.444|195.758|199.596|205.354|203.434|185.394|180.404|181.172|173.495|173.879|170.808|166.97|186.737|170.616|170.079|167.392|165.78|163.899|164.436|164.705|174.109|166.586|157.182|155.032|154.495|152.614|151.271|147.778|145.091|142.941|141.598|139.18|130.851|131.119|131.657|131.119|133.537|134.343|134.343||||137.03|139.717|140.523|143.747|149.121||147.778|150.465||149.121|150.465|||151.808|153.152|155.838||157.182|159.331|159.869|162.556|164.705|163.899|163.899||159.869|159.331|158.525|154.495|146.166|144.016|143.21|140.255|136.762|134.881|131.657|131.657|129.776|128.164|127.895||127.358||89.338|||89.338|89.526|||89.15|88.398|||86.141||86.141||85.953|85.201|85.201|84.26|83.884|||83.696|83.508|83.32||83.508||83.508||83.884|84.072|83.32|82.756|82.379|81.439|83.508|83.508||83.132|82.003|81.627||81.439|81.251|81.439|82.003|81.439|80.875|81.815|81.439|80.122|78.618|78.242|82.756|82.379|85.765|84.636|84.26|82.944|82.756|82.379|80.875||82.756|68.649|66.769|66.393|66.204|66.204|67.709|67.145|66.769|66.769|65.452|65.64|65.264|66.016|64.888|64.324|64.324|64.324|65.076|64.324|66.204|65.828|65.828|64.888|64.888|64.324|65.828|66.957|64.7|63.759|63.383|63.195|63.007|62.631|61.126|61.314|59.622|60.374|59.998|58.493|||57.929|57.553|57.365|58.493|59.998|||57.553||57.365|57.365|57.365|56.988|56.424|57.365|58.681|60.186|62.067|60.938|60.562||60.75||56.612|59.057|59.998|60.75|60.75|59.998|58.493|56.236|56.048|56.048|62.819|60.186|61.126 05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|0.278|0.289|0.304|0.311|0.326|0.351|0.333|0.302|0.278|0.285|0.303|0.332|0.282|0.27|0.351|0.351|0.409|0.432|0.422|0.426|0.436|0.431|0.445|0.476|0.452|0.479|0.48|0.5|0.463|0.463|0.481|0.47|0.496|0.5|0.507|0.525|0.529|0.518|0.499|0.499|0.518|0.518|0.518|0.507|0.507|0.499|0.499|0.481|0.485|0.491|0.49|0.47|0.463|0.466|0.463|0.485|0.488|0.465|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|72.53|72.53|72.34|72.53|71.41|70.67|71.04|71.78|71.41|71.04|72.34|70.67|69.37|69.74|71.78|71.15|73.09|73.09|73.09|72.9|72.53|72.71|72.71|73.12|72.9|72.9|72.71|72.16|71.97|71.6|71.41|71.41|71.23|71.04|70.67|70.48|69.37|69.37|68.99|68.62|69.18|68.99|68.99|68.44|69.55|68.99|69.18|68.62|68.06|68.44|67.88|68.06|66.76|66.95|67.43|67.32|66.76|66.58|66.65|66.95|67.21|67.51|65.83|66.2|66.76|66.76|66.95|66.2|67.13|66.65|66.39|65.83|65.46|65.65|65.83|65.09|63.6|64.34|64.34|63.97|63.79|64.34|64.72|65.16|65.27|66.39|66.39|66.2|66.95|66.95|65.27|65.83|65.09|63.23|61.48|63.34|62.86|63.04|63.04|63.23|63.34|63.23|63.6|64.34|65.83|62.49|62.11|62.67|62.3|63.23|62.49|60.63|61.74|61.37|63.23|61.74|62.49|65.09|66.95|67.13|66.58|64.72|63.23|63.23|65.65|65.83|63.97|63.79|63.23|63.97|64.16|64.16|64.9|66.02|65.27|65.83|64.98|64.34|63.23|63.97|63.97|63.97|64.05|63.79|66.02|64.16|63.97|66.2|65.83|66.2|66.95|68.81|66.87|66.13|67.69|67.51|68.44|70.11|73.27|66.95|67.88|66.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|9.441|9.144|8.604|8.467|8.827|8.848|8.488|8.467|8.054|8.086|8.774|8.848|8.848|8.89|9.737|10.584|11.642|11.981|12.467|12.235|12.7|12.7|11.832|12.277|12.954|12.806|12.086|12.002|10.668|10.605|10.711|10.509|10.266|9.779|9.472|9.525|9.282|9.208|9.906|9.377|9.525|9.737|9.652|9.885|9.462|9.843|10.16|9.525|8.932|8.89|9.091|8.53|8.414|8.446|8.456|8.424|8.541|8.573|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|1.6131|1.6731|1.5493|1.4777|1.528|1.5087|1.53|1.501|1.5095|1.5249|1.5474|1.4468|1.47|1.405|1.5203|1.557|1.7176|1.7102|1.5861|1.6236|1.6209|1.5861|1.6205|1.5435|1.3501|1.41|1.4545|1.4893|1.47|1.5474|1.4855|1.5396|1.564|1.5861|1.5899|1.6634|1.6828|1.7021|1.7601|1.7911|1.8801|1.8085|1.7984|1.704|1.6244|1.5745|1.5899|1.5911|1.5717|1.5717|1.5733|1.5491|1.5798|1.5717|1.5863|1.6235|1.617|1.6833|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|46.74|46.66|46.62|46.49|46.44|46.4|46.23|46.23|46.14|46.06|45.97|45.93|45.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|3.92|4.13|4.03|3.99|4.03|3.69|3.74|3.61|3.3|3.28|3.69|3.74|3.84|3.74|3.69|4.11|7.02|7.31|7.02|6.81|6.72|7.06|6.72|6.93|6.85|6.89|7.06|6.48|6.35|6.56|6.27|5.98|6.06|5.69|5.69|5.77|5.85|5.69|5.98|5.65|5.31|5.52|5.31|5.19|4.94|4.98|4.82|4.98|5.02|4.94|4.9|4.4|4.36|4.13|4.09|4.11|3.9|3.76|3.72|3.74|3.65|3.8|3.57|3.67|3.78|3.76|3.92|4.03|3.99|4.03|3.49|3.3|3.26|3.26|3.26|3.28|3.32|3.32|2.99|2.95|2.8|2.84|2.89|2.86|2.76|2.89|2.64|2.66|2.32|2.14|2.2|2.08|1.95|1.94|1.94|1.83|1.91|1.95|1.86|1.91|1.99|2.08|2.16|2.06|2.03|1.96|1.93|2.03|2.07|1.94|1.95|1.95|2.22|2.12|2.28|2.45|2.51|2.55|2.45|2.41|2.41|2.26|2.28|2.2|2.22|2.05|2.07|1.98|2|2.06|2.16|2.24|2.24|2.28|2.16|2.26|2.45|2.47|2.43|2.51|2.57|2.57|2.64|2.53|2.45|2.47|2.49|2.55|2.59|2.57|2.57|2.55|2.59|2.55|2.43|2.45|2.47|2.47|2.35|2.22|2.14|2.26|2.39|2.39|2.39|2.55|2.43|2.55|2.43|2.32|2.47|2.57|2.55|2.57|2.63|2.7|2.69|2.74|2.74|2.74|2.72|2.69|2.82|3|2.79|2.72|2.74|2.77|2.81|2.84|2.98|3.07|3.07|3.1|3.02|3.31|3.4|3.47|3.54|3.54|3.47|3.33|3.47|3.47|3.47|3.5|3.45|3.41|3.43|3.57|3.6|3.6|3.64|3.71|3.54|3.45|3.45|3.38|3.26|3.26|3.21|3.19|3.21|3.21|3.26|3.31|3.31|3.4|3.4|3.34|3.34|3.31|3.4|3.38|3.15|3.26|3.22|3.29|3.34|3.47|3.34|3.36|3.43|3.43|3.47|3.29|3.24|3.45|3.5|3.57|3.45|3.43 08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|0.46|0.5|0.5|0.5|0.51|0.48|0.49|0.45|0.45|0.46|0.48|0.45|0.47|0.47|0.49|0.55|0.78|0.84|0.83|0.84|0.83|0.87|0.81|0.88|0.86|0.9|0.96|0.9|0.86|0.88|0.87|0.8|0.81|0.8|0.8|0.8|0.81|0.8|0.82|0.77|0.81|0.81|0.82|0.76|0.73|0.71|0.72|0.72|0.7|0.72|0.76|0.73|0.67|0.62|0.62|0.61|0.57|0.56|0.57|0.54|0.54|0.53|0.5|0.52|0.54|0.55|0.54|0.47|0.47|0.43|0.4|0.41|0.44|0.46|0.47|0.46|0.42|0.39|0.39|0.39|0.38|0.4|0.39|0.41|0.41|0.41|0.38|0.34|0.32|0.3|0.31|0.33|0.34|0.36|0.37|0.4|0.41|0.41|0.4|0.39|0.44|0.43|0.45|0.44|0.44|0.44|0.44|0.46|0.48|0.46|0.45|0.46|0.49|0.51|0.54|0.54|0.56|0.58|0.6|0.6|0.59|0.58|0.57|0.57|0.57|0.54|0.54|0.54|0.54|0.56|0.58|0.58|0.58|0.57|0.52|0.53|0.55|0.56|0.56|0.6|0.61|0.61|0.62|0.6|0.57|0.58|0.57|0.58|0.6|0.6|0.6|0.62|0.63|0.6|0.6|0.58|0.59|0.6|0.55|0.54|0.54|0.54|0.55|0.56|0.56|0.57|0.57|0.57|0.54|0.56|0.62|0.63|0.64|0.64|0.66|0.66|0.65|0.65|0.65|0.68|0.68|0.68|0.67|0.67|0.61|0.61|0.6|0.63|0.63|0.65|0.67|0.69|0.68|0.68|0.69|0.72|0.75|0.76|0.78|0.8|0.76|0.75|0.77|0.77|0.75|0.75|0.75|0.75|0.77|0.74|0.72|0.71|0.71|0.71|||||||||||||||||||||||||||||||||||||| 08809|24454|/equities/aecon-group-inc|TSX|48.12|45.24|45.24|46.2|45.24|44.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08818|24445|/equities/atco-ltd|TSX|2.53|2.53|2.5|2.53|2.41|2.31|2.31|2.31|2.22|2.28|2.31|2.09|2.19|2.16|2.25|2.38|2.91|3.06|3.16|3.19|3.09|3.06|3.12|3.16|3.44|3.41|3.31|3.25|3.28|3.22|2.84|2.84|2.88|2.88|2.78|2.81|2.81|2.78|2.88|2.72|2.62|2.62|2.69|2.75|2.69|2.69|2.59|2.5|2.31|2.28|2.19|2.19|2.25|2.06|1.97|2.03|1.88|2|2|2|2|1.97|1.94|1.97|2.03|1.91|1.88|1.97|2.06|2.03|2.16|2.16|2.19|2.03|2.06|2.09|2.03|2.06|2.06|2.09|2.19|2.25|2.25|2.25|2.22|2.22|2.12|2.16|1.97|2.19|2.09|2|2.25|2.25|2.19|2.28|2.16|2.19|2.34|2.34|2.44|2.19|2.25|2.38|2.53|2.75|2.66|2.84|2.53|2.66|2.66|2.81|2.84|2.75|2.75|2.62|2.69|2.59|2.5|2.5|2.47|2.5|2.47|2.47|2.56|2.62|2.72|2.84|2.47|2.38|2.38|2.31|2.22|2.44|2.5|2.5|2.47|2.44|2.28|2.28|2.25|2.25|2.25|2.28|2.25|2.25|2.12|2.31|2.31|2.12|2.06|2.06|2.06|2.19|2.25|2.22|2.16|2.16|2.19|2.06|1.94|1.91|1.91|1.91|1.88|1.94|1.88|1.81|1.69|1.69|1.69|1.75|1.78|1.78|1.88|1.91|1.88|1.69|1.69|1.62|1.62|1.69|1.69|1.62|1.44|1.44|1.47|1.5|1.5|1.5|1.44|1.5|1.5|1.47|1.44|1.44|1.5|1.44|1.62|1.56|1.66|1.72|1.72|1.69|1.75|1.81|1.84|1.75|1.78|1.91|1.94|1.91|1.88|1.94|2.06|1.97|1.97|2|2|2.09|2.31|2.03|2.09|2|2.19|2.06|2.16|2.09|2.19|2.19|2.28|2.16|2.03|2.22|2.31|2.34|2.47|2.34|2.41|2.56|2.53|2.66|2.31|2.38|2.41|2.44|2.44|2.31|2.19|2.25|2.16|2.19 08822|24477|/equities/scotiabank|TSX|3.09|3.19|3.22|3.31|3.38|3.25|3.28|3.12|3.22|3.06|3.09|2.94|3|3.19|3.19|3.31|3.56|3.41|3.72|3.97|4.16|4.25|4.31|4.41|4.47|4.66|4.66|4.56|4.41|4.56|4.59|4.53|4.41|4.47|4.34|4.5|4.5|4.22|4.41|4.53|4.56|4.62|4.56|4.59|4.75|4.75|5.09|4.81|4.84|4.78|4.94|5.19|5|4.94|4.78|4.59|4.47|4.34|4.28|4.31|4.31|4.34|4.22|4.09|4.22|4.25|4.09|4.06|4.09|4.03|3.81|3.94|3.81|3.81|3.94|3.88|3.81|3.97|3.94|3.84|3.84|4|3.94|4|4.03|4.03|3.88|3.91|3.72|3.56|3.59|3.56|3.69|3.62|3.69|3.56|3.44|3.41|3.41|3.31|3.16|3.09|3.25|3.09|3.22|3.25|3.25|3.34|3.31|3.53|3.59|3.62|3.72|3.66|3.62|3.56|3.53|3.47|3.47|3.28|3.31|3.06|3.19|3.25|3.31|3.28|3.34|3.41|3.38|3.44|3.41|3.41|3.44|3.5|3.41|3.47|3.38|3.44|3.44|3.38|3.31|3.22|3.22|3.12|3.19|3.25|3.19|3.09|3.12|3.06|3.22|3.28|3.25|3.28|3.47|3.44|3.44|3.47|3.53|3.44|3.25|3.25|3.34|3.38|3.28|3.16|3.38|3.31|3.25|3.25|3.09|3.16|3.22|2.97|2.81|3.03|3.09|3.06|2.84|2.97|3.06|3.03|3.12|3.06|2.69|2.56|2.69|2.69|2.66|2.69|2.69|2.78|2.88|2.62|2.56|2.69|2.84|2.91|2.94|2.97|2.97|2.97|2.94|3.19|3.25|3.31|3.56|3.56|3.59|3.62|3.66|3.73|3.76|3.78|3.69|3.71|3.65|3.66|3.62|3.56|3.62|3.6|3.42|3.46|3.69|3.72|3.72|3.62|3.68|3.51|3.56|3.45|3.21|3.27|3.31|3.5|3.58|3.48|3.55|3.64|3.59|3.52|3.46|3.56|3.66|3.65|3.5|3.65|3.82|3.68|3.77|3.72 08824|24467|/equities/bombardier-inc|TSX|0.51|0.54|0.52|0.47|0.48|0.45|0.45|0.47|0.49|0.45|0.52|0.45|0.48|0.5|0.53|0.56|0.6|0.69|0.71|0.73|0.73|0.7|0.73|0.77|0.81|0.77|0.69|0.75|0.72|0.68|0.7|0.75|0.73|0.76|0.77|0.78|0.79|0.73|0.8|0.83|0.83|0.79|0.8|0.82|0.83|0.83|0.87|0.75|0.71|0.66|0.67|0.6|0.6|0.59|0.58|0.56|0.53|0.52|0.48|0.48|0.42|0.43|0.43|0.44|0.45|0.45|0.44|0.44|0.41|0.4|0.4|0.41|0.41|0.41|0.41|0.41|0.39|0.34|0.34|0.34|0.35|0.34|0.33|0.33|0.32|0.33|0.32|0.32|0.32|0.32|0.33|0.34|0.33|0.33|0.34|0.31|0.31|0.3|0.27|0.28|0.27|0.26|0.26|0.27|0.25|0.25|0.25|0.25|0.25|0.22|0.23|0.22|0.22|0.2|0.2|0.2|0.21|0.21|0.2|0.2|0.2|0.2|0.2|0.21||0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.21|0.2|0.2|0.2|0.2|0.21|0.22|0.22|0.22|0.21|0.22|0.22|0.21|0.21|0.21|0.21|0.21|0.22|0.21|0.21|0.21|0.2|0.19|0.17|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12||0.12|0.12|0.12||0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12||0.12|0.12|0.13|0.13|0.14|0.13|0.14||0.14||0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.1||0.11||0.11|0.12|0.12||0.12|0.12|0.12|0.12|0.13|0.12|0.12|0.11||0.12|0.11|0.11|0.11 08825|42741|/equities/boralex-inc.|TSX|3.5|3.5|3.5|3.5|3.5|4||3|3|3.5|3.5|3.5|3.5|3.5|3.5|4|4.4|4.1|4.1|4.1|4.1|4.1|4|4|4.1|4.3|5|4.3|4.2||4.3|4|4.1|4.5|4.5|4.4|4.4||4.5|4|3.5|||3.4|3.2|3.2|3|3.1|3.5|3.3|3.5|3||3|3|3|||3|||4|||||3|3|3|3||3|3|3||||3|3.5|3.5|3.5|4|4|4|4||4|4|4||4|4|4|4.1|||4|4.1|4.5|4|4|4|4|4|4|4|4|4|4|5|4|4.2|4|4|||4|||||4.5|4.5|4.5|5|||||||4|||4||||4|4|||||||||5.5|5|4.5||5.5|5|4|4|4.5|6.5|6.5|6.5|6|7.5|7.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08827|24481|/equities/cae|TSX|3|3.25|3.19|3.5|3.5|3.19|3.06|3.19|3.25|2.81|2.94|3.19|3.38|3.44|3.88|4|4.5|4.56|4.75|4.88|5.12|5.12|5.31|5.44|5.5|5.38|5.5|5.88|5.81|6|5.81|5.44|5.12|5.06|5.31|5.5|5.56|5.38|5.62|5.56|5.44|5.31|5.38|5.62|5.94|6.31|6.5|5.94|5.75|5.88|5.94|6|6|5.56|5.69|5.81|5.56|5.12|5.06|5.12|4.94|4.94|5|5|5.25|5.31|5.5|5.25|5.25|4.75|4.88|5.12|5|5|5.19|5.31|5.38|5.69|5.81|5.94|6|5.94|6.25|6.44|2.88|2.88|2.81|2.78|2.88|2.81|2.84|2.98|2.86|2.88|2.89|2.81|2.58|2.55|2.58|2.56|2.58|2.47|2.5|2.3|2.16|2.19|2.17|2.16|2.09|2.22|2.12|2.06|2.08|2.09|2.14|2.12|2.09|2.09|2.17|2.14|2.08|2|1.97|1.88|1.89|1.95|1.95|1.98|2|2.06|2|2.06|2.11|2.09|2.02|2.02|1.97|2.05|2.09|2.09|2.19|2.17|2.16|2.08|2.11|2.14|2.11|2.05|2.08|2.12|2.19|2.12|2.11|2.09|2.08|2.09|2.14|2.14|2.08|1.86|1.86|1.86|1.88|1.86|1.89|1.8|1.83|1.88|1.91|1.78|1.62|1.62|1.64|1.61|1.59|1.62|1.67|1.7|1.72|1.73|1.7|1.66|1.64|1.56|1.38|1.39|1.38|1.41|1.38|1.31|1.18|1.19|1.12|1.14|1.17|1.16|1.11|1.12|1.12|1.19|1.16|1.16|1.19|1.19|1.12|1.12|1.12|1.1|1.11|1.12|1.16|1.12|1.09|1.09|1.03|1|1.02|1.05|1.05|1|1.01|0.96|0.95|0.86|0.84|0.87|0.91|0.89|0.94|0.92|0.93|0.88|0.84|0.85|0.84|0.88|0.91|0.88|0.86|0.8|0.85|0.85|0.75|0.74|0.76|0.75|0.73|0.75|0.7|0.73|0.68|0.73 08829|24497|/equities/cibc|TSX|9.25|9.75|9.69|9.94|9.75|9.75|10|9.88|10.19|9.69|9.88|9.25|8.62|9.38|8.94|8.75|9.31|9.5|10.38|10.5|10.81|10.94|11.12|11.06|11.19|11.44|11.62|11.31|11.38|11.44|11.31|10.94|10.69|10.94|10.44|10.69|10.75|10.25|10.25|10.44|10.62|10.94|10.69|10.62|10.94|11|11.56|10.81|10.81|10.88|11.12|11.5|11.69|11.12|10.88|10.88|10.62|10.06|10.19|10.12|10.06|10.06|10|10|10.19|9.81|9.56|9.38|9.69|9.69|9.25|9|8.75|8.88|9|8.81|8.75|8.88|8.75|8.44|8.62|8.88|8.94|9.06|9.06|9.12|9.12|9|9.25|9.5|9.69|9.88|9.81|9.94|10|10.25|10.25|9.5|9.75|9.06|9.19|9.31|9.81|9.56|10.38|10.69|10.31|10.53|10.25|10.56|10.72|10.75|10.94|10.56|10.69|10.47|10|10|9.81|9.38|9.41|9|9.16|9.06|9.16|9.34|9.72|9.69|9.19|9.03|9|9.03|9.03|9.47|9.16|9.25|9.19|8.94|8.75|8.78|8.62|8.5|8.31|7.91|7.94|7.84|7.59|7.28|7.22|7.31|7.38|7.5|7.47|7.66|7.69|7.84|7.81|7.97|7.84|7.69|7.44|7.22|7.44|7.44|7.38|7.09|7|6.94|6.91|6.94|6.75|6.84|6.75|6.66|6.47|6.62|6.75|6.59|6.41|6.38|6.22|6.22|6.38|6.38|5.69|5.75|6.03|5.91|6|6.03|6.19|6.34|6.41|6.19|6.12|6.34|6.38|6.41|6.56|6.62|6.56|6.53|6.75|7.16|7.22|7.53|7.66|7.56|7.59|7.66|7.69|7.75|7.62|7.62|7.72|7.62|7.84|7.94|7.75|7.56|7.84|7.97|7.88|7.47|7.56|7.72|7.91|8.22|8.38|8.31|8.41|8.38|8.03|8.09|8.16|8.56|8.53|8.5|8.41|8.38|8.41|8.22|8.38|8.72|8.88|9.19|8.91|9.47|9.72|9.88|9.66|9.56 08830|42760|/equities/canadian-tire-corporation-limited|TSX|30.5|32|31.25|31|31.5||31|30.5|31.75|28.5|34.88|33|32.25|34|33|37|39.5|47.5|48.62|48|50|50|49.75|49.75|50.5|49.5|49|49.75|49.5|49|49|49|49.5|51|51|51|50|45|45.5|42.75|42|46.5|49|50|51|48|52.5|43|53|50.75|48.5|46.25|48.5|53|59|39|62|69|68.5|67.5|71|68.75|41.5|41|41.5|41.5|42.5|40|37|35.5|31|30.5|33.25|34.5|30.5|26.25|24.75|24.62|23.75|24.12|24.5|24|24.5|24.5|24|23.5|23|21|23|23.12|23.5|20.75|19.75|19|19.5|19|17.5|17.75|17.25|17|17|16.62|16|16|16|16|16|14.88|14.75|15.25|15|15|15.25|13.75|13.25|12.75|12.5|12.75|13.25|13.25|13.5|13|13|12.5|12.5|13|12.75|12.5|13|12.75|13|13|13.5|14|13.5|15|16.12|13.5|13|12.12|12.12|12|12.12|12.25|12.25|12.5|12.25|12|12|12.38|12.75|12.75|12.62|13|13.12|13|13.5|13.75|13.75|13.62|12.62|12.25||12|11|11|11.5|12|12.5|12.5|12.25|13|13|12.75|12.75|13|12.5|12.5|13|13|13|13|12.88|13|12.5|12.62|13|12.75|13.25|13.25|13.5|13.75|14|14|13.5|13.5|13.75|14.25|14.88|14.25|14.25|15|15.12|15.75|16|16|15.75|16.25|16.38|15.62|16.5|16.25|17.5|17.62|17.62|15|12.5|12.8|12.6|12.05|12.2|11.7|12|12|11.6|11.65|11.85|13|13|12.75|12.6|12.2|12.2|12|11.6|11.8|12.2|13|13.6|13.4|12.8|14.5|13.2|12.2|12|12|11.6|12.15|12.4|12.2|12|12.2 08831|24509|/equities/canadian-utilities-ltd|TSX|5|5.06|4.88|4.78|4.88|4.88|4.81|4.84|4.44|4.38|4.62|4.66|4.69|4.69|4.62|4.56|4.56|4.69|4.78|4.91|4.88|4.88|4.91|4.94|4.97|5.03|5.12|5.16|5.16|5.12|5.16|5.09|5.06|5.03|5.03|5.09|5.03|5|4.97|4.97|5.06|4.97|5.06|5.06|5.22|5.22|5.38|5.19|5.22|5.03|5|4.88|4.88|4.88|4.84|4.81|4.84|4.72|4.75|4.72|4.75|4.78|4.81|4.81|4.81|4.81|4.84|4.81|4.75|4.81|4.78|4.75|4.78|4.66|4.81|4.81|4.81|4.78|4.78|4.75|4.81|4.78|4.75|4.72|4.72|4.62|4.56|4.69|4.78|4.78|4.84|4.81|4.91|4.94|4.94|4.94|4.84|4.69|4.72|4.59|4.53|4.53|4.56|4.5|4.56|4.66|4.56|4.59|4.69|4.78|4.84|4.84|4.84|4.84|4.88|4.88|4.78|4.62|4.66|4.59|4.47|4.34|4.19|4.19|4.31|4.34|4.47|4.5|4.47|4.44|4.5|4.44|4.41|4.53|4.56|4.59|4.56|4.62|4.53|4.62|4.69|4.59|4.56|4.44|4.22|4.28|4.31|4.34|4.38|4.31|4.25|4.19|4.25|4.22|4.19|4.19|4.19|4.19|4.28|4.28|4.34|4.25|4.19|4.25|4.09|4|4.16|4.12|4.06|4.09|4.16|4.03|3.94|3.75|3.75|3.56|3.59|3.53|3.56|3.56|3.59|3.5|3.66|3.59|3.5|3.47|3.47|3.5|3.38|3.38|3.38|3.41|3.5|3.47|3.5|3.59|3.69|3.72|3.56|3.56|3.44|3.62|3.62|3.66|3.62|3.69|3.59|3.59|3.59|3.66|3.78|3.78|3.81|3.91|3.94|3.81|3.75|3.75|3.69|3.62|3.56|3.62|3.56|3.41|3.25|3.19|3.25|3.25|3.19|3.12|3.31|3.06|3.09|3|3.12|3.12|3.19|3.19|3.19|3.12|3.12|3.12|3.19|3.34|3.53|3.62|3.81|3.81|3.88|3.81|3.5|3.38 08832|24513|/equities/canadian-western-bank|TSX|1.44|1.25|1.34|1.34|1.38|1.31|1.34|1.14|1.19|1.2|1.28|1.38|1.5|1.28|1.25|1.38|1.44|1.5|1.56|1.56|1.59|1.66|1.62|1.62|1.62|1.62|1.62|1.53|1.53|1.59|1.53|1.62|1.69|1.62|1.66|1.69|1.69|1.78|1.75|1.75|1.75|1.75|1.81|1.84|1.94|1.94|1.75|1.66|1.69|1.72|1.88|1.75|1.75|1.88|1.94|1.97|1.88|1.81|1.75|1.81|1.56|1.56|1.66|1.62|1.66|1.72|1.66|1.69|1.72|1.69|1.53|1.69|1.69|1.69|1.75|1.69|1.72|1.69|1.69|1.69|1.69|1.69|1.69|1.72|1.66|1.81|1.94|1.88|1.97|1.75|1.69|1.66|1.69|1.69|1.72|1.69|1.66|1.78|1.91|1.91|1.88|1.94|2.06|2.06|2.12|2.12|2.09|2.19|2.12|2.12|2.12|2.12|2.12|2.19|2.09|2.12|2.16|2.16|2.16|2.16|2.12|2.09|2.12|2.03|2.06|1.97|1.97|1.97|2|1.97|2|1.97|1.97|1.97|2|2|1.97|2|2|1.97|2|1.97|1.94|1.97|1.97|2.03|1.94|1.97|1.94|1.94|1.97|2|2.03|2.03|2.03|2|2.06|2|2.06|2.06|2.12|2.09|2|2|2.03|2.06|2.03|2.12|2.16|2.16|2.12|2.12|2.09|2.03|1.94|2.03|2|1.97|2|2.03|2.06|2.06|2.16|2.06|2.09|2.06|2.12|2.19|2.22|2.16|2.06|1.97|2.22|2.25|2.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08833|24486|/equities/canfor-corp|TSX|9.77|9.77|10.51|10.83|10.83|11.04|11.1|10.99|10.3|9.98|10.14|8.97|8.87|8.39|8.71|10.19|13.91|15.19|14.76|14.87|14.55|14.66|14.55|14.76|14.66|14.97|14.28|14.34|13.59|13.7|13.54|12.64|12.64|12.53|12.48|11.73|12.11|12.32|12.58|13.17|13.27|13.86|13.96|14.44|13.86|13.38|13.81|15.08|13.17|12.27|11.47|11.47|9.77|8.6|8.66|8.07|7.33|6.64|6.64|6.69|7.17|7.12|6.69|6.58|6.64|6.69|6.8|6.16|6.05|5.42|5.52|5.63|5.73|5.89|5.95|5.73|5.89|5.84|6.11|5.95|5.73|5.89|5.95|5.95|6|6.05|5.47|5.58|5.26|4.94|5.79|5.79|5.84|6.05|6.21|6.32|5.58|6.05|5.95|6|5.95|5.31|5.1|4.62|4.89|4.83|4.19|4.25|4.14|4.46|4.67|4.57|4.46|3.77|3.61|3.66|3.35|3.29|3.29|3.29|3.35|3.4|3.5|3.29|3.4|3.4|3.45|3.45|3.61|3.77|3.82|3.61|3.82|4.09|4.04|3.93|4.09|4.25|4.57|4.62|4.25|4.09|4.09|4.04|3.82|4.25|4.04|3.98|3.77|3.82|3.93|3.98|4.04|4.25|4.46|4.89|4.99|5.73|5.52|5.04|5.47|4.83|4.78|4.67|4.46|4.57|4.51|4.51|4.35|4.19|4.25|4.46|4.78|4.73|4.89|4.89|5.04|5.31|5.15|5.84|5.89|5.95|6|5.95|5.52|4.99|5.52|5.63|6.42|6.69|6.96|7.22|7.12|6.96|7.12|7.86|8.28|9.66|10.04|10.09|9.66|9.98|9.66|9.88|9.56|9.56|9.56|10.09|10.57|10.62|11.15|11.68|11.47|11.47|10.62|10.57|10.62|10.62|10.57|10.62|9.98|9.56|9.77|10.51|10.78|10.78|10.89|10.62|10.78|10.3|10.35||||||||||||||||||||| 08837|24781|/equities/cascades-inc|TSX|6.12|6.25|6.12|6.38|6.75|6.62|6.75|6.25|5.25|5.5|6.12|6.25|6.5|7.38|7.25|8|7.75|8.88|9.88|10|10.5|10.62|10.62|11.25|11.38|11.5|12|12.25|12.25|12.38|12.88|12.88|12.12|11.88|11.88|12.25|12.5|12.25|12.5|12.88|12.88|13|13.75|13.5|13.75|14|13.75|14|13.88|13.5|14.25|14.38|14.25|13.38|12|12.12|12.5|11.5|11.75|12.12|12.62|13.38|12.75|12.25|12.12|12.75|13.25|14|13.75|13.12|14.5|13.88|15|15.62|17.12|17.12|17.38|17.75|18.25|17.62|17|16.12|16.38|16.38|15.75|16.75|15.75|14.12|12.62|12.62|13|13.38|11.62|12.44|12.25|11.38|12|9|7.88|8.06|7.94|7.62|7.19|7.44|7.19|7.81|6.88|6.94|6.19|5.5|5.5|5.56|5.44|5.5|5.69|5.44|5.44|5.44|5.94|5.81|6.06|6.12|5.38|5.5|5.5|5.69|4.97|4.91|4.81|4.75|4.56|4.31|4.25|4.09|4|4.12|3.72|3.41|3.44|3.53|3.28|3.31|3.25|3.12|3.09|3.25|3.31|3.28|3.38|3.34|3.44|3.44|3.69|3.56|3.28|3.25|3.09|2.94|2.72|2.5|2.38|2.25|2.31|2.31|2.28|2.28|2.31|2.28|2.28|2.41|2.38|2.19|2.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08838|24484|/equities/ccl-industries-inc|TSX|7.5|7.38|7.25|7.5|7.38|7.38|7.25|7.25|7.25|7.5|8.12|8.12|8|8|7.62|8|9.25|9.88|10.62|13.5|13.12|13.62|14.25|14.62|14.88|15|15.12|15.25|14.5|14|14.75|13.88|14|13.5|13.62|13.75|13|13.62|13.75|13.75|13.75|14.25|13.38|14.12|13.75|14.75|15|14.75|15|14.12|14|14|13.88|13.88|13.25|13.62|13.75|14|14.38|14.75|15|15.38|15.38|15|15.38|16.5|16|14.88|15.25|15.25|15.75|15.88|16.25|16.5|17|17.75|17.88|18.25|18.75|19.75|19.62|19.12|19|19.5|19|18.75|19.25|19.62|19.5|17.75|18.12|18|18.5|20.75|20.5|19.88|19.62|20.25|20.12|20|20|19.25|18.38|17.75|18|17|16.38|16.38|16.25|17|16.88|16|16.25|15.62|15.75|15.5|15.25|15.88|15.38|14.62|14.62|15|14.75|15.62|15.75|16.88|17|17.25|16.88|17|17|17|17|17|16.75|15.38|15.12|14.75|14.88|15.25|14.88|13.12|13|13.06|12.88|12.94|13.38|13.69|14.19|14|13.75|13.5|13.56|13.69|12.94|13.44|13.5|13.5|14.25|12.94|12.12|12.12|12.12|12.25|12|11.94|11.69|11.69|11.75|11.5|11.25|11.19|11|10.5|10.75|10.5|10.75|10.38|10.25|10.19|10.5|9.88|9.56|9.38|9.44|9.44|9.44|9.38|9.75|9|8.94|8.81|8.44|8.19|8.38|8.38|8.5|8.5|8.12|8|7.88|7.94|7.75|8.12|8|8.38|8.06|8.12|8.19|8.19|8.38|8.69|8.88|8.94|8.81|8.75|8.75|8.88|8.94|8.44|8.44|7.88|8.25|8.31|8|8.44|8.12|8|7.94|7.25|7.12|6.5|6.19|6.12|6.12|6.25|6.38|6.25|6.38|6.25|6.12|6.06|6|6|6.31|5.62|4.94|5.25|5.12|4.75|4.56|4.88 08842|42759|/equities/canadian-general-investments-ltd|TSX|4.59|4.59|4.51|4.48|4.48|4.37|4.37|4.25|4.25|4.14|4.42|4.08|4.02|4.14|4.02|5.17|5.4|5.74|5.74|5.63|5.86|5.97|5.89|5.97|6.15|6.26|5.89|5.94|5.82|6.03|5.9|5.87|5.92|6.03|5.97|5.8|5.74|5.77|5.97|5.87|5.96|6|6.13|6.15|5.99|6.1|6.15|6.15|6.09|6.15|6.43|6.43|6.43|6.49|6.26|6.43|6.15|6.15|6.1|6.26|6.12|6.12|6.23|6.23|6.2|5.97|6.03|6.03|6.2|5.97|5.97|6.09|6.15|6.15|6.29|6.26|6.35|6.38|6.38|6.22|6.32|6.35|6.55|6.78|6.49|6.43|6.49|6.58|6.78|6.2|6.2|6.03|5.86|5.8|5.74|5.51|5.71|5.51|5.71|5.69|5.43|5.36|5.4|5.4|5.46|5.36|5.36|5.36|5.4|5.46|5.4|5.4|5.28|5.23|5.17|5.4|5.28|5.23|5.11|5.17|5.11|5.28|5.23|5.23|5.17|5.14|5.21|5.21|5.26|5.26|5.11|5.51|5.17|5.05|4.88|5|5|5.05|4.91|4.77|4.77|4.8|4.82|4.71|4.71|4.61|4.62|4.65|4.54|4.42|4.51|4.49||4.71|4.82|4.77|4.59|4.49|4.54|4.25|4.14|4.22|4.22|4.22|4.29|4.29|4.29|4.28|4.24|4.31|4.19|4.19|4.21|4.14|4.19|4.14|4.15|4.08|4.14|4.02|3.82|3.85|3.85|3.86|3.85|3.79|3.79|3.79|3.81|3.85||3.85|3.85||3.91|3.96|4.08|3.98|4.02|4.15|4.15|4.25|4.25|4.25|4.25|4.37||4.31|4.25|4.08|4.08|4.06|4.02|4.02|3.91|3.91|3.91|3.91|3.88|3.83|3.93|3.91|3.91|3.92|4.02|3.96||3.73|3.76|3.75|3.75|3.73|3.68|3.68|3.59|3.59|3.62|3.56|3.56|3.62|3.68|3.5|3.56|3.33|3.33|3.42|3.26|3.39|3.39|3.42|3.36|3.27 08857|24522|/equities/dundee-precious-metals-inc|TSX|2|2.05|2.15|2.38|2.33|2.25|2.3|2.25|2.33|2.15|2.5|2.02|1.95|1.82|2.08|2.67|2.98|2.95|2.95|2.92|2.85|2.85|2.85|2.9|2.88|2.92|2.95|2.75|2.6|2.7|2.73|2.65|2.58|2.62|2.7|2.55|2.35|2.35|2.67|2.67|2.6|2.7|2.6|2.67|2.58|2.4|2.2|2.2|2.17|2.1|2.05|2.05|2.08|2.08|1.98|2|1.93|1.95|1.9|1.93|1.93|1.9|1.88|1.9|1.95|1.9|1.77|1.77|1.82|1.77|1.8|1.9|1.9|1.85|1.95|1.6|1.57|1.6|1.65|1.57|1.52|1.5|1.5|1.5|1.6|1.57|1.62|1.6|1.57|1.6|1.6|1.57|1.5|1.57|1.52|1.52|1.52|1.6|1.57|1.62|1.55|1.52|1.62|1.6|1.57|1.65|1.48|1.5|1.48|1.4|1.35|1.32|1.3|1.43|1.38|1.4|1.38|1.45|1.55|1.57|1.62|1.57|1.6|1.6|1.55|1.6|1.6|1.68|1.6|1.65|1.52|1.52|1.45|1.4|1.38|1.32|1.35|1.32|1.38|1.4|1.52|1.5|1.52|1.5|1.52|1.57|1.6|1.55|1.5|1.48|1.5|1.43|1.4|1.38|1.32|1.35|1.32|1.32|1.32|1.32|1.25|1.27|1.27|1.27|1.3|1.35|1.4|1.45|1.4|1.35|1.3|1.35|1.4|1.4|1.4|1.35|1.32|1.3|1.32|1.35|1.35|1.3|1.32|1.38|1.27|1.27|1.35|1.38|1.5|1.57|1.45|1.52|1.48|1.45|1.45|1.48|1.52|1.52|1.52|1.5|1.45|1.55|1.55|1.6|1.62|1.6|1.57|1.48|1.45|1.45|1.43|1.48|1.45|1.5|1.57|1.48|1.43|1.43|1.43|1.38|1.3|1.35|1.38||||||||||||||||||||||||||||| 08861|24529|/equities/empire-company-ltd|TSX|5.31|5.44|5.38|5.44|5.62|5.5|5.38|5.12|5.12|5.25|5.5|5.06|5.75|5.75|5.69|6.19|6.44|7.5|7.75|8.25|8.38|8.38|8.5|8.5|8.62|8.69|8.25|7.94|7.88|7.81|7.88|7.75|7.75|7.75|7.88|8|8|8.06|7.81|7.44|7.25|7.38|7.5|7.12|7.62|7.75|8|7.5|7.19|7.12|6.88|6.12|6.12|6.25|6.12|6.12|6.25|6.19|6.25|5.88|5.75|6.38|6.19|6.69|6.88|6.38|6.25|5.88|6|6.12|6.5|6|5.5|5.03|5.06|5.19|5.25|5.62|5.5|5.62|5.62|5.38|5.75|5.75|5.34|5.19|4.5|4.56|4.25|4.09|4.03|4.19|4.31|4.25|4.25|4|4.28|4.16|4.31|4.47|4|3.5|3.5|3.5|3.44|3.47|3.5|3.47|3.38|3.47|3.34|3.34|3.48|3.5|3.36|3.23|3.12|2.88|2.72|2.84|2.88||2.75|2.84|2.84|2.91|2.94|2.48|2.48|2.33|2.34|2.34|2.44|2.38|2.5|2.44|2.44|2.56|2.56|2.25|2.12|2.03|2|1.92|2.12|1.86|1.89|1.86|1.88|1.86|1.86|1.88|1.88|1.91|1.94|1.83|1.7|1.69|1.62|1.56|1.52|1.56|1.56|1.56|1.52|1.45|1.5|1.44|1.5||1.5|||1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62||1.62||||1.53|1.44|1.38|1.41|1.41|1.44|1.41|1.41|1.41|1.41|1.3|1.31|1.42|1.44|1.53|1.53|1.47|1.38|1.41|1.44|1.39|1.5|1.52|1.59|1.69|1.69|1.72|1.69||1.72|1.66|1.5|1.5|1.46|1.42|1.39|1.42|1.39|1.48|1.5|1.42|1.38|1.37|1.29|1.28|1.31|1.27|1.33|1.33|1.33|1.33|1.33|1.23|1.23|1.23|1.21|1.17|1.12|1.17|1.13|1.13|1.17|1.08|1.15|1.09|1.17 08862|24524|/equities/endeavour-silver|TSX|0.8|0.8|1|0.92|0.92|0.8|0.8|0.88|0.88|1|1|1.4|1.2|1|1.2||2|2.08|2.28|2.2|2.8|2.6|3|2.8|3.2|3.04|3.2|3.4|2.8|2.8|3.12|3|2.6|2.6|2.8|3.2|2.96|3|3.28|3.4|3.4|3.24|2.84|2.8|2.6|2.2|2.32|1.8|1.8|2|2.08|2|2.2|2.2|2|2.36|2||1.88|1.96|1.88|2|2.04|2.12|2.32|2.12|1.88|2.2|1.6|1|0.8||0.6|0.6|0.52|0.52|0.52|0.64|0.6|0.6||0.88|0.88|0.92|1|1.2|1.08|1.2|1.32|1.48|0.72|0.76|0.84|0.88|0.92|1.12|1.36|0.4|0.6||||0.88|||0.8||||||||0.8||||0.8|0.6|0.6|0.4||0.8|1|0.8|0.84||||||1.28||1|||0.96|||0.96|0.96|||||1.16|1.08|||1.16|1.2|1.2|1.2|1.4|1.2|1.2|1.2|1.4|1.08||0.88|||0.88||0.84|||0.8|0.88|0.92|||1.16|1.16|1.04|||0.92||0.92|1|1|||0.88|0.88|0.8|0.8|||1|1.12|1.2|1.2|1|||||1.2|1.4|1.4|1.2|1.2|1.2|1.8|1.32|1.4|1.48|1.8|1.8|1.8||1.2|1.24|1.36|1.32|1.32|1.2|1.2||1.24|1.24|1.2|1.6|1.4|1.8|1.4||1.6|1.8|1.8|||2.12|1.88|2.12|2.12|2.2|2.4|2.6||3.4|3.2|3.2|3.6|3.92|3.2|3.2|2.8|3.2 08863|24531|/equities/enerplus-corp|TSX|61.5|60|58.5|55.5|56.25|57.75|57.75|55.5|55.5|55.5|57|54|52.5|48|54|54||59.25|58.5|59.25|61.5|61.5|60|59.25|60.75|60.75|61.5|61.5|62.25|64.5|66|69|69|69|67.5|66|66|67.5|68.25|68.25|67.5|68.25|69|67.5|69|67.5|63|62.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08868|24543|/equities/finning-international-inc|TSX|2.38|2.31|2.41|2.53|2.42|2.27|2.25|2.22|2.08|2.09|2.09|2|2|2.06|2.12|2.16|2.5|2.69|2.72|2.8|2.66|2.67|2.81|2.81|2.88|2.88|2.67|2.83|2.75|2.78|2.62|2.41|2.47|2.39|2.44|2.45|2.47|2.38|2.28|2.3|2.3|2.3|2.25|2.38|2.34|2.34|2.47|2.5|2.34|2.22|2.27|2.05|1.95|1.94|1.92|1.88|1.73|1.84|1.73|1.73|1.75|1.72|1.62|1.62|1.62|1.7|1.62|1.58|1.72|1.75|1.72|1.69|1.81|1.84|2.12|2|1.84|1.94|1.81|1.81|1.84|1.84|1.88|1.94|1.94|2|1.94|1.94|1.94|1.94|2|2.12|2.19|2.12|2.19|2.16|2.16|2.12|2.06|2.09|2.08|2.03|1.91|2|2|2|1.98|1.92|1.91|1.94||1.88|2|1.91|1.88|1.81|1.88|1.81|1.72|1.69|1.7|1.69|1.66|1.69|1.72|1.78|1.81|1.75|1.84|1.72|1.69|1.75|1.78|1.75|1.75|1.53|1.44|1.38|1.38|1.41|1.31|1.31|1.31|1.25|1.38|1.34|1.44|1.5|1.44|1.44|1.44|1.47|1.39|1.41|1.38|1.44|1.36|1.28|1.25|1.25|1.16|1.06|1.06|1.06|1|1.06|1.06|1.12|1.12|1.12|1.09|1.19|1.12|1.06|1.12||1.19|1.19|1.17|1.19|1.14|1.12|1.09|1.19||1.12|1.06|1.06|1.03|1.03|1.03|1|1|1.06|1.12|1.14|1.19|1.12|1.19|1.22|1.12|1.16|1.31|1.31|1.38|1.36|1.36|1.31|1.31|1.44|1.56|1.62|1.62|1.56|1.59|1.59|1.56|1.5|1.5|1.59|1.59|1.52|1.58|1.53|1.53|1.47|1.5|1.62|1.44|1.38|1.36|1.31|1.31|1.28|1.38|1.41|1.5|1.44|1.5|1.44|1.44|1.56|1.56|1.56|1.56|1.59|1.5|1.53|1.61|1.31|1.41|1.31 08872|24689|/equities/george-weston-ltd|TSX|10.25|10.58|10.67|10.67|10.83|10.67|10.67|10.58|10.42|10.5|10.67|10.33|10.33|10.5|10.33|10.83|12|12.33|13.67|13.83|13.83|13.83|14.08|14.33|14.67|14.58|14.58|14.58|14.58|15.25|14.33|14.17|13.83|13.5|13.33|13.42|13.5|13.33|13.33|13.17|12.58|12.67|12.67|13|13.33|12.58|13.25|13.17|12.42|12|12|12.29|11.92|11.67|11.33|11.04|11.5|11.67|11.58|11.92|10.5|10.33|10.25|10.29|10.29|10.25|10.17|10.29|10.25|10.17|10.33|9.58|9.75|9.46|9.83|10.42|10.62|11.25|11.33|11|11.04|11.08|11.04|11.58|11.12|10.67|10.67|11.21|11|11.08|11.25|11.33|11.31|11.37|10.85|10.75|10.58|10.77|11.33|10.58|10.58|10.17|9.67|9.42|9|9.25|8.37|8.54|8.5|8.48|8.58|8.58|8.44|8.37|8.58|8.29|8.25|8.17|7.83|7.5|7.17|7.12|7.17|7.12|7.21|7.37|7.46|7.5|7.58|7.67|7.33|7.37|7.29|7.25|7.08|7.06|7.06|7.04|7.08|7.17|7.21|7.17|6.83|6.75|6.75|6.58|6.48|6.4|6.12|6.17|6.26|6.27|6.35|6.37|6.33|6.62|6.71|6.73|6.75|6.37|6.25|6.17|6.19|6.15|6.12|6.15|6.17|6.15|6.1|6.1|6.04|6.12|6.15|6.23|6.27|6.25|6.27|6.21|6.08|6.08|6.08|6.15|5.79|5.62|5.58|5.52|5.54|5.55|5.5|5.54|5.52|5.54|5.6|5.56|5.6|5.56|5.65|5.77|5.83|5.73|5.77|5.71|5.54|5.79|5.54|5.5|5.37|5.42|5.33|5.42|5.48|5.62|5.67|5.46|5.23|5.29|5.37|5.4|5.33|5.05|5.06|5.04|5|5.17|5.21|5.25|5.15|5.04|5.17|4.92|4.69|4.62|4.59|4.58|4.6|4.71|4.75|4.83|4.96|5.25|5.33|5.31|5.04|4.83|4.75|4.75|4.66|4.79|4.79|4.58|4.54|4.42 08876|24553|/equities/great-west-lifeco-inc|TSX|1.36|1.38|1.34|1.38|1.38|1.27|1.27|1.2|1.23|1.25|1.3|1.3|1.31|1.36|1.44|1.38|1.58|1.72|1.88|1.88|1.89|1.88|1.92|1.91|1.89|1.89|1.88|1.88|1.94|1.91|1.94|2|1.78|1.84|1.97|2.03|2.05|2.11|2.12|2.23|2.25|2.14|2.19|2.27|2.25|2.28|2.36|2.33|2.36|2.41|2.42|2.34|2.28|2.22|2.3|2.34|2.31|2.12|2.12|2.06|2.14|2.19|2.16|2.14|2.2|2.23|2.27|2.25|2.28|2.34|2.22|2.38|2.5|2.58|2.61|2.62|2.62|2.61|2.62|2.67|2.66|2.66|2.69|2.7|2.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08878|24555|/equities/home-capital-group-inc|TSX|0.27|0.28|0.28|0.28|0.31|0.3|0.29|0.25|0.26|0.28|0.29|0.28|0.28|0.3|0.33|0.36|0.4|0.44|0.45|0.46|0.47|0.5|0.47|0.49|0.5|0.54|0.55|0.52|0.51|0.53|0.53|0.56|0.5|0.52|0.53|0.59|0.53|0.53|0.57|0.5|0.49|0.46|0.5|0.51|0.5|0.56|0.53|0.56|0.59|0.54|0.44|0.47|0.52|0.53|0.53|0.55|0.55|0.56|0.56|0.57|0.55|0.6|0.54|0.55|0.62|0.64|0.57|0.56|0.53|0.57|0.51|0.54|0.56|0.55|0.57|0.61|0.65|0.64|0.61|0.66|0.68|0.7|0.65|0.68|0.7|0.39|0.36|0.37|0.38|0.38|0.4|0.39|0.4|0.36|0.36|0.34|0.33|0.36|0.37|0.39|0.33|0.34|0.3|0.23|0.24|0.19|0.2|0.1|0.09|0.08|0.08|0.09|0.06||0.06|0.05|||0.06|0.06|0.05|0.05||0.06|0.07||0.07|||0.07|0.07|0.06|0.08||0.07||0.07|0.09||0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.09||0.09|0.09|0.09|0.1|0.07|0.06|||0.06|0.06|0.05|0.06|0.06||0.09|0.06|0.09|0.1||0.1|0.1|0.1|0.11|0.11|0.12|0.13|0.12|0.12|0.14||0.14|0.14|0.14|0.15|||0.15|0.17|0.16|0.17|0.17|0.18|0.19|0.19|0.21|0.2|0.21|0.21|0.19|0.19|0.19|0.19|0.17|0.15|0.15|0.19|0.19|0.21|0.16||0.16|0.15|0.17|0.21|0.23|0.25|0.28|0.29|0.2|0.17|0.12|0.15|0.16|0.16|0.16|0.12|0.1|0.1|0.1|0.12||0.11|0.09|0.1|0.1|0.1|0.11||0.1|0.12|0.15|||0.15|0.14|0.16|0.14||0.13 08883|24561|/equities/igm-financial-inc|TSX|1.59|1.56|1.59|1.62|1.66|1.56|1.62|1.55|1.53|1.55|1.66|1.62|1.69|1.7|1.75|1.94|2.44|2.62|2.83|2.81|2.91|2.94|2.94|3.03|3.12|3.14|2.98|3.03|3.03|3|3.05|2.91|2.84|2.81|2.83|2.95|3|3.09|3.28|3.2|3.28|3.09|3.16|3.25|3.23|3.31|3.38|3.08|3.08|3|3.03|3|2.94|2.75|2.7|2.69|2.47|2.31|2.3|2.28|2.27|2.28|2.27|2.28|2.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08894|24573|/equities/laurentian-bank-of-canada|TSX|11.75|12.5|12.62|12.75|12.62|12.62|12.5|12.25|11.5|11.25|11.88|11.88|11.62|12.38|12.25|12|16.62|16.62|17.12|17.38|17.38|18|18.38|18.38|18.5|17.75|17.5|18.5|17.88|17.75|18.25|17.88|18|18.25|18.5|18.12|17.5|18.75|19.38|19.5|19.38|19.38|19.75|21.62|22|22.38|21.75|20|19|19.5|17.62|17.5|16.5|16.5|16.25|16.12|15.69|16.5|16.5|16.5|16|14.62|14.25|14.31|14.38|14.5|14.56|14.62|14.69|14.75|14.75|14.94|15.06|14.75|15.25|15.12|15.06|14.5|14.5|14.31|14.38|14.25|13.94|14|14.62|15.25|14.81|15.25|14.5|15|13|11.25|11.38|11.38|11.25|10.69|10.25|10.62|10.88|10.56|10.62|10.62|10.5|9.88|9.81|10.06|9.94|10.25|10.12|11.38|11.38|11.62|11|11.5|11|10.88|10.81|10.81|11.06|11.62|11.38|11.38|11.38|11.5|11.38|11.38|11.31|11.19|11.12|11.12|11.25|11.5|11.25|11|10.88|10.75|10.5|10.19|10.38|10.31|10.25|10.12|10.12|10|9.88|9.88|9.88|9.88|9.88|9.25|9.12|9.06|9.31|9.38|9.75|9.88|10.06|10.25|9.75|8.62|8.62|8.81|9|8.94|8.25|8.5|8.69|8.38|8.31|8.31|8.25|8.62|8.81|8.81|8.81|9.12|8.94|9.38|9.5|9.38|9.38|9.5|9.75|9.69|8.81|8.75|9.12|9.31|9.5|9.25|9.06|10|9.81|9.5|9.38|9|10.12|10|10.12|10.06|10|10.25|10.12|10.94|11.38|11|11|10.81|10.5|10.75|10.62|10.62|10.88|10.81|11.12|10.88|11.25|12|10.94|10.88|10.56|10.69|10.38|10|9.75|9.31|9.31|9.19|9.25|9.25|9.5|9.38|9.5|9.31|8.62|8.69|8.94|8.75|8.44|8.69|8.47|8.75|8.75|8.5|8.06|7.94|7.66|7.81|7.72|7.34|7.5|7.44 08896|24576|/equities/linamar-corp|TSX|1.42|1.44|1.5|1.48|1.46|1.46|1.46|1.29|1.23|1.02|1.21|1.12|1.25|1.31|1.4|1.48|1.71|1.83|2.06|2|2.04|2.06|1.98|2.06|2.08|2.08|2.12|2.12|2.19|2.21|2.31|2.33|2.33|2.33|2.37|2.42|2.35|2.37|2.42|2.27|2.35|2.29|2.1|2.37|2.52|2.56|2.33|2.37|2.37|2.29|2.04|1.92|1.87|1.85|1.87|1.92|1.92|1.96|1.96|1.96|1.9|1.92|1.79|1.67|1.67|1.68|1.72|1.61|1.58|1.56|1.54|1.58|1.61|1.62|1.64|1.69|1.58|1.6|1.54|1.56|1.53|1.46|1.46|1.54|1.62|1.65|1.46|1.49|1.58|1.58|1.56|1.64|1.51|1.54|1.44|1.29|1.17|1.03|0.99|0.96|0.95|0.87|0.77|0.77|0.79|0.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08898|24572|/equities/loblaw-companies-ltd|TSX|3.62|3.67|3.62|3.75|3.71|3.67|3.71|3.75|3.71|3.67|4|3.62|3.62|4|4|3.92|4.46|4.67|4.87|4.75|4.46|4.92|5.04|5.33|5.21|5.25|5.46|5.33|5.29|5.46|5.12|5.12|5.17|5|4.83|4.87|5|5.12|5.12|5.17|5|4.75|4.5|4.79|5|4.75|5|5.08|4.92|4.54|4.42|4.29|4.25|4.17|4|3.96|4|4|4|3.96|3.96|3.83|3.92|3.83|3.96|4|4.21|4.12|4.08|3.92|3.75|3.83|3.87|3.83|3.96|4|4.12|4.29|4.21|4.17|4.12|4.29|4.33|4.54|4.37|4.46|4.29|4.08|4.42|4.33|4.46|4.37|4.46|4.46|4.52|4.5|4.42|4.44|4.46|4.42|4.54|4.08|4|4|3.92|3.92|3.67|3.75|3.75|4|3.92|4|3.71|3.54|3.62|3.75|3.83|3.71|3.71|3.71|3.37|3.27|3.35|3.37|3.48|3.58|3.6|3.65|3.5|3.4|3.4|3.42|3.44|3.44|3.33|3.25|3.27|3.25|3.37|3.33|3.15|2.98|3|2.98|3|2.98|3|3.04|2.83|2.75|2.96|3.02|2.85|3.12|3.23|3.29|3.31|3.25|3.21|3.08|3.12|3.15|3.19|3.17|3.08|3.21|3.23|3.19|3.1|3.08|3.04|3.04|3.02|3|2.9|2.83|2.85|2.87|2.71|2.73|2.62|2.6|2.54|2.48|2.42|2.4|2.46|2.42|2.42|2.42|2.4|2.4|2.42|2.37|2.37|2.4|2.4|2.42|2.37|2.37|2.4|2.46|2.44|2.44|2.44|2.46|2.29|2.29|2.33|2.4|2.46|2.5|2.46|2.35|2.27|2.21|2.25|2.31|2.21|2.25|2.21|2.21|2.19|2.21|2.25|2.42|2.48|2.27|2.17|2.06|2.08|2.04|2.02|2.06|2.06|2.1|2.12|2.15|2.1|2.17|1.94|1.96|1.94|1.98|2|2.17|2.12|2.15|1.9|1.83|1.83|1.77 08900|24584|/equities/maple-leaf-foods-inc|TSX|13.75|14|14.25|14.25|14.38|14.5|14.5|14.5|13.75|13.62|14|13.5|13.25|12.88|12.88|13|14.5|14.75|15|15|15|15.38|16|16|16.12|16.12|16|16.12|16.25|16.25|15.88|16|16.25|16.12|16.25|16.38|16.5|16.25|16.88|17.25|17.38|18.12|17|16.75|16.62|16.5|17|17|16.5|15.25|16.5|16.38|15.88|15.62|16.75|16.75|18.25|17|16.25|16.5|16.25|16.38|15.62|15.5|15.5|16.5|15.62|15.75|16|15.38|15.38|15|16.25|16.12|16.5|16.25|16.75|16.25|16.75|16.5|17.75|17|17.5|19|5.25|14.75|14.75|14.83|14.83|13.83|13.33|14.17|14.08|13.83|14|13.5|13.17|12.58|12.25|12.58|12|11.75|11.58|11|11.5|11.5|11.25|11.33|11.33|12|12.17|12.21|12.67|12.5|12.62|12.21|11.29|11.5|11.5|11.5|11.5|11.58|11.33|11.58|11.5|11.5|11.5|11.42|11.33|11.46|11.17|11.5|11.42|11.37|11.5|10.42|10.25|10.08|9.92|9.96|9.67|9.67|9.67|9.67|9.5|9.33|9.54|9.92|9.92|9.83|9.96|9.83|9.92|9.79|9.83|10|10.12|10|9.79|9.75|9.33|9.5|9.5|9.5|9.46|9.67|9.67|9.08|9|8.67|8.37|8.33|8.33|8.33|8.46|8.46|8.42|8.42|8.33|8.29|8.33|8.33|8.33|8.17|8.04|8.17|8.5|8.5|8.67|8.67|8.67|8.67|8.79|8.96|8.92|8.83|9|8.87|8.87|8.87|9|9.17|8.87|9.08|8.79|9|9|9.25|9.58|9.67|9.96|10|9.58|9.5|9.33|9.33|9.29|9.04|8.79|8.75|8.62|8.54|8.5|8.17|8.37|8.37|8.37|8.25|8.25|8.21|8.08|8.17|8.21|8.17|8.17|8.33|8.08|8.25|8.33|7.92|7.42|7.15|7.08|6.92|7.08|6.87|7|6.92|6.75|6.5|6.58|6.67 08906|24592|/equities/national-bank-of-canada|TSX|5|5.38|5.44|5.38|5.44|5.44|5.56|5.75|5.5|5.06|5.31|5.12|5.06|5.31|5.31|5.31|6|5.94|6.38|6.69|7|7|7.12|6.94|6.94|7.12|7|7|7|7.19|7.44|7.19|7.19|7.38|6.88|7.12|7.12|7|7.31|7.44|7.31|7.56|8.06|7.81|8.19|8.31|8.75|8.19|8.06|8.19|8.5|8.47|8.62|8.44|8.03|7.75|7.59|7.12|7.25|7.38|7.31|7.25|7.16|7.22|7.41|7.19|7.06|6.97|7.09|7.06|6.78|6.81|6.81|6.75|6.84|6.62|6.62|6.47|6.5|6.09|6.44|6.69|6.72|6.75|6.88|7.03|7.19|7.31|7.12|7.12|7.09|7.19|7.06|7.34|7.03|7|6.59|6.5|6.47|6.31|5.94|6.09|6.03|5.69|5.88|6.03|6|5.88|5.75|6.03|6.22|6|6.16|5.91|5.81|5.47|5.44|5.31|5.31|5|5.03|4.75|5.09|5.28|5.34|5.25|5.66|5.72|5.56|5.41|5.25|5.31|5.34|5.44|5.34|5.34|5.19|5.03|5.03|5|4.88|4.75|4.84|4.69|4.62|4.56|4.53|4.5|4.38|4.41|4.44|4.44|4.41|4.31|4.16|4.12|4.19|4.09|3.97|3.84|3.59|3.56|3.62|3.62|3.56|3.5|3.41|3.38|3.31|3.31|3.34|3.16|3.38|3.25|3.12|3.25|3.25|3.34|3.12|3.06|2.91|2.97|2.97|2.88|2.59|2.66|2.78|2.75|2.72|2.78|2.78|2.88|2.84|2.69|2.75|2.84|2.91|2.91|3.03|3.09|3.06|3.12|3.03|3.25|3.31|3.22|3.38|3.25|3.41|3.41|3.5|3.59|3.5|3.44|3.38|3.47|3.53|3.59|3.5|3.41|3.38|3.38|3.34|3.03|3.12|3.16|3.12|3.16|3.22|3.12|3.28|3.28|3.19|3.03|2.81|2.88|2.94|3.03|2.94|3.03|3|3.06|3.12|3.12|3.16|3.34|3.16|3.25|3.25|3.25|3.16|3.09 08914|24618|/equities/parkland-fuel-corp|TSX|2.24|2.28|2.28|2.4|2.48|2.28|2.17|2.28|2.24|2.28|2.36|2.4|2.36|2.64|2.6|2.68|3.15|3.35|3.47|3.62|3.54|3.62|3.54|3.47|3.7|3.74|3.74|3.54|3.07|3.07|3.11|3.15|3.15|3.11|2.87|2.95|2.84|2.91|2.95|3.03|3.03|3.11|3.15|3.19|3.15|3.23|3.27|3.35|3.39|3.31|3.47|3.27|3.15|3.15|3.15|3.11|2.95|2.68|2.64|2.6|2.52|2.56|2.52|2.48|2.68|2.44|2.36|2.28|2.24|2.13|1.85|1.89|1.89|1.97|1.97|1.81|1.85|1.81|1.81|1.77|1.81|1.77|1.81|1.85|1.85|1.81|1.81|1.81|1.81|1.85|1.81|1.97|1.54|1.53|1.56|1.51|1.54|1.58|1.73|1.61|1.43|1.48|1.46|1.58|1.65|1.77|1.73|1.89|1.93|2.01|1.97|1.97|2.01|1.89|1.83|1.87|1.79|1.83|2.19|2.19|2.07|2.07|2.05|1.79|1.91|2.01|2.07|2.11|1.89|1.93|1.89|1.83|1.83|1.85|1.65|1.58|1.61|1.59|1.59|1.61|1.59|1.54|1.61|1.5|1.58|1.58|1.61|1.61|1.61|1.58|1.54|1.58|1.58|1.54|1.54|1.54|1.54|1.54|1.56|1.54|1.56|1.58||1.54|1.58|1.61|1.61|1.65|1.63|1.67|1.58|1.3|1.26|1.22|1.2|1.2|1.22|1.22|1.16|1.14|1.16|1.14|1.14|1.14|1.12|1.02|0.98|0.98|0.96|0.95|0.95|0.91|0.87|0.87|0.87|0.87|0.87|0.91|0.91|0.87|0.83|0.79|0.81|0.89|0.89|0.87|0.91|0.85|0.79|0.81|0.87|0.85|0.79||||||||||||||||||||||||||||||||||||||| 08915|24623|/equities/power-corp-of-canada|TSX|3.12|3.19|3.41|3.41|3.34|3.56|3.72|3.59|3.44|3.12|3.25|3.22|3.22|3.19|3.12|3.25|3.59|3.97|4.12|4.06|4.12|4.28|4.28|4.5|4.56|4.66|4.66|4.31|4.34|4.41|4.25|4.25|4.16|4.34|4.31|4.44|4.38|4.28|4.5|4.5|4.41|4.41|4.69|4.88|4.94|4.97|4.94|4.88|4.88|4.69|4.72|4.72|4.69|4.44|4.28|4.19|4.25|3.88|4|3.94|4|4|3.94|4.06|4.12|4.31|4|4.03|4.06|4.06|4.06|3.97|4|4.09|4.12|4.09|4.19|4.16|4.28|4.25|4.38|4.31|4.5|4.75|4.94|4.66|4.84|4.78|4.86|4.59|4.31|4.38|4.62|4.12|4.06|3.84|3.58|3.84|3.59|3.38|3.56|3.41|3.25|3.09|3|2.94|2.75|2.72|2.66|2.75|2.66|2.59|2.64|2.64|2.64|2.62|2.48|2.39|2.36|2.36|2.34|2.23|2.2|2.19|2.22|2.12|2.25|2.31|2.36|2.38|2.44|2.44|2.42|2.42|2.36|2.45|2.31|2.2|2.3|2.28|2.16|2.09|2.14|2.12|2.05|2.1|2|1.98|1.91|1.95|1.99|1.95|1.97|1.88|1.79|1.84|1.84|1.77|1.78|1.72|1.77|1.77|1.76|1.76|1.72|1.66|1.62|1.59|1.56|1.62|1.53|1.5|1.43|1.41|1.38|1.43|1.41|1.44|1.37|1.35|1.3|1.26|1.27|1.25|1.16|1.12|1.19|1.2|1.22|1.2|1.21|1.24|1.22|1.22|1.25|1.28|1.27|1.27|1.22|1.22|1.11|1.19|1.21|1.2|1.19|1.21|1.18|1.16|1.2|1.25|1.3|1.35|1.32|1.26|1.25|1.23|1.21|1.24|1.19|1.12|1.11|1.12|1.1|1.06|1.12|1.17|1.21|1.17|1.17|1.09|1.05|1.05|1.04|1.02|1.05|1.09|1.08|1.05|1.06|1.07|1.07|1.11|1.09|1.09|1.13|1.14|1.09|1.09|1.09|1.08|1.03|0.97 08919|24632|/equities/quebecor-inc|TSX|3.31|3.25||3.25|3.31|3.25||3.12|3.19|3.38|3.44|3.41|3.38|3.56|3.62|3.75|4.22|4.66|4.5|4.81|4.66|4.84|5.09|5|5.12|4.75|||4.56|4.62|4.62|4.41|4.31|4.38|4.44|4.12|4.06|4.22|4.22|4.28|4.25|4.25|4.38|4.62|4.69|4.84|4.75|4.44|4.5|4.44|4.44|3.81|3.81|3.81|3.5|3.53|3.56|3.56|3.59|3.53|3.47|3.44|3.44|3.53|3.44|3.31|3.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08922|24642|/equities/russel-metals-inc|TSX|13.56|13.07|13.32|13.81|13.81|14.06|14.06|13.32|12.82|12.45|13.81|13.32|13.19|12.95|12.45|12.82|14.3|15.66|16.15|16.77|16.65|17.14|17.26|18.25|18.13|18.13|18|18.13|18|18|17.76|17.39|16.77|17.02|17.39|16.52|16.28|16.03|15.91|16.4|15.78|16.15|16.52|17.14|17.76|18.5|19.36|18.74|18.37|17.63|18|17.51|17.02|16.03|16.03|15.54|15.91|15.78|15.29|15.54|16.77|16.89|16.89|16.77|17.51|17.63|17.51|17.51|18.25|17.63|17.63|17.39|17.51|17.26|16.89|16.28|15.66|16.03|15.78|16.52|16.89|16.65|16.65|17.02|17.51|17.63|16.65|15.91|15.66|15.66|16.03|16.28|16.15|16.4|14.8|14.67|14.18|15.04|15.17|14.92|15.04|14.06|14.43|13.69|13.56|13.81|13.69|13.81|13.56|13.69|13.44|13.32|13.44|13.32|13.32|12.7|12.82|12.21|12.33|11.1|11.22|11.1|11.35|11.1|11.35|11.35|12.7|12.7|12.82|12.89|12.39|12.58|12.58|12.33|12.27|11.96|11.47|11.72|11.59|11.9|12.09|11.22|11.1|10.11|10.61|10.61|10.36|10.17|10.61|10.73|10.98|10.91|11.04|10.85|10.67|10.79|10.61|10.61|9.74|9.68|9.74|9.62|9.87|9.87|9.19|9.19|9.13|9.37|9.74|9.87|9.13|9.25|9.25|9|9.31|9.25|9.13|9.19|9.56|9.62|9.87|9.68|10.05|9.87|9|9.06|8.88|8.94|8.94|9.25|8.94|9.13|9|8.88|8.88|9.06|9|8.45|8.39|8.45|8.51|8.45|8.39|8.51|8.45|8.76|8.63|8.51|8.39|8.39|8.51|8.76|8.63|8.26|8.02|8.02|8.02|7.52|7.89|7.77|7.65|7.15|7.34|7.65|8.02|7.89|7.89|7.89|7.89|7.65|7.58|7.65|7.28|7.4|7.15|7.4|7.65|8.02|7.15|7.15|7.28|7.28|7.09|7.15|6.91|7.15|7.15|7.28|7.4|7.15|6.97|7.03 08924|25146|/equities/seabridge-gold-inc|TSX|6.5|7.5|9|9|9|8|7|6.8|7.5|7|5.3|4|4.9|4|4|5|8.5|10|9|9.1|9.5|9|8.8|9.2|9.6|10|10.5|9.4|9|8.3|9.5|9.5|9|10.1|11|10|10.5|11|12.9|9.7|8|10|8|7.5|7.4|7.5|5.5|6|4|3.5|3.2|3.5|4.6|4.5|4.5|5|5.8|5.8|5|5|5.5|6.5|6.2|6.5|7.3|7.5|5.7|5|6.2|5.8|5|5.6|6|6.3|8|5.1|5|5.1|4.5|4.6|4.5|4.5|4.2|4.5|4.3|4.3|4.3|4.2||4|4.1|4.1|4.2|4.2|4.1|4.1|4.5|3.4|3.4|3.9|3.4|3.5|3.5|4.2|4|3.5|4|4.2|2.9|2.9|2.9|2.9|3|3|3|3|3.3|2.9|3|3||2.9||3.2|3.1||2.8|2.8||||3.5|3.1|3.1|3.3||3.3|3.7||4.6||5||5.5|6.5|7.5|8.6|7.5|7.5|7.5|6.8|7|8.2|6.5|7|9|8|4.2|3.6|3.2|2.1||2.5|2.2|2.4||2||3|||2.5||4|4|3.5|4.5|4.5|3.5|4.5||5.5|5.5|5|4.5|5.5|7.5|7.5|4|4|5|7.5||||||||8|8.5|10|13|9|14|7.5|8|8.5|8|8|7|7.5|7.5|10||7.5|9|10|8.5|9|10|10|9|8.5|10|12.5|11.5|11.5|14|16|13.5|14|13|13.5|13.5|14|14|14|15|15.5|15.5|14|14|12.5|12.5|12.5|12.5|11.5|11.5|13|10|12.5 08925|24650|/equities/shaw-communications|TSX|1.03|0.92|0.88|0.78|0.83|0.84|0.84|0.78|0.81|0.83|0.88|0.83|0.91|0.81|0.92|0.94|0.98|1.09|1.16|1.12|1.16|1.12|1.1|1.08|1.07|1.06|1.07|1.07|1.03|0.96|0.98|0.94|1|1|0.97|0.92|0.92|0.92|0.96|0.92|0.92|0.85|0.92|0.89|0.89|0.89|0.84|0.85|0.83|0.82|0.83|0.82|0.82|0.84|0.81|0.79|0.79|0.79|0.76|0.77|0.79|0.83|0.83|0.79|0.77|0.73|0.74|0.73|0.71|0.7|0.71|0.71|0.71|0.75|0.8|0.78|0.77|0.76|0.76|0.77|0.77|0.75|0.76|0.76|0.72|0.7|0.68|0.68|0.7|0.69|0.7|0.71|0.69|0.68|0.69|0.66|0.59|0.64|0.67|0.67|0.62|0.58|0.54|0.5||0.5|0.52|0.5|0.52|0.5||0.5|0.52|0.51|0.48|0.46|0.48|0.44||0.42||||0.4|0.4|0.4|0.4|0.39||0.39|0.39|0.41|0.41|0.4|||0.4|0.38||0.37|0.39|||0.4||0.41|0.42|0.42|||0.43||0.43||0.42|0.41||0.43|0.43||0.42|0.42||0.4|0.4|0.38|0.39|0.38|0.39|0.38||||0.39|0.39||||0.4||0.37|0.37||0.4||0.37||0.41|0.39|0.4|0.39|0.39|0.42||0.42|||0.42|0.42||||0.42|0.42|0.42|||0.42|0.44|0.44|0.44|0.44|0.44|0.46||||0.45|||0.45||0.44|0.44||0.44|0.44||0.44|0.43|0.42||0.42|0.42|0.42|0.42|0.42|0.42|0.4|0.4|0.4|0.4|||||0.37|0.36||0.37|0.4|0.39 08930|24654|/equities/snc-lavalin-group-inc|TSX|0.69|0.74|0.72|0.76|0.83|0.81|0.75|0.72|0.78|0.67|0.83|0.85|0.78|0.86|0.89|1.03|1.17|1.28|1.32|1.33|1.33|1.42|1.46|1.5|1.56|1.56|1.56|1.47|1.47|1.47|1.47|1.49|1.47|1.46|1.46|1.44|1.5|1.53|1.54|1.56|1.61|1.64|1.64|1.72|1.74|1.82|1.76|1.75|1.71|1.72|1.69|1.65|1.75|1.58|1.54|1.58|1.5|1.43|1.4|1.47|1.44|1.43|1.33|1.32|1.32|1.32|1.28|1.28|1.29|1.29|1.29|1.31|1.31|1.32|1.44|1.43|1.51|1.51|1.54|1.54|1.54|1.67|1.74|1.79|1.75|1.87|1.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08941|25220|/equities/torex-gold-resources-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.08|0.84|0.6|0.72|0.78|0.6|0.6|0.72|0.72|0.6|0.6|0.84|0.72|0.84||0.72|0.9|0.9|0.78|0.78|0.72|0.72|0.72|0.6|0.54|0.54|0.48|0.6|0.66|0.66|0.6|0.72|0.72|0.72|0.96|0.96|0.96|1.2|1.2|0.9|1.38|1.38|1.5|1.62|1.62|1.62|1.56|1.68|1.68|1.86|1.86|1.98|2.16|2.1|2.4|2.52|2.4|1.74|1.56|1.8|1.92|1.8|2.22|2.4|2.4|2.58|2.7|2.7|2.7|2.4|2.64|2.7|2.34|2.7|2.7||||||||||||||||||||||||||||||||||||||| 08942|24675|/equities/toromont-industries-ltd|TSX|0.31|0.31|0.3|0.29|0.29|0.29|0.29||0.27|0.28||0.28||0.27|0.27|0.28|0.32|0.32|0.32|0.33|0.33|0.32|0.33|0.33|0.34|0.34|0.34|0.33|0.33|0.33|0.33|0.33|0.32|0.32|0.31|0.3|0.29|0.3|0.3|0.3|0.3|0.29|0.29|0.28|0.29|0.28|0.28|0.28|0.27|0.28|0.27|0.27|0.28|0.29|0.29|0.29|0.29|0.29|0.28|0.29|0.29|0.29||0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.28|0.29|0.29|0.29|0.29|0.3|0.3||0.3|0.3|0.32|0.33|0.33|0.33|0.33|0.35|0.33|0.34|0.34|0.34|0.33|0.3|0.31|0.32|0.33|0.32|0.32|0.33|0.33|0.33|0.33|0.33|0.34|0.37|0.38|0.38|0.37|0.37|0.39||0.39|0.38|0.38|0.38|0.37|0.37|0.37|0.38|0.37|0.38|0.4|0.41|0.4|0.41|0.43|0.42|0.43|0.41|0.41|0.42|0.42|0.41|0.41|0.39|0.39|0.38|0.36|0.37|0.36|0.37|0.37|0.37|0.37|0.38|0.34|0.35|0.33|0.34|0.34|0.34|0.34|0.33|0.3|0.31|0.29|0.29|0.29|0.3|0.28|0.28|0.29||0.27|0.28|0.28|0.28|0.27|0.26|0.26|0.25|0.25|0.25|0.25|0.25|0.26|0.25|0.26|0.25|0.25|0.26|0.25|0.25|0.26|0.24|0.24|0.24|0.23|0.23|0.23||0.23|0.23|0.25|0.24|0.25|0.25|0.25|0.25|0.23|0.26|0.26|0.26|0.27|0.26|0.26||0.26|0.27|0.27|0.27|0.27|0.28|0.29|0.28|0.28|0.28||0.28|0.28|0.27|0.27|0.26|0.29|0.28|0.29|0.29|0.3|0.31|0.31|0.3|0.3|0.31|0.31|0.31|0.31|0.31|0.3|0.31|0.31|0.31|0.31|0.3|0.3|0.3|0.3|0.3|0.3|0.31|0.31|0.28|0.29 08943|24668|/equities/toronto-dominion-bank|TSX|3.31|3.45|3.44|3.42|3.44|3.5|3.62|3.66|3.48|3.22|3.34|3.09|3.02|3.16|3.14|3.2|3.59|3.62|3.89|4|4.11|4.14|4.2|3.92|3.91|3.91|3.91|3.84|3.78|3.88|3.98|3.81|3.69|3.69|3.53|3.66|3.53|3.31|3.44|3.48|3.55|3.75|3.64|3.66|3.59|3.59|3.83|3.66|3.66|3.45|3.59|3.73|3.75|3.42|3.38|3.22|3.11|2.94|2.91|2.94|2.97|2.94|2.86|2.86|2.89|2.88|2.83|2.84|3.03|3.03|2.84|2.86|2.83|2.97|2.97|2.83|2.84|2.89|2.88|2.8|2.73|2.88|2.89|2.97|2.94|2.86|2.97|3|2.94|2.98|3.11|3.19|3.23|3.28|3.22|3.2|3.09|3|3|2.86|2.78|2.73|2.84|2.83|2.95|2.97|2.88|3.03|2.92|2.94|3.09|3.19|3.2|3.11|3.12|3.09|3.05|3|3.06|2.92|2.95|2.75|2.78|2.8|2.91|3.03|3.03|3.03|2.88|2.94|2.95|2.97|2.88|2.97|2.86|2.84|2.84|2.92|2.86|2.88|2.75|2.64|2.67|2.52|2.52|2.45|2.45|2.45|2.38|2.31|2.41|2.42|2.38|2.41|2.39|2.41|2.38|2.34|2.36|2.28|2.25|2.2|2.3|2.3|2.23|2.2|2.22|2.22|2.19|2.19|2.12|2.09|2.09|2.11|2.06|2.09|2.06|2.12|2.08|2.05|2.03|2|2.06|2.08|1.92|1.77|1.83|1.86|1.83|1.88|1.86|1.89|1.86|1.8|1.8|1.91|1.95|1.95|1.94|1.94|1.83|1.86|1.89|2|2|2.02|2.03|2.03|1.98|2.05|2.06|2.14|2.12|2.12|2.06|2.03|2|2.06|2.08|2.09|2.12|2.12|2.12|2.12|2.12|2.17|2.28|2.25|2.27|2.3|2.2|2.17|2.09|2.12|2.09|2.19|2.27|2.2|2.17|2.21|2.14|2.12|2.14|2.2|2.28|2.27|2.03|2.11|2.15|2.08|2.1|2.08 08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|6.29|5.94|6.09|6.52|6.21|6.21|6.33|5.86|5.55|5.43|5.51|5.2|4.97|5.43|5.51|6.36|7.3|7.76|8.15|7.92|8.38|8.96|8.42|8.85|9.24|9.24|9.08|9.24|9.24|9.24|8.62|8.85|9|8.85|9|7.61|7.61|7.65|7.68|8.3|8.38|8.23|9.24|9.31|9.39|9.66|9.9|9.47|8.3|7.61|7.96|7.45|7.22|6.29|6.36|6.09|6.05|5.78|5.74|5.74|5.82|5.98|5.2|5.28|5.32|5.28|5.43|5.2|5.36|5.12|5.43|5.43|5.55|5.67|5.59|5.51|5.59|5.59|5.63|5.98|5.9|5.9|5.9|6.05|5.74|5.94|5.78|5.74|6.21|5.59|6.36|6.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08954|43147|/equities/winpak-ltd.|TSX|1.15|1.15|1.14|1.15|1.15|1.08|1.01|1.06|1.06|1.01|1.08|1.01|0.99|1.01|1|1.06|1.2|1.2|1.2|1.23|1.21|1.27|1.37|1.44|1.42|1.42|1.32|1.29|1.33|1.44|1.49|1.48|1.39|1.36|1.33|1.27|1.26|1.23|1.41|1.44|1.42|1.49|1.59|1.56|1.49|1.56|1.57|1.48|1.44|1.33|1.27|1.27|1.3|1.3|1.27|1.24|1.14|1.14|1.11|1.08|1.09|1.11|1.11|1.15|1.11|1.09|1.07|1.08|1.07|1.05|1.02|1.05|0.99|0.94|0.95|0.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08959|24589|/equities/metro-inc|TSX|0.46|0.49|0.44|0.45|0.47|0.45|0.44|0.43|0.46|0.46|0.48|0.48|0.48|0.5|0.52|0.57|0.58|0.67|0.68|0.71|0.67|0.7|0.73|0.76|0.76|0.76|0.83|0.78|0.8|0.79|0.8|0.8|0.82|0.82|0.83|0.87|0.9|0.83|0.92|0.94|1.02|0.95|0.91|0.99|0.85|0.79|0.66|0.67|0.67|0.62|0.62|0.64|0.65|0.65|0.67|0.64|0.6|0.53|0.58|0.59|0.61|0.53|0.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08960|24473|/equities/bank-of-montreal-financial-group|TSX|6.5|6.59|6.56|6.66|6.62|6.56|6.75|6.69|6.75|6.69|6.41|6.38|6.38|6.5|6.66|6.81|7.19|7.31|7.69|7.81|7.97|8.06|8.19|8.06|8.25|8.62|8.5|8.53|8.47|8.62|8.69|8.59|8.41|8.41|8.22|8.44|8.31|8.25|8.44|8.5|8.69|8.75|8.56|8.44|8.47|8.53|8.94|8.5|8.53|8.59|9.12|9.47|9.75|9.53|9.31|8.94|8.78|8.28|8.34|8.34|8.25|8.28|8.19|8.31|8.53|8.5|8.53|8.41|8.62|8.53|8.03|8|7.88|7.81|8.03|7.81|7.94|8.12|7.81|7.47|7.84|7.94|8|8.25|8.22|8.19|8.22|8.25|8.28|8.09|8.22|8.44|8.38|8.59|8.44|8.53|8.25|7.94|7.94|7.22|7.25|7|7.38|7.16|7.62|8.09|8.12|8.38|8.25|8.41|8.62|8.62|8.66|8.44|8.47|8.28|8.22|8.22|7.84|7.59|7.5|7.31|7.41|7.38|7.47|7.59|7.81|7.75|7.34|7.44|7.53|7.5|7.66|7.81|7.81|7.72|7.53|7.38|7.47|7.5|7.09|6.88|6.78|6.69|6.62|6.91|6.81|6.69|6.44|6.38|6.53|6.56|6.56|6.62|6.78|6.75|6.81|6.84|7.09|6.75|6.53|6.28|6.41|6.53|6.47|6.09|6|6.06|5.94|5.97|5.91|6.12|6.12|6|5.91|5.97|6.09|6.09|5.88|5.84|5.97|6|6.12|6.09|5.81|5.47|5.75|5.75|5.72|5.88|5.88|6|6.03|5.69|5.78|5.91|6.09|6.19|6.22|6.25|6.16|6.25|6.31|6.59|6.59|6.72|6.56|6.66|6.62|6.75|6.91|7|7.03|6.81|6.88|6.88|6.88|6.78|6.84|6.59|6.97|7.03|6.81|6.84|6.66|6.72|7.03|7.16|7.34|7.06|7.19|7.12|6.72|6.84|6.56|6.97|7.09|7.09|7.16|7.25|7.47|7.41|7.44|7.62|7.88|7.81|7.62|7.88|8.12|8.34|8.25|8.06 08962|24469|/equities/bce|TSX|4.48|4.39|4.32|4.3|4.38|4.38|4.41|4.36|4.3|4.19|4.26|4.29|4.35|4.32|4.36|4.41|4.33|4.38|4.63|4.63|4.54|4.7|4.81|4.89|4.95|4.97|4.85|4.73|4.89|4.94|4.95|5.01|5.01|4.95|4.91|5.06|4.92|4.85|4.89|4.89|4.85|4.88|4.94|4.89|5.03|5.04|5.13|4.89|4.92|4.86|4.94|4.76|4.82|4.64|4.63|4.58|4.57|4.38|4.38|4.36|4.35|4.42|4.35|4.36|4.42|4.44|4.38|4.29|4.32|4.33|4.39|4.42|4.44|4.48|4.63|4.58|4.55|4.53|4.48|4.45|4.45|4.45|4.54|4.6|4.5|4.45|4.45|4.54|4.63|4.67|4.66|4.61|4.7|4.79|4.82|4.66|4.63|4.66|4.73|4.66|4.6|4.53|4.57|4.47|4.38|4.48|4.58|4.69|4.66|4.91|4.91|4.91|4.89|4.94|5.07|5.1|5.03|5.04|5|4.76|4.82|4.82|4.88|4.88|4.89|4.98|5.13|5.14|4.91|5|5.04|5.07|5.09|5.2|5.09|5.2|5.17|5.19|5.14|5.28|5.09|5.1|5.03|4.78|4.69|4.7|4.63|4.57|4.61|4.66|4.63|4.6|4.63|4.57|4.48|4.38|4.33|4.33|4.41|4.1|4.1|4.08|4.19|4.16|4.04|4.19|4.16|4.08|3.98|4.07|3.95|4.01|4.05|3.95|3.82|3.79|3.8|3.83|3.86|3.95|3.96|3.89|4.01|4.02|3.89|3.68|3.74|3.73|3.61|3.61|3.51|3.57|3.49|3.45|3.6|3.66|3.68|3.63|3.51|3.45|3.46|3.51|3.52|3.61|3.61|3.71|3.63|3.63|3.67|3.67|3.77|3.79|3.77|3.95|3.95|3.88|3.66|3.71|3.89|3.83|3.7|3.71|3.57|3.49|3.52|3.49|3.52|3.45|3.46|3.35|3.38|3.43|3.33|3.2|3.1|3.12|3.11|3.1|3.07|3.12|3.12|3.15|3.17|3.11|3.18|3.15|3.21|3.29|3.3|3.27|3.24|3.05 08966|24498|/equities/canadian-natural-resources|TSX|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.02|0.01|0.01|0.01|0.01|0.01|||0.02|0.01|0.01|0.01|0.02|0.01|0.02|0.02|0.01|0.02|0.03|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||||||||||||||||||||||||||||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.08|0.09|0.12|0.12|0.12|0.12|0.13|0.13|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.12|0.12|0.14|0.13|0.12|0.12|0.14 08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|13|13.5|12.62|12.5|12|12.38|11.88|11.25|11.25|11.5|12.25|11.5|11.88|12.5|11.38|12|13|15|16.38|14.75|14.5|15.38|15.12|15.12|15.5|15.5|17|16|14.62|14.25|14.62|14.38|14.5|14.5|14.88|15|15|14.5|14.5|15.25|15.25|15.62|16|17.25|16.75|16|16.5|17.5|15.5|15.75|16.25|15.75|13.88|13.5|13|13|12.75||12.75|13.25|13.25|13.5|13|13|13.25|13.25|13.75|13.25|13.75|14|13.12|12.5|12.25|12|12.75|12|11.62|11.88|11.75|11.75|10.25|10.12|10.12|10.5|10|10.12|10.38|10|10.12|10.25|10|10.12|8|7.5|7.5|7.62|7.25|7.88|7.88|7.38|7|7.12|7.25|6.88|6.62|6.62|6.5|6.38|6|||6|6||6|6|5|4.85|5|5.12|5.12|5|4.95|4.75|3.9|3.9|3.5||3.3|3.5|3.5|3.35|3.6|3.5||4|3|3.7|3.7|3.8|3.85||3.8|3.8|3.8|4|4|4||4.1|4.2||4.1||3.85|4|4.25|4.25|5|4|4|||5|5||5|5||5.25|5.5|||||5.5|||5.75|5.88||||||||6|6.25||6.62|6.62|7.5|||||7.5|7.5||7.5|6||6.25|6.5||6.75|7.12|6.75|6.75||||||6|||7|8|||6.12|6.12||6.12|||6.62||7|8|6.5||6.5|6.38|6.5|7||||7|7.38|8|8|7.12|7.12|7.25|7|7|6.75|7 08970|24952|/equities/international-forest-products-ltd|TSX|5.7|6.19|5.95|5.83|5.34|5.58|5.83|5.83|5.58|5.1|5.1|4.76|5.22|5.58|5.1|5.46|7.52|7.65|7.65|7.89|7.4|7.89|7.89|8.5|8.62|8.98|8.37|7.89|7.89|8.5|8.62|7.89|7.65|7.77|7.16|6.55|6.43|6.55|6.67|7.04|7.4|7.28|7.28|7.52|7.89|7.77|8.25|8.5|7.4|7.16|7.28|7.28|6.8|6.07|5.1|5.1|5.1|4.85|4.85|4.51|4.66|4.61|4.81|5.1|5.34|4.98|4.98|5.1|5.58|4.98|5.1|5.1|5.22|5.22|6.07|5.34|4.76|4.76|4.56|4.61|4.85|5.58|5.7|5.83|6.31|5.83|5.46|5.22|5.58|5.58|6.43|7.16|6.8|6.67|5.83|6.43|6.31|6.67|6.43|6.43|6.55|5.83|5.22|4.85|5.34|5.34|5.1|5.34|5.46|5.58|5.34|4.76|4.56|4.32|4.08|4.03|4.13|4.08|3.64|3.2|3.16|3.16|3.2|3.16|3.16|3.16|3.16|3.11|3.11|3.06|3.16|3.2|3.2|3.25|3.3|3.16|3.16|3.3|3.59|3.5|3.88|3.79|3.88|3.35|3.01|3.45|3.69|3.83|3.88|4.08|3.98|4.17|4.22|4.03|4.17|4.47|4.85|5.58|5.58|5.1|4.27|3.69|3.69|3.69|3.64|3.45|3.69|3.93|3.69|3.98|3.2|3.06|3.06|2.91|3.06|3.4|3.4|3.4|3.93|3.98|4.22|4.76|5.1|4.85|4.61|4.98|5.46|5.1|6.55|7.04|7.28|7.52|7.52|7.52|7.65|7.28|8.37|8.86|9.83|9.83|9.83|9.83|9.83|9.83|9.71|9.47|8.25|8.74|9.71|10.19|10.19|10.32|10.07|10.19|10.07|10.44|9.83|9.83|10.56|10.56|10.68|10.56|10.44|10.68|10.68|10.8|10.8|10.68|10.68|10.19|10.19|10.19|10.07|10.19|10.56|11.29|11.17|11.17|11.17|11.04|10.92|10.92|11.17|10.68|10.68|11.04|10.32|10.92|9.34|8.86|7.89|8.25 08974|24605|/equities/onex-corp|TSX|2.44|2.38|2.31|2.69|2.66|2.62|2.53|2.56|2.53|2.5|2.56|2.5|2.62|2.59|2.41|2.31|3.19|3.44|3.88|3.94|3.94|3.91|3.94|3.97|4|4.06|3.88|4|3.78|3.84|3.81|4|4.06|4|4.16|4.22|4.25|4.41|4.59|4.75|4.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08976|24680|/equities/transcanada-corp|TSX|13.38|13.62|13.62|13.88|13.75|15.75|16|16.12|15.75|14|15.12|14.5|15.75|15.62|16|16.25|17|17.75|17.38|17.88|17.75|18|18|18.25|18.38|18.75|18.75|18.75|18.75|18.62|18.88|17.5|17.5|17.75|17.75|18.25|18.5|18.12|19.12|18.88|18.75|18.38|19.62|20.62|20.75|20.5|20.5|20.88|20|19|18.75|19.38|19|18|18|18.12|17.75|16.88|16.88|16.75|16.75|16.75|16.75|16.75|16.75|16.88|16.5|15.75|17|17.5|16.62|16.88|17|17.5|18|17|17|16.88|16.25|15.88|16.12|16.38|16.38|16.38|16.12|16.75|17.25|17.88|18.25|17.88|18.25|18.75|17.25|17.62|19.38|19.38|19|18.88|18.5|18|17.5|17.5|18|18|18.75|19.62|19.88|20.62|20.5|21.5|21.5|21.5|21.75|21.5|23.12|22.75|22.5|22.5|22.38|20.75|24.25|24.38|25.25|25.38|25.38|25.75|26.25|25.38|25.25|25.62|25.75|26.12|26.25|27.88|27.5|26.75|26.62|26.88|27.25|28.12|28.62|27.5|27.75|26.38|25.5|24.5|24.75|24.5|24.62|24.75|23.75|23.75|22.75|22|22.38|22.62|22.62|22.38|22|21.12|21.38|21.62|21.62|21.25|20.5|20.38|20.25|19.88|19.88|19.75|19|17.5|18.88|18.62|18.5|18.75|18.38|18.38|17.88|18|18|17.75|18|17.62|16.5|16.38|16.12|17.62|17|17.38|16.62|16.75|16.75|15.88|16|14.88|15|14.75|15.75|15.25|15.25|15.62|15.88|15.88|16|16.75|16.5|15.88|15.75|15.62|15.44|15.5|15.69|15.69|15.62|15.56|15.81|15.75|14.44|14.44|14.38|14.5|14|13.56|14.19|14.12|14.25|13.94|14.31|13.81|14.12|13.62|13.31|13.25|13.06|13.12|13.31|13.88|13.94|14.19|13.81|13.94|14.25|14.56|14.56|14.62|14.19|14.62|14.5|13.62|13.38|12.69 08978|24679|/equities/thomson-reuters-corp|TSX|11.75|11.62|11.62|11.75|12.25|11.88|12.5|11.75|11|10.25|10.75|10.75|10.25|10.38|10.38|10.38|13|14.5|14.5|14.88|15.12|15.75|15.75|15.88|15.75|15.75|15.12|15.5|15|15.12|14.62|14.25|13.62|14.25|14.75|14.75|15|14.88|16.38|16.12|15.5|16.25|16.5|16.75|16.25|16.88|16.62|14.62|14.62|14.12|14.12|14|13.88|13.25|13.25|13.75|13.75|13.88|13.75|13.75|13.88|13.88|13.25|12.88|12.88|12.75|12.75|13|12.12|11.75|11.5|11.38|10.62|10.62|11.25|11.25|11.38|11.38|11.5|11.25|11.38|11.25|11.75|12|11.75|11.75|11|11.12|11.12|10.75|10.5|10.62|10.75|10.5|11.12|9.62|9.38|8.75|9|9.12|8.75|8.62|8.12|8|8|8.62|8.62|8.88|8.88|9|9|9|9|9.38|9.12|9.25|9.38|9|8.88|8.62|8.75|8.75|8.88|8.75|8.88|9.25|9.62|9.75|9.5|9.62|9.62|9.38|9.25|8.88|9|9.12|9|8.88|9.12|9.38|8.5|8.5|8.62|8.5|8.5|8.5|8.75|8.62|8.5|8.38|8.38|8.62|8.88|9|9|9.12|9|8.75|8.25|8|7.75|7.75|8|7.88|8|7.88|7.88|7.75|7.88|7.88|8.25|8.12|8|8.25|8|8.25|8.12|8.38|8.12|8|8.38|8.5|8.12|7.88|7.25|7.12|7|7.25|7.25|7.38|7.38|7.38|7.31|7.19|7.62|7.44|7.75|7.56|7.69|7.75|7.62|7.5|7.5|7.5|7.31|7.56|7|7.12|6.94|7.19|7.31|7.31|7.25|6.94|6.62|6.56|6.5|6.38|6.56|6.75|6.81|6.69|6.19|6.12|6.19|6.25|6.06|6.5|6.75|6.38|6.31|6.12|6|5.88|5.75|6|6.06|6.12|6.06|6.25|6.25|6.19|5.75|5.75|5.56|5.75|5.69|5.75|5.44|5.06|5.19|5 08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|6.32|6.03|6.22|6.35|6.49|6.18|6.08|5.86|6.14|5.72|5.92|5.54|6.22|6.69|7|7.06|7.87|8.37|8.36|8.31|8.19|8.1|8.36|8.37|8.61|8.78|8.6|8.75|8.29|8.42|8.36|8.14|7.87|8.11|7.93|7.64|7.51|7.82|8.17|7.86|7.11|7.36|7.44|7.61|7.87|7.36|7.42|7.08|6.67|6.08|6.31|6.37|6.67|6.25|6.1|5.76|5.83|5.61|5.67|5.54|5.44|5.29|5.19|5.26|5.33|5.26|5.17|4.99|5.03|5.1|5|5.14|5.06|5.18|5.11|4.85|4.78|4.67|4.46|4.1|4.11|3.96|4.06|4.08|4.22|4.32|4.35|4.33|4.62|4.81|4.79|4.71|4.64|4.75|5.07|5.12|5.11|5.22|5.33|5.14|5.03|5|4.76|4.69|4.76|5.1|5.25|5.46|5.47|5.72|5.65|5.67|5.75|6.11|6.08|5.94|5.93|5.85|5.65|5.64|5.64|5.6|5.68|5.61|5.54|5.51|5.85|5.96|5.78|5.71|5.43|5.46|5.49|5.72|5.65|5.51|5.36|5.39|5.47|5.46|5.94|5.76|5.86|5.72|5.87|6.01|6.01|6.01|5.78|5.78|5.61|5.39|5.39|5.33|5.11|5.31|5.28|5.01|4.9|4.56|4.49|4.69|4.69|4.69|4.67|4.83|4.72|5|4.92|4.83|4.71|4.71|4.44|4.96|4.86|4.87|4.81|4.71|4.64|4.67|4.47|4.26|4.31|4.06|3.82|3.79|3.87|3.92|3.85|4.03|4.1|4.26|4.32|4.21|4.32|4.28|4.4|4.42|4.36|4.28|4.19|4.29|4.26|4.25|4.19|4.21|4.04|3.92|4.07|4.1|4.07|4.08|4.04|4.17|4.12|4.06|4.11|4.14|4.29|4.08|4.04|4.07|3.87|3.81|4.01|4.19|4.14|4.28|4.54|4.42|4.49|4.39|4.26|4.19|4.06|4.17|4.26|4.39|4.26|4.19|3.99|4.14|3.94|3.75|3.9|3.96|3.83|4.06|4.04|3.86|3.75|3.71 09004|24468|/equities/primo-water-corp?cid=24468|TSX|0.37|0.43|||0.51|0.53|0.55|0.5|0.46|0.5||0.5|||0.5|0.54||0.59|0.56||0.58|0.58|0.58|0.6|0.6|0.6|0.64|||0.59|0.62||||0.65|0.66|0.68|0.66|0.66|0.65|0.67||0.68|0.69|0.71|0.69|0.67|0.67|0.68|0.61|0.62|0.61|0.61|0.62|0.65|0.59|0.62|0.62|0.68|0.69|0.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09008|24662|/equities/telus-corp|TSX|3.53|3.44|3.34|3.33|3.38|3.28|3.27|3.22|3.19|3.23|3.17|3.17|3.2|3.25|3.11|3.11|3.17|3.17|3.23|3.25|3.25|3.3|3.36|3.47|3.47|3.5|3.45|3.47|3.45|3.55|3.56|3.45|3.53|3.53|3.5|3.56|3.61|3.52|3.52|3.53|3.53|3.58|3.64|3.64|3.66|3.62|3.69|3.64|3.67|3.59|3.59|3.53|3.52|3.48|3.5|3.45|3.47|3.44|3.41|3.44|3.42|3.45|3.47|3.47|3.44|3.34|3.33|3.3|3.33|3.42|3.34|3.38|3.39|3.41|3.44|3.48|3.55|3.41|3.41|3.39|3.44|3.42|3.36|3.36|3.38|3.41|3.45|3.48|3.53|3.52|3.47|3.53|3.59|3.59|3.52|3.45|3.38|3.31|3.25|3.3|3.22|3.22|3.23|3.16|3.17|3.19|3.2|3.22|3.12|3.27|3.25|3.17|3.36|3.25|3.27|3.22|3.23|3.22|3.09|3.03|2.95|2.94|3|2.92|2.91|2.95|3.02|3.06|2.92|2.84|2.83|2.83|2.86|2.92|2.98|3|3|2.97|2.97|2.98|2.97|2.8|2.81|2.72|2.75|2.72|2.78|2.78|2.7|2.7|2.7|2.73|2.72|2.81|2.81|2.77|2.77|2.84|2.83|2.75|2.75|2.73|2.73|2.72|2.69|2.69|2.72|2.67|2.61|2.55|2.56|2.58|2.58|2.55|2.5|2.53|2.53|2.55|2.53|2.62|2.58|2.52|2.62|2.48|2.5|2.45|2.5|2.45|2.38|2.48|2.48|2.45|2.52|2.45|2.41|2.44|2.45|2.47|2.5|2.48|2.47|2.44|2.48|2.55|2.56|2.64|2.61|2.55|2.59|2.66|2.73|2.77|2.66|2.7|2.75|2.73|2.75|2.73|2.88|2.69|2.67|2.62|2.64|2.59|2.59|2.58|2.55|2.47|2.5|2.45|2.53|2.45|2.36|2.28|2.3|2.28|2.3|2.28|2.28|2.31|2.31|2.34|2.45|2.44|2.47|2.45|2.44|2.58|2.61|2.42|2.45|2.41 09009|24663|/equities/transalta|TSX|14.25|14.38|14.62|14.44|14.25|14.38|14.19|14.06|14.75|13.81|14|14.25|13.94|13.81|13.38|13.31|13.38|13.62|14|13.94|13.62|13.56|13.81|14|14.19|14.31|14.44|14.44|14.31|14.69|14.81|14.75|14.69|14.75|14.75|15|15|14.69|14.69|14.56|14.5|14.62|14.75|15.12|15.31|15.5|15.31|15.19|15.12|15.06|15.12|14.94|15.06|14.88|14.94|14.5|14.56|14.44|14.44|14.38|14.31|14.25|14.12|14.19|14.25|14.19|13.75|14|14.19|14.38|14.38|14.44|14.31|14.12|14.25|14.31|14.62|14.81|14.62|14.31|14.06|14.06|14.06|14.25|14|14.06|14.12|14.06|14.12|14.31|14.31|14.12|14.31|14.31|14.25|13.88|13.5|13.75|13.69|13.56|13.12|12.88|13.38|13|13.31|13.38|13.44|13.56|13.5|13.69|13.81|13.75|13.75|13.69|13.38|13.5|13.5|13.38|13.25|12.69|12.5|12.44|12.62|12.62|12.69|12.69|12.81|12.88|12.81|13|12.88|12.81|13.06|13|13.19|13.12|13.06|13|13.12|13.31|13.31|13.25|13.31|13.19|12.88|12.88|12.81|12.81|12.62|12.44|12.44|12.44|12.56|12.38|12.38|12|11.69|11.88|12|12|11.88|11.81|12.19|12.12|12.12|11.81|11.75|11.69|11.56|11.69|11.25|11.19|11.06|10.81|10.62|10.31|10.75|10.5|10.75|10.88|11|10.94|10.94|11.06|10.5|10.44|10.44|10.69|10.62|10.56|10.38|10.12|10.06|10.12|10.19|10.25|10.25|10.38|10.25|10.44|10.19|10.19|10.69|10.81|10.88|11|10.88|10.88|10.88|11.06|11.12|11.38|11.31|10.81|10.62|10.5|10.75|10.62|10.62|10.62|10.38|10.25|10.19|10.5|10.56|10.75|10.75|10.38|10.38|10.06|10.88|10|9.75|9.62|9.62|9.62|9.5|9.88|9.88|9.94|9.56|9.69|10|10.25|10.38|10.5|11|11.62|11.5|11.94|11.44|11 09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|15|16.5|20.5|21.75|22.25|22.5|23.12|24.12|25.12|25.88|28.5|22.62|22.88|23.25|20.75|28|33.12|36.38|34.88|35.5|35.75|36.75|37.75|36.25|35.25|34.88|37.5|36.88|36|35|35.12|30.12|30.25|32|32.88|33.5|33.38|38.5|40.25|40|37.88|41.75|39.5|42|33.5|32.75|30.5|32|33|29.88|29|28.88|28.88|29.38|30.25|30.62|30.25|26.62|25.88|26.38|26.5|26.5|26.88|25.88|29|27.62|27|28.12|29.5|31.62|30.88|31.25|33.75|30|30|25.88|25.75|26.88|27.38|24.38|23.38|24.25|22.12|21.62|21.75|21.88|22.5|20.38|20.25|20.75|21.5|21.25|21.88|22.75|24.5|24.5|24.12|24.5|24.5|23.75|23.88|24|23|22.12|23.12|26.25|24.5|24.88|22.75|21.5|21.38|21.12|20.75|21.88|20.75|20.12|19.5|19.25|19|19.12|19.5|19.38|19|18.12|17.62|17.38|18.25|20.5|20|19.62|18.38|19|19|17.75|16.5|15.75|15.88|16|16.12|16.12|16.25|16.75|16.75|16.5|16.62|17.75|17.88|17.62|16.88|16.75|14.75|13.12|13|13|13.62|13.5|13.12|13.25|12.75|13.38|12|11.25|11.88|10.88|11.5|12.75|13.12|14.25|14.62|14.88|14.75|14.88|14.88|16|16.75|16.75|16.88|15.88|15.25|15.12|15.12|15.38|14.75|15.5|13.62|14.38|15.5|15.38|16.88|17.25|16.75|17.25|18.62|16.62|16.12|16.25|17.62|17.88|17.88|17.62|17.5|18.38|18.12|18.5|19.88|19.25|18.38|16.75|17.38|18|16.38|16.12|15.62|16.5|17.38|17.25|17.5|18.38|18.25|16.25|15.75|15.75|14.62|14.75|15.62|17.12|17.5|16.88|18.5|18.5|20|20.12|20.62|20.38|19|18.88|19.5|19.5|19|19.12|18.5|19.88|19.62|19.62|19.5|20.25|20|19.25|19.12|17.38|18.38|18.38 09014|24683|/equities/valeant-pharma?cid=24683|TSX|0.15|0.15|0.15|0.16|0.15||0.15|0.16|0.16|0.15|0.14|0.16|0.16|0.19|0.21|0.22|0.22|0.23||0.24|0.23|0.25|0.25|0.24|0.24|0.24|0.25|0.25|0.26|0.27|0.27|0.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09020|24539|/equities/first-majestic-silver?cid=24539|TSX|3||||||||5|5.5|4.5|4|3.5|3.5|3|3|7.7|7.7|7.5|9.5|10.5|10.5|11|9.7|10|12|12.5|12.5|10.5|10.2|12.5|12.6|13|13.7|14|14.1|16|16|16.5|16.9|15|14.7|13.5|12.5|12.5|10.6|9|8.5|7.5|8.1|7.5|8.6|8.9|8.5|7.5|8|8|8|9|8|7|6.2|6|6.2|6|5.9|6.2|5.5|5.9|7.5||5.7|3|3.2|2.5|3.2|3|2.5|2||2.3|2.5|1.8|1.8|2||2.3|2.3|||2.2|2.6||2.4|2.3||3|2.5|2.6|2.5|3|3|3|3|3.5|2.3|2.2|2.2|||1.7|1.6||1.8|1.8|1.7|2|3||||||2.5|2.5|3.5|3.5|4|4.5|3.7|3.6|3.5|3.8|4.6|2.6||2.5|2.3|2.4||2.3|2.6|2.5||2.2|||||2.5|2.5|1.7|||1.7|||1.7|1.7||1.7|||2.5|2|1.9|2.5|||2.5||3|2.5|3.5|3.1|4|2.6|||1.4|1.6||||3||||3|3|3||3||||||3.2||||4|4|||||3.4||4.6|4.4|4.6|4.4||3.8|3.6|2.6|3.6|3.2||3.2||3.4|4.6|||3|4.6|5.6|||6.4|6|||6.6|7.2|7|7|7|7.6|7.6|7.4|7.2|7.2|7|7|8|7.4|6.6|7 09022|1055232|/equities/kinross-gold?cid=1055232|TSX|5|6.42|7.33|6.92|6.83|6.5|5.83|5.5|5.08|5|5.33|4.33|4.75|4|4.83|5.42|7.17|6.92|7.25|7.25|7.58|8|7.75|7.08|7.5|7.67|7.67|8|8.33|8.33|7.17|6.5|6.83|7.75|7.33|7.33|7.83|7.92|8|8.17|8.75|8.96|8.33|8.75|7.67|7.17|6.92|7|6.5|5.83|5.75|5.5|6.08|6.33|5.83|5.83|5.33|5.5|5.33|5.08|5.42|5.33|5.25|5|5.25|5.33|5.42|5.58|5.17|5.58|5.42|5.08|5|5.25|5.42|5.25|4.67|4.67|4.58|4.67|4.67|4.75|4.83|5|5.08|4.83|5.25|5|5.25|5.25|5.25|4.75|5|5.5|5.08|5.17|5.5|5.92|6.58|7.33|5.92|4.58|6.33|6.25|5.83|5.67|6|6.92|6.83|5.58|5.17|5.42|5.17|5.17|4.98|5|3.83|3|2.83|3|3.33|2.83|2.75|2.75|2.92|3|3.33|2.83|2.75|2.08|2.17|2.83|1.7|1.67|1.67|1.92|1.67|1.92|2.08|1.97|2|2.08|2.17|2.1|2.08|2.2|2.17|2.08|2.32|2.42|2.33|2.67|2.92|2.83|2.3|2.28|2.25|2.33|2.33|2.5|2.58|2.42|2.5|2.37|2.17|2.33|2.42|2.5|2.67|2.83|2.67|2.33|2.33|2.5|2.58|2.52|2.58|2.67|2.67|2.6|2.58|2.72|2.87|2.83|2.83|2.7|2.67|2.92|3.08|3.42|3.67|3.92|3.83|4|4|4.33|4.4|4.42|4.37|4.42|4.25|4.25|4.27|4.33|4.35|4.5|4.63|4.42|4.58|4.5|4.67|4.67|4.5|4.17|4.25|4|4.17|3.83|4|3.17|3.17||3.22|3.17|3.25|3.42|3.33|3.33|3.25|3.25|3.42|3.35|3.32|3.33|3.33|3.42|3.33||||||||||||||| 09024|24586|/equities/magna-international?cid=24586|TSX|2.37|2.31|2.37|2.48|2.31|2.31|2.42|2.7|2.34|2.15|2.2|2.2|2.15|2.37|2.59|2.92|3.74|4.07|4.79|4.9|4.98|4.9|4.71|4.93|5.15|5.23|5.31|5.09|5.26|5.31|5.61|5.56|5.45|5.45|5.48|5.95|5.97|6.11|6.36|6.5|6.44|6.41|6.63|6.8|6.96|7.13|6.63|6.36|6.22|6.41|6.69|6.69|6.77|5.92|6|5.78|5.37|5.12|5.04|5.17|5.37|5.5|5.5|5.39|5.28|5.84|5.95|6.22|6.14|5.81|5.59|6.47|6.5|6.66|7.51|7.84|7.87|7.9|7.76|7.51|7.79|7.35|7.35|7.87|7.49|7.46|7.32|7.46|7.27|6.58|6.66|6.83|6.61|7.46|6.72|6.69|6.74|6.33|6.77|6.41|6.03|6|5.23|4.6|4.57|4.54|4.49|4.54|4.38|4.65|4.6|4.62|4.6|4.43|4.6|4.82|4.79|4.68|4.16|4.13|4.32|4.18|4.1|4.29|4.16|4.18|4.46|4.54|4.43|4.4|4.68|4.79|4.84|4.65|4.54|3.94|3.94|3.91|4.05|4.27|4.13|4.16|4.32|4.29|4.18|4.24|4.38|4.35|4.4|4.62|4.84|4.73|4.9|5.28|5.48|5.42|5.53|5.12|5.12|4.68|4.24|4.05|4.02|3.96|3.91|3.99|4.13|4.24|4.07|4.07|3.88|3.94|3.74|3.94|3.96|3.94|3.91|3.63|3.39|3.36|3.3|3.58|3.52|3.52|3.14|3.08|3.14|3.19|3.28|3.47|3.47|3.58|3.36|3.41|3.58|3.63|3.41|3.41|3.17|3.19|3.25|3.36|3.41|3.52|3.61|3.63|3.69|3.55|3.63|3.74|3.91|4.07|4.07|4.13|4.13|3.96|3.44|3.5|3.19|3.3|3.17|3.08|2.97|2.97|2.81|2.64|2.7|2.53|2.67|2.64|2.72|2.48|2.42|2.48|2.26|2.42|2.59|2.61|2.56|2.53|2.53|2.59|2.64|2.42|2.41|2.39|2.3|2.23|2.33|2.16|2.15|2.15 09025|24598|/equities/new-gold-inc?cid=24598|TSX|1.35|1.2|1.4|1.45|1.05|0.71||0.66|0.75|0.6||||||0.9|1|1.1|1.25|1.3|1.25|1.21|1.1|1.19|1.25|1.1|0.9|0.8|0.89|0.8|0.85|0.85|0.9|0.85|0.9|1|0.9|1|1|1.05|1.2|1.25|1|0.8|0.76|0.72|0.7|0.7|0.58|0.56|0.56|0.6|0.65|0.65|0.7|0.65||0.7|0.55|0.62|0.89|0.7|0.7|0.8|0.81|0.9|1.1|1.15|0.65|0.65|0.75|0.7|0.65|0.65|0.7|0.72|0.65|0.7|0.85|0.9|1.15|1.2|1.16|1.25|1.2|1.15|1.3|0.98|0.65|0.5||0.56|0.52|0.51|0.55|0.52|0.5|0.5|0.65|0.51|0.45|0.35|0.36|0.36|0.37|0.36||0.35|0.34|0.35|0.35|0.35||0.32|0.3|0.38|0.38|0.4|0.45||0.45|0.5||0.56|0.65|0.65|0.55|0.55|0.6|0.5||0.42|0.55||||0.52|0.5|0.5|0.5|0.5|0.55|0.55|0.65||0.6|0.65|0.65|0.52|0.55|0.55|0.45|0.45||0.41|0.4||0.47||0.4||0.47||0.45|0.45|0.55|0.57|0.57|0.5|0.55|0.6|0.67|0.6|0.61|0.7|0.6||0.6||0.55|0.6|0.7|0.6|0.6|0.74|0.7|0.75|0.65|0.8|0.75|0.8|0.85|1|0.9|0.95|1|1.05|1|1.17|1.18|1.06|1.07|1.05|1.1|1.05|0.88|0.8|0.6|0.6|0.6|0.6|0.6|0.7||0.65|0.6|0.4|0.8|0.6|0.6|0.6|0.6|0.52|0.55|0.6|0.77|0.85|0.85|0.6|0.85|0.85|0.9|0.9|0.95|0.85|0.95|1|1.05|0.95|0.96|1|1|1.1|1.15|1.3|1.35|1.3|1.78|1.75|1.35|1.09|1.1 09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|40.23|43.4|49.72|44.3|47.46|50.85|47.46|50.85|44.75|45.2|50.85|48.59|42.49|35.71|45.2|50.85|58.76|61.02|51.98|59.89|56.5|58.76|44.75|25.77|25.77|26.58|25.77|25.31|25.77|26.22|25.13|25.31|28.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|1.5|1.6|1.7|1.75|1.85|1.8|1.85|1.8|2.05|2.1|2.1|1.75|1.7|1.7|1.8|2.7|3.4|3.7|2.9|2.7|2.5|2.4|2.5|2.5|2.4|2.4|2.5|2.45|2.5|2.4|2.4|2.2|2|1.75|1.52|1.52|1.73|1.75|1.75|1.7|1.7|1.73|1.8|1.7|1.5|1.45|1.35|1.3|1.27|1.4|1.55|1.25|1.15|1.22|1.15|1.1|1.05|1|1.05||1.12|1.15|1.05|1.1|1.05||1.02|1.1|1.02|1.02|1.02|1.1|1|1|1.05|1.15|1.15|1.1|1.1||1.25|1.25|||1.15|1.2|1.15|1|0.9|0.85|||0.8|0.85|0.75|0.75|0.9||1|1|1|1.1|1.1||0.9|0.85|0.85|1.25|1.05|1.1|1.05|1.1|1.1|1.12|1.15|1.2||1.2||1.15||1.4|1.4|1.6|1.5||1.55|1.55|1.55|1.5|1.55|1.6|1.5|1.25|1.37|1.3|1.3|1.4|1.6|1.7|1.75|1.8|2|1.9|2.15|2.2|2.25|2.08|2|1.95|1.95|1.85|1.9|1.7||1.74||1.75|1.75|1.85|1.8|||1.9|2|2.3|2.4|2.25|||2.4|2.5|2.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09033|24656|/equities/silver-standard-resources?cid=24656|TSX|0.99|1.05|0.95|0.9|0.95||0.9|0.9|0.85|0.89|1|0.9|0.85|0.8|0.81|1.05|1.18|1.2|1.1|1.11|1.2|1.18|1.3|1.39|1.4|1.4|1.4|1.41|1.45|1.16|1.1|1.05|1.1|1.12|1.1|1.1|1.1|1.11|1.2|1.24|1.25|1.2|1.4|1.5|1.15|1.19|0.98|0.97|1.02|0.9|0.81|0.8|0.8|0.77|0.85|0.77|0.85||0.71|0.7|0.71|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.79|0.79|0.75|0.75|0.75|0.8|0.75|0.75|0.75|0.75|0.67|0.66|0.63|0.7|0.63|0.65|0.75|0.76|0.75|0.62|0.65|0.65|0.67|0.62|0.63|0.65|0.62|0.66|0.64|0.61|0.67|0.6|0.63|0.65|0.7|0.77|0.78|0.75|0.83|0.66|0.66||0.64|0.66|0.7|0.73|0.7|0.65|0.62|0.55|0.52|0.56|0.63|0.64|0.66|0.65|0.66|0.75|0.75|0.8|0.76|0.71||0.75|0.7|0.71|0.67|0.73|0.69|0.72|0.76|0.8|0.77|0.88|0.74|0.75|0.71|0.78|0.8|0.8|0.84|0.7|0.72|0.93|0.75|0.75|0.64|0.64|0.62|0.63|0.6|0.51|0.67||0.7|0.68|0.65|0.8|0.85|0.9|0.85|0.9|1|1.1|1|1|1.02|1.3|1.5|1.7|1.75|1.5|1.25|1.5|1.5|1.5|1.5|1.75|1.75|1.9|1.95|2|2.05|2|2|2.1|2.1|2.25|2.25|2.2|2.25|2.05|2.15|2.15|2.05|2.1|2.25|2.25|2.5|2.35|2.4|2.15|2.25|2.4|2.6|2.55|2.55|2.55|2.7|2.75|2.75|2.85|2.95|3|2.85|3.1|3|3.25|3.25|3.35|3.3|3.3|3.25|3.4|3.5|3.5|3.3|3.55|3.5|3.5|3.6|3.5|4|4|4|3.9|4.1|4|4.05|4.05|3.6|3.5|3.75 09040|24542|/equities/fortis-inc|TSX|4.78|4.5|4.38|4.44|4.62|4.75|4.62|4.56|4.41|4.56|4.59|4.56|4.59|4.53|4.56|4.62|4.75|4.78|4.75|4.72|4.84|4.88|5.12|5.19|5.16|5.16|5.19|5|5|5.09|5|5.06|5.09|5.19|5.31|5.16|5.12|5.06|5.19|5.31|5.38|5.16|5|5|5.12|5.16|5.16|5|5.25|4.91|4.97|5|5.19|5|4.78|4.75|4.62|4.66|4.62|4.56|4.62|4.66|4.69|4.69|4.72|4.69|4.75|4.72|4.69|4.69|4.66|4.69|4.72|4.72|4.72|4.72|4.62|4.72|4.62|4.72|4.75|4.69|4.69|4.69|4.62|4.62|4.72|4.69|4.62|4.66|4.59|4.75|4.75|4.75|4.53|4.56|4.44|4.53|4.47|4.47|4.44|4.38|4.5|4.25|4.25|4.25|4.25|4.38|4.41|4.34|4.31|4.22|4.34|4.44|4.5|4.56|4.5|4.5|4.19|4.12|4.12|4.19|4.16|4.34|4.25|4.44|4.56|4.56|4.59|4.66|4.69|4.72|4.75|4.75|4.75|4.66|4.78|4.66|4.69|4.66|4.44|4.34|4.28|4.17|4.25|4.34|4.31|4.22|4.31|4.39|4.41|4.45|4.28|4.38|4.31|4.23|4|4.08|4.06|4.03|4.12|3.98|3.91|3.84|3.84|3.89|4.03|4.03|4.12|4.06|3.81|3.88|3.81|3.64|3.73|3.69|3.66|3.62|3.61|3.45|3.31|3.25|3.39|3.28|3.23|3.31|3.31|3.25|3.38|3.25|3.31|3.41|3.3|3.38|3.44|3.52|3.58|3.56|3.58|3.45|3.41|3.45|3.59|3.69|3.55|3.53|3.62|3.56|3.66|3.83|3.75|3.61|3.59|3.56|3.62|3.67|3.62|3.59|3.66|3.62|3.83|3.69|3.81|3.62|3.66|3.5|3.48|3.47|3.34|3.31|3.28|3.25|3.31|3.19|3.42|3.41|3.38|3.38|3.47|3.56|3.47|3.53|3.55|3.58|3.41|3.31|3.31|3.53|3.56|3.56|3.56|3.38 11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|||0.831||0.831||0.923||0.923|1.015|1.015|1.015|1.108|1.108|1.108|1.385|1.385|1.385|1.385|1.348|1.348|1.329|1.292|1.2|1.2|1.2|1.255|1.292|1.255||1.255|1.255|1.255|1.255|1.292|1.255|||1.311|1.329|1.385|1.385|1.385|1.385|1.366|1.366|1.366|1.385|1.385|1.44|1.458|1.458|1.385|1.385|1.477|1.477|1.421|1.403|1.348|1.348|1.329|1.2|1.237|1.237|1.203|1.187|1.187|1.187|1.123|1.123|1.123|1.155||1.171|1.155|1.155|1.155||1.107|1.123|1.107|1.123|1.171|1.171|1.203|1.203|1.155|1.155|1.123|1.219|1.219|1.283|1.277|1.283|1.251|1.251|1.203|1.187|1.171|1.139|1.123|1.123|1.123|1.123|1.123|1.075|1.075|1.059|1.043|1.043||1.026|0.93|0.834|0.834|0.834|0.818|0.818|0.834|0.834|0.812|0.762|0.69|0.658|0.706|0.738|0.754|0.762|0.738|0.698|0.698|0.69|0.682|0.682|0.674|0.658|0.658|0.682|0.674|0.674|0.674|0.682|0.69|0.682|0.674|0.674|0.674|0.674|0.674|||0.722|0.738|0.738|0.738|0.706||0.674|0.69|0.674|0.69|0.698||0.69|0.682|0.682|0.69|0.674|0.682|0.65|0.69|0.661|0.658|0.658||0.722||0.73|0.722|0.69|0.69|0.69|0.69|0.682|0.666|0.642|0.634|0.626|0.634|0.634|0.634||0.658|0.666|0.666|0.664|0.666||0.666|0.666|0.666|0.666|0.666|0.666|0.666|0.666|0.658|0.658|0.642|0.706|0.706|0.658|0.674||0.658|0.658|0.658|0.65|0.645|0.642|0.626|0.626|0.617|0.626|0.626|0.626|0.634|0.626||0.609|0.626|0.642|0.642|0.642|0.634|0.634|0.642|0.642|0.617|0.617|0.626|0.626|0.619|0.617|0.593|0.593|0.601|0.593|0.593|0.593|0.545| 11223|14278|/equities/imdex-limited|ASXSMALLCAP|0.05|0.08|0.09|0.1|0.07|0.1|0.1|0.05|0.07|0.07|0.07|0.08|0.07|0.08|0.11|0.12|0.17|0.2|0.21|0.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP||||11.5|12.5||13.5|||14|14||16||16.5|16.5|16|16|16|16.2|16|16|16|16|16|16.2|16|16|16|16|16|16.5|17|16|16|16|16|16.5|16|17|16|16|16|17|15.5|15.8|15|15|15|15|14.5|13.5|13.8|13.5|13.3|13.5|12.5|12.5|13|13|13|11.3|12|11.5|11|9|9.5|9.2|10|10|10|8.6|8|7|8|8.5|6|5.5|5.5|5.4|5.5|5.7|5.8|5.3|5.1|5.2|5.7|5.3|4|4.5|4.8|5.2|5|5.2|5|5|6.1|6|6|6.2|6|6|6|6|6.7|7.1|7.2|8|7.5|7.5|7.2|7.2|7|8|8|7.9|8.5|8.7|8|7.5|7.2|7.5|7.7|7.8|7.8|8|8|9.2|9.4|9.2|8|7|6.8|6.8|6.3|6.2|6.2|6.5|5.3|4.8|4.6|4.3|4.9|4.4|4.2|4.2|3.4|3.2|3.2|3|3|2.8|3|3|3|3.2|3|3|3.5|2.6|2.2|2.2|2.3|2.2|2.3|2.7|2.4|2.1|2.3|2.2|2.1|2.4|2.6|3|2.6|2.2|2|1.8|1.7|1.8|1.8|1.9|2.3|2||2.3|2.3|2.5|2.5|2.8|2.7|2.7|2.6|2.3|2.5|2.6|2.6|2.8|2.8|2.4|2|2.7|3|3|3.4|3.5|3|2.6|2.8|2.6|2.6|2.8|3|3|3.5|3|3.5|3.8|4.2|4|4.8|4.3|3.6|4|4.5|4.5|5|7|6.6|6|6.5|7|5.8|4.7|4.3|4.5|4.1|4.2|3|2.9|2.8|1.2|1.3|1.6|1.6|1.8|1.8|1.9|1.8|2.1|2.2|2 11250|32479|/equities/senex-energy|ASXSMALLCAP|0.806|0.896|0.806|0.896|0.896|0.896|0.896|0.896|1.254|1.254|1.344|1.344|1.791|1.791|1.612|2.15|2.866|2.866|2.866|2.687|2.687|3.135|2.777|2.598|2.239|2.687|2.866|2.687|2.687|2.687|2.687|2.508|2.598|2.508|2.329|2.508|2.508|2.866|2.687|1.971|1.881|1.971|1.971|1.971|1.971|1.791|2.06|1.523|1.523|1.344|1.433|1.523|1.433|1.344|1.075|0.896|0.896|0.985|0.985|0.806|0.896|0.985|0.896|0.985|1.075|1.075|1.164|1.344|1.164|1.075|0.985|0.896|0.985|0.985|0.896|0.896|0.896|0.896|0.717|0.717|0.717|0.627|0.717|0.717|0.717|0.627|0.627|0.717|0.537|0.627|0.806|0.806|0.806|0.717|0.896|0.896|0.896|0.896|0.985|0.985|1.075|1.164|1.612|1.702|1.254|1.612|1.612|1.612|1.971||1.971|1.971|1.971|1.971|2.418|2.508|2.598|2.866|2.866|2.866|2.687|2.508|2.508||2.687|2.687|2.687|2.687|3.225|3.135|3.135|3.225|3.135|3.404|3.314|3.404|2.956|2.866|2.956|3.135|3.314|3.135|3.135|2.956|2.687|2.777|2.508|2.956|2.508|2.239|2.329|2.508|2.508|2.508|2.329|2.508|2.687|2.508|2.239||1.971|2.15|2.15|1.791|2.329|2.15|2.418|2.508|2.418|2.687|2.598|3.045|2.956|3.135|3.135|3.045|3.314|3.314|3.404|3.404|3.493|3.225|3.404|3.583|2.687|2.687|3.135|3.135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11251|8636|/equities/select-harvest|ASXSMALLCAP|1.147||1.224|1.185|1.071|1.109||1.147|1.3|1.338|1.415|1.071|1.071|1.377|1.606|2.065|1.988|2.141|2.218|2.218|2.141|2.18|2.18|2.294|2.294|2.294|2.371|2.356|2.333|2.333|2.371|2.294|2.294|2.294|2.294|2.294|2.294|2.294|2.44||2.486|2.562|2.6|2.639|2.677|2.677|2.751|2.751|2.642|2.606|2.548|2.606|2.606|2.548|2.432|2.143|2.114|2.201|2.085|2.085|2.027|2.085|2.056|1.969|2.056|2.143|2.143|2.143|1.998|1.911|1.853|1.766|1.853|1.737|1.737|1.535|1.419|1.39|1.419|1.39|1.419|1.39|1.39|1.332|1.332|1.332|1.303|1.303|1.303|1.216|1.216|1.187|1.216|1.1|1.1|1.071||0.811|0.782|0.782|0.782|0.782||0.788|0.788|0.77|0.782|0.724|0.724|0.782|0.782|0.782|0.811|0.811|0.811|0.956|0.973|0.872|0.872|0.847|0.872|0.872|0.747|0.723|0.723|0.648|0.648|0.648|0.673|0.698|0.698|0.698|0.723|0.703|0.648|0.668|0.673|0.648|0.648|0.648|0.648|0.648|0.648|0.658|0.648|0.623|0.598|0.623|0.623|0.598|0.598|0.528||||0.598|0.623|0.623|0.623|0.648|0.673|0.648||0.698|0.648|0.623|0.623|0.598|0.623|0.623|0.648|0.648|0.648|0.648|0.638|0.598|0.598|0.598|0.603|0.598|0.598|0.598|0.623|0.623|0.623|0.648|0.573||0.548||0.598|0.648|0.623|0.648|0.648|0.648|0.673|0.648|0.598|0.573|0.573|0.523|0.573|0.573|0.573|0.573|0.573|0.573|0.573|0.568|0.548|0.548|0.548||||||||||||||||||||||||||||||||||||||| 11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|1.381||1.118|||1.118|1.118|1.052||0.986|0.921||1.052|1.052|||1.414|1.414|1.447|1.447|1.381|1.381|1.348|1.315|1.381||1.184|1.17|1.184|1.131|1.131|1.151|1.118|1.184|1.046|1.076|1.016|1.016|1.046|1.058|1.076|1.076|1.076|1.136|1.076||1.076|1.136|1.076|1.106|1.076|||1.136|1.136|1.136||1.136|1.106|1.106|1.136||1.225|1.225|1.225|1.136|1.136|1.076|1.016|0.986|1.016|1.016||1.046||1.076|1.076|1.106|1.076|1.076|1.106|1.076|1.046|1.076|1.076|1.046|1.064|1.046|1.046|1.046|1.016|1.016|0.968|0.986|0.956|0.956|0.926|0.968|0.986|0.968|0.968|0.956|0.986|0.986|0.986|0.956|0.926|0.897|0.897|0.837||0.777|0.747|0.777|0.777|0.837|0.777||0.807|0.837|0.867|0.837|0.837||0.837|0.837|0.837||0.837|0.867|0.897|0.867|0.867|0.867|0.867||0.837|0.837|0.837|0.837|0.837|0.837|0.897|0.897|0.897|0.897|0.897|0.926||0.956|1.046|1.016|0.897|0.897|0.777|0.777|0.717|0.717|0.717|0.604|0.586|0.562|0.559|0.547|0.559|0.559|0.559|0.547|||0.542|0.525|0.513|0.513|0.485|0.456|||0.485|0.468|0.456|0.468|0.468|0.462|0.456||0.456|0.456|0.456|0.456|0.456|0.456|0.456|0.456|0.456|0.485|0.485|0.456|0.456|0.456|0.456||||||||||||||||||||||||||||||||||||||||||||||||||| 11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP||43.289|45.003||||||51.432|53.575|53.575|57.861|51.432|64.291||64.291||70.72|75.006||||75.006|||75.006|||77.149||77.149||||84.679|86.52|92.043|88.361|92.043||92.043|89.419|92.996|89.419|89.419|75.112|75.112|75.112|78.689|78.689|73.324|73.324|69.747|67.959|71.535|69.747|67.959||||67.959|67.959|67.959||67.959|67.959|67.959|67.959||67.959||67.959|66.17|66.17|66.17|66.17||||||69.747|67.959||83.339||83.339||83.339|83.339|85.843|83.739|87.229|87.229|76.761||83.739|83.739|83.739|83.739|||83.739|87.229|83.739|80.25|83.739|78.506|||||75.017|75.017||59.315||59.315|55.826|75.017|75.017|75.017|75.017||77.955|72.871|72.871|81.345|81.345|67.787|71.176|59.314|54.23|54.23||54.23|52.535|52.535|52.535|50.84|50.84|50.84|49.146||49.146||50.84|50.84|49.146|||49.146||42.367||40.672|40.672|40.672||37.283|37.283||37.283|37.283||38.978|38.978|38.978|38.978||37.283|37.283|37.283|37.283|35.588|||35.588||37.283||37.961|37.283||37.283||||||||38.978|38.978||||38.978|38.978|38.978||38.978|40.672|38.978||40.672|40.672|40.672|40.672|||35.927|||34.232|33.894|34.232|33.894|33.894|33.894|32.199|30.504|31.182|31.182|30.504||33.894||33.894|33.894|33.894||||||||||||28.81||||30.504||||27.115|